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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 | |
|---|---|---|---|---|---|---|
976
Incyte
INCY
$24.3B
| $296K | ﹤0.01% |
4,000
-8,802
| -69% | -$711K |
|
977
Flex
FLEX
$47.4B
| $295K | ﹤0.01% |
37,820
-124,933
| -77% | -$960K |
|
|
VSLR
978
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $294K | ﹤0.01% |
+45,300
| New | +$359K |
|
979
Clearway Energy Class C
CWEN
$4.98B
| $291K | ﹤0.01% |
+16,080
| New | +$285K |
|
980
Boyd Gaming
BYD
$6.23B
| $287K | ﹤0.01% |
+12,000
| New | +$303K |
|
981
Citizens Financial Group
CFG
$31.2B
| $284K | ﹤0.01% |
8,295
-1,590,337
| -99% | -$55.5M |
|
982
Supernus Pharmaceuticals
SUPN
$2.57B
| $280K | ﹤0.01% |
10,481
-12,353
| -54% | -$366K |
|
983
Snap-on
SNA
$21.5B
| $279K | ﹤0.01% |
+1,803
| New | +$277K |
|
984
CALL
Smith & Wesson
SWBI
$663M
| $278K | ﹤0.01% |
+62,838
| New | +$379K |
|
|
FLXN
985
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $278K | ﹤0.01% |
20,551
-1,798
| -8% | -$21.3K |
|
986
Wipro
WIT
$20.4B
| $277K | ﹤0.01% |
155,912
| – | – |
|
|
WUBA
987
DELISTED
58.com Inc
WUBA
| $277K | ﹤0.01% |
5,700
-2,300
| -29% | -$127K |
|
988
IQVIA
IQV
$37.7B
| $272K | ﹤0.01% |
1,876
-53,824
| -97% | -$8.38M |
|
989
POSCO
PKX
$16.6B
| $271K | ﹤0.01% |
+5,792
| New | +$272K |
|
990
Moderna
MRNA
$22.9B
| $267K | ﹤0.01% |
+18,000
| New | +$266K |
|
991
Pan American Silver
PAAS
$19B
| $266K | ﹤0.01% |
+16,835
| New | +$272K |
|
992
First Majestic Silver
AG
$8.16B
| $264K | ﹤0.01% |
+28,415
| New | +$278K |
|
993
Huazhu Hotels Group
HTHT
$13B
| $260K | ﹤0.01% |
8,000
-3,200
| -29% | -$108K |
|
994
CALL
Fluor
FLR
$7.21B
| $252K | ﹤0.01% |
+13,800
| New | +$330K |
|
995
TotalEnergies
TTE
$189B
| $248K | ﹤0.01% |
+4,815
| New | +$250K |
|
996
Marriott International
MAR
$89.6B
| $246K | ﹤0.01% |
+2,000
| New | +$265K |
|
997
United Rentals
URI
$71.3B
| $245K | ﹤0.01% |
2,048
-78,319
| -97% | -$9.5M |
|
998
Televisa
TV
$1.45B
| $244K | ﹤0.01% |
+24,731
| New | +$224K |
|
|
STOR
999
CALL
DELISTED
STORE Capital Corporation
STOR
| $244K | ﹤0.01% |
+6,500
| New | +$233K |
|
|
STOR
1000
DELISTED
STORE Capital Corporation
STOR
| $244K | ﹤0.01% |
+6,500
| New | +$233K |
|
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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.