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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$26.6B
AUM Growth
+$4.03B
(+18%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,524
New
351
Increased
279
Reduced
339
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$580M |
| 2 |
AT&T
T
|
+$448M |
| 3 |
Emerson Electric
EMR
|
+$425M |
| 4 |
Agilent Technologies
A
|
+$334M |
| 5 |
AGN
Allergan plc
AGN
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$243M |
| 2 |
Gen Digital
GEN
|
+$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$163M |
| 4 |
Home Depot
HD
|
+$147M |
| 5 |
Bank of America
BAC
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Industrials | 8.78% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
901
DELISTED
The Stars Group Inc.
TSG
| $575K | ﹤0.01% |
+37,500
| New | +$583K |
|
902
Peloton Interactive
PTON
$2.86B
| $571K | ﹤0.01% |
+25,000
| New | +$634K |
|
|
DERM
903
DELISTED
Dermira, Inc.
DERM
| $569K | ﹤0.01% |
97,529
+504
| +0.5% | +$4.21K |
|
904
British American Tobacco
BTI
$128B
| $547K | ﹤0.01% |
14,900
-4,257
| -22% | -$156K |
|
|
RDFN
905
PUT
DELISTED
Redfin
RDFN
| $541K | ﹤0.01% |
+33,500
| New | +$590K |
|
|
NIHD
906
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $541K | ﹤0.01% |
277,263
-800
| -0.3% | -$1.41K |
|
|
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
| $537K | ﹤0.01% |
50,109
-10,362
| -17% | -$123K |
|
|
HOME
908
DELISTED
At Home Group Inc.
HOME
| $536K | ﹤0.01% |
54,761
-9,298
| -15% | -$63.5K |
|
909
Simon Property Group
SPG
$73.3B
| $534K | ﹤0.01% |
3,500
-44,734
| -93% | -$6.96M |
|
910
WIX.com
WIX
$2.79B
| $526K | ﹤0.01% |
4,603
-3,600
| -44% | -$501K |
|
911
Dana Inc
DAN
$2.97B
| $523K | ﹤0.01% |
+37,202
| New | +$578K |
|
912
Green Plains
GPRE
$1.19B
| $521K | ﹤0.01% |
+48,700
| New | +$466K |
|
913
MACOM Technology Solutions
MTSI
$20.9B
| $515K | ﹤0.01% |
+25,000
| New | +$488K |
|
|
LOVE
914
LoveSac
LOVE
$266M
| $513K | ﹤0.01% |
+28,374
| New | +$596K |
|
|
AIMC
915
DELISTED
Altra Industrial Motion Corp
AIMC
| $509K | ﹤0.01% |
+19,175
| New | +$548K |
|
916
First Solar
FSLR
$26.2B
| $507K | ﹤0.01% |
8,822
+2,822
| +47% | +$181K |
|
|
GNC
917
DELISTED
GNC Holdings, Inc.
GNC
| $505K | ﹤0.01% |
+241,160
| New | +$482K |
|
|
SFIX
918
Stitch Fix
SFIX
$567M
| $504K | ﹤0.01% |
+25,000
| New | +$581K |
|
919
Trustmark
TRMK
$2.82B
| $504K | ﹤0.01% |
15,000
-5,000
| -25% | -$168K |
|
920
Carter's
CRI
$1.46B
| $494K | ﹤0.01% |
+5,453
| New | +$497K |
|
921
BWX Technologies
BWXT
$15.8B
| $486K | ﹤0.01% |
8,665
+2,228
| +35% | +$124K |
|
922
Smith & Wesson
SWBI
$670M
| $482K | ﹤0.01% |
+108,844
| New | +$656K |
|
923
Paylocity
PCTY
$7.67B
| $481K | ﹤0.01% |
+5,000
| New | +$512K |
|
|
OPRA
924
Opera Ltd
OPRA
$1.84B
| $478K | ﹤0.01% |
47,308
| – | – |
|
925
CALL
CNX Resources
CNX
$5.27B
| $464K | ﹤0.01% |
+65,100
| New | +$487K |
|
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Nomura Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Nomura Holdings held 1,524 positions worth $26.6B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nomura Holdings deployed $4.73B of net new capital in Q3 2019, opening 351 new positions and adding to 279 existing holdings. Its largest new stake was 2U Inc: 76,433 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $163M trimmed.
- Nomura Holdings's largest Q3 2019 buy was 2U Inc: 76,433 shares worth $37.3M.
- Nomura Holdings added most to Netflix in Q3 2019, an estimated $580M increase.
- Nomura Holdings's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $163M.
- Nomura Holdings fully exited First Data Corporation in Q3 2019, selling an estimated $243M.
- Nomura Holdings's ten largest holdings make up 32% of its $26.6B portfolio in Q3 2019.
- Nomura Holdings opened 351 new positions and closed 372 in Q3 2019.
- Nomura Holdings's portfolio value rose 18% quarter-over-quarter to $26.6B.
Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.