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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 | |
|---|---|---|---|---|---|---|
|
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
| $460K | ﹤0.01% |
21,781
-197,919
| -90% | -$4.37M |
|
927
Dropbox
DBX
$7.98B
| $449K | ﹤0.01% |
+22,500
| New | +$479K |
|
928
Outfront Media
OUT
$5.66B
| $444K | ﹤0.01% |
16,256
-25,907
| -61% | -$691K |
|
929
Ceragon Networks
CRNT
$207M
| $443K | ﹤0.01% |
170,349
+19,100
| +13% | +$50.2K |
|
930
CALL
Alcon
ALC
$34.5B
| $433K | ﹤0.01% |
+7,500
| New | +$450K |
|
|
RWT
931
Redwood Trust
RWT
$582M
| $428K | ﹤0.01% |
26,000
| – | – |
|
932
Prologis
PLD
$131B
| $423K | ﹤0.01% |
5,019
-88,318
| -95% | -$7.31M |
|
|
WCN
933
Waste Connections
WCN
$41.9B
| $422K | ﹤0.01% |
+4,615
| New | +$427K |
|
934
Infosys
INFY
$50.2B
| $420K | ﹤0.01% |
37,999
| – | – |
|
|
STAY
935
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $419K | ﹤0.01% |
28,500
-1,500
| -5% | -$22.9K |
|
936
PUT
Axalta
AXTA
$8.04B
| $414K | ﹤0.01% |
13,900
| – | – |
|
|
MNDT
937
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $413K | ﹤0.01% |
31,208
+11,597
| +59% | +$165K |
|
|
GAP
938
The Gap Inc
GAP
$7.45B
| $405K | ﹤0.01% |
23,761
-1,201
| -5% | -$21.3K |
|
939
News Corp Class A
NWSA
$15.4B
| $403K | ﹤0.01% |
29,029
-56,406
| -66% | -$771K |
|
940
Nokia
NOK
$56B
| $402K | ﹤0.01% |
82,074
-29,119
| -26% | -$150K |
|
941
Baker Hughes
BKR
$61.1B
| $401K | ﹤0.01% |
17,601
+9,452
| +116% | +$222K |
|
942
MetLife
MET
$61.6B
| $399K | ﹤0.01% |
8,633
-12,361
| -59% | -$589K |
|
943
Ulta Beauty
ULTA
$23.4B
| $394K | ﹤0.01% |
+1,480
| New | +$454K |
|
944
Spotify
SPOT
$99.9B
| $391K | ﹤0.01% |
3,468
-10,616
| -75% | -$1.5M |
|
945
PagerDuty
PD
$863M
| $389K | ﹤0.01% |
+13,733
| New | +$527K |
|
946
Kinder Morgan
KMI
$70.1B
| $384K | ﹤0.01% |
18,931
-151,972
| -89% | -$3.12M |
|
|
SKX
947
DELISTED
Skechers
SKX
| $379K | ﹤0.01% |
10,370
-9,605
| -48% | -$330K |
|
948
PUT
Howmet Aerospace
HWM
$116B
| $378K | ﹤0.01% |
+19,690
| New | +$388K |
|
949
FerroAtlántica
GSM
$635M
| $373K | ﹤0.01% |
341,155
| – | – |
|
950
Corpay
CPAY
$25.8B
| $368K | ﹤0.01% |
1,300
-55,100
| -98% | -$16M |
|
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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.