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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 | |
|---|---|---|---|---|---|---|
951
CALL
EPR Properties
EPR
$4.71B
| $366K | ﹤0.01% |
+4,800
| New | +$365K |
|
952
Autohome
ATHM
$2.64B
| $363K | ﹤0.01% |
4,279
-1,121
| -21% | -$96.1K |
|
|
APLS
953
DELISTED
Apellis Pharmaceuticals
APLS
| $355K | ﹤0.01% |
+16,000
| New | +$440K |
|
954
Keysight
KEYS
$58.6B
| $355K | ﹤0.01% |
+3,701
| New | +$343K |
|
955
Box
BOX
$4.41B
| $344K | ﹤0.01% |
+20,504
| New | +$329K |
|
956
Annaly Capital Management
NLY
$17.2B
| $343K | ﹤0.01% |
10,000
| – | – |
|
957
Landstar System
LSTR
$6.17B
| $340K | ﹤0.01% |
+3,053
| New | +$336K |
|
958
Dine Brands
DIN
$445M
| $337K | ﹤0.01% |
4,500
+1,902
| +73% | +$156K |
|
959
PUT
Corteva
CTVA
$51.6B
| $334K | ﹤0.01% |
+12,100
| New | +$350K |
|
|
RDFN
960
DELISTED
Redfin
RDFN
| $334K | ﹤0.01% |
+20,701
| New | +$365K |
|
961
TJX Companies
TJX
$174B
| $333K | ﹤0.01% |
6,000
-40,000
| -87% | -$2.18M |
|
962
Fortive
FTV
$18.2B
| $331K | ﹤0.01% |
+7,929
| New | +$365K |
|
|
AKS
963
DELISTED
AK Steel Holding Corp
AKS
| $326K | ﹤0.01% |
146,284
-87,296
| -37% | -$210K |
|
|
VSLR
964
DELISTED
VIVINT SOLAR, INC.
VSLR
| $325K | ﹤0.01% |
+50,000
| New | +$396K |
|
|
965
CALL
Agilent Technologies
A
$39.2B
| $322K | ﹤0.01% |
+4,300
| New | +$310K |
|
966
SS&C Technologies
SSNC
$18.9B
| $316K | ﹤0.01% |
+6,300
| New | +$322K |
|
967
CALL
Waste Management
WM
$90.1B
| $310K | ﹤0.01% |
2,700
| – | – |
|
968
Allot
ALLT
$401M
| $306K | ﹤0.01% |
38,600
+18,600
| +93% | +$142K |
|
969
Hain Celestial
HAIN
$47.1M
| $302K | ﹤0.01% |
14,349
-53,844
| -79% | -$1.13M |
|
970
Plug Power
PLUG
$3.04B
| $301K | ﹤0.01% |
119,861
-119,932
| -50% | -$278K |
|
|
VRNT
971
DELISTED
Verint Systems
VRNT
| $301K | ﹤0.01% |
+13,741
| New | +$365K |
|
|
CRC
972
PUT
DELISTED
California Resources Corporation
CRC
| $301K | ﹤0.01% |
+30,800
| New | +$395K |
|
|
LTHM
973
PUT
DELISTED
Livent Corporation
LTHM
| $300K | ﹤0.01% |
+45,000
| New | +$302K |
|
974
Rio Tinto
RIO
$161B
| $298K | ﹤0.01% |
5,804
-7,298
| -56% | -$396K |
|
|
NVRO
975
DELISTED
NEVRO CORP.
NVRO
| $297K | ﹤0.01% |
3,551
-820
| -19% | -$62K |
|
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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.