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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 | |
|---|---|---|---|---|---|---|
1001
Hewlett Packard
HPE
$69.8B
| $240K | ﹤0.01% |
16,358
-2,193
| -12% | -$31.2K |
|
1002
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
| $240K | ﹤0.01% |
+8,700
| New | +$240K |
|
1003
Teck Resources
TECK
$31.6B
| $239K | ﹤0.01% |
15,426
-4,887
| -24% | -$92.3K |
|
1004
CALL
Tronox
TROX
$924M
| $228K | ﹤0.01% |
+29,400
| New | +$283K |
|
1005
AutoNation
AN
$7.11B
| $226K | ﹤0.01% |
+4,502
| New | +$212K |
|
|
BBBY
1006
Bed Bath & Beyond
BBBY
$541M
| $226K | ﹤0.01% |
31,019
-408,103
| -93% | -$5.58M |
|
1007
GoPro
GPRO
$132M
| $226K | ﹤0.01% |
42,576
+41,338
| +3,339% | +$194K |
|
1008
Eli Lilly
LLY
$1.01T
| $224K | ﹤0.01% |
2,026
-898
| -31% | -$100K |
|
1009
CALL
Adient
ADNT
$1.65B
| $222K | ﹤0.01% |
10,000
-94,900
| -90% | -$2.16M |
|
|
TGE
1010
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $221K | ﹤0.01% |
+11,000
| New | +$213K |
|
|
SGMO
1011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $220K | ﹤0.01% |
+25,000
| New | +$280K |
|
|
ATVI
1012
CALL
DELISTED
Activision Blizzard
ATVI
| $218K | ﹤0.01% |
4,100
-15,100
| -79% | -$753K |
|
1013
Oneok
OKE
$54.2B
| $217K | ﹤0.01% |
+2,983
| New | +$211K |
|
1014
ATI
ATI
$27.1B
| $216K | ﹤0.01% |
10,754
-7,372
| -41% | -$156K |
|
1015
ProPetro Holding
PUMP
$1.38B
| $216K | ﹤0.01% |
+25,000
| New | +$347K |
|
1016
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $215K | ﹤0.01% |
7,716
+5,200
| +207% | +$147K |
|
1017
KBR
KBR
$4.76B
| $215K | ﹤0.01% |
+8,929
| New | +$227K |
|
1018
PTC Therapeutics
PTCT
$5.8B
| $212K | ﹤0.01% |
+6,550
| New | +$285K |
|
|
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
| $207K | ﹤0.01% |
182,500
-60,000
| -25% | -$69.2K |
|
|
BHVN
1020
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $207K | ﹤0.01% |
5,000
| – | – |
|
1021
Regions Financial
RF
$27.2B
| $206K | ﹤0.01% |
+13,351
| New | +$202K |
|
1022
Roku
ROKU
$21.7B
| $205K | ﹤0.01% |
+2,000
| New | +$245K |
|
|
DESP
1023
DELISTED
Despegar.com
DESP
| $203K | ﹤0.01% |
18,000
+3,000
| +20% | +$36.3K |
|
|
QUOT
1024
CALL
DELISTED
Quotient Technology Inc
QUOT
| $199K | ﹤0.01% |
+25,000
| New | +$226K |
|
1025
Ericsson
ERIC
$33.9B
| $194K | ﹤0.01% |
24,483
-12,129
| -33% | -$103K |
|
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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.