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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.9B
| $63.3M | 0.24% |
612,294
-829,083
| -58% | -$91.3M |
|
|
PPLI
77
People Inc
PPLI
$3.09B
| $61.8M | 0.23% |
1,585,347
+860,557
| +119% | +$36.7M |
|
78
CALL
Micron Technology
MU
$930B
| $59.8M | 0.22% |
1,404,600
+315,000
| +29% | +$14.2M |
|
79
CALL
Match Group
MTCH
$9.19B
| $58.3M | 0.22% |
+800,000
| New | +$62.4M |
|
80
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $58M | 0.22% |
+1,118,900
| New | +$58.4M |
|
81
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.3M | 0.21% |
500,000
+360,000
| +257% | +$41M |
|
82
Bausch Health
BHC
$2.58B
| $55M | 0.21% |
2,776,291
+493,103
| +22% | +$11.3M |
|
83
LyondellBasell Industries
LYB
$20B
| $54.5M | 0.2% |
629,769
+562,824
| +841% | +$45.9M |
|
84
Boeing
BA
$171B
| $54.3M | 0.2% |
144,126
+132,084
| +1,097% | +$47.2M |
|
85
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $54.2M | 0.2% |
+1,980,900
| New | +$55.4M |
|
|
XYZ
86
Block Inc
XYZ
$48.4B
| $54.2M | 0.2% |
880,927
+585,626
| +198% | +$39.8M |
|
87
Qualcomm
QCOM
$155B
| $53.9M | 0.2% |
711,089
-539,873
| -43% | -$40.6M |
|
88
Celanese
CE
$4.9B
| $50.9M | 0.19% |
+422,284
| New | +$47.6M |
|
89
Meta Platforms (Facebook)
META
$1.42T
| $50.3M | 0.19% |
281,639
-241,415
| -46% | -$45.9M |
|
90
Biogen
BIIB
$30B
| $49.5M | 0.19% |
215,987
+158,593
| +276% | +$36.9M |
|
91
CALL
Vodafone
VOD
$36.3B
| $48.9M | 0.18% |
2,524,000
| – | – |
|
92
CALL
Occidental Petroleum
OXY
$56.8B
| $48.4M | 0.18% |
1,102,700
+295,700
| +37% | +$14M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $47.5M | 0.18% |
247,255
+161,862
| +190% | +$30M |
|
94
Element Solutions
ESI
$8.95B
| $47.5M | 0.18% |
4,818,005
-49
| -0% | -$482 |
|
95
PUT
Shopify
SHOP
$152B
| $47.4M | 0.18% |
1,514,000
+419,000
| +38% | +$14.3M |
|
96
Royal Caribbean
RCL
$85.1B
| $47.2M | 0.18% |
449,606
+392,806
| +692% | +$43.2M |
|
97
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $46.8M | 0.18% |
312,200
-287,800
| -48% | -$43.9M |
|
98
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $46.2M | 0.17% |
322,800
+35,700
| +12% | +$4.96M |
|
99
Howard Hughes
HHH
$3.81B
| $45M | 0.17% |
368,902
-2,595
| -0.7% | -$321K |
|
100
CALL
Vulcan Materials
VMC
$34.8B
| $44.8M | 0.17% |
+300,000
| New | +$42.4M |
|
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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.