We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TELL
1026
PUT
DELISTED
Tellurian Inc.
TELL
| $194K | ﹤0.01% |
24,200
-22,100
| -48% | -$158K |
|
1027
Huntsman Corp
HUN
$1.76B
| $188K | ﹤0.01% |
+8,331
| New | +$172K |
|
|
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | ﹤0.01% |
+18,000
| New | +$174K |
|
|
NVTA
1029
DELISTED
Invitae Corporation
NVTA
| $183K | ﹤0.01% |
+10,000
| New | +$236K |
|
|
STKL
1030
DELISTED
SunOpta
STKL
| $179K | ﹤0.01% |
109,632
+50,000
| +84% | +$130K |
|
|
TEF
1031
DELISTED
Telefonica
TEF
| $177K | ﹤0.01% |
28,937
+2,603
| +10% | +$15.7K |
|
|
CXO
1032
DELISTED
CONCHO RESOURCES INC.
CXO
| $163K | ﹤0.01% |
+2,526
| New | +$206K |
|
1033
APA Corp
APA
$12.6B
| $160K | ﹤0.01% |
6,585
-11,388
| -63% | -$273K |
|
1034
Conduent
CNDT
$271M
| $155K | ﹤0.01% |
+25,000
| New | +$193K |
|
|
REGI
1035
DELISTED
Renewable Energy Group, Inc.
REGI
| $153K | ﹤0.01% |
+10,690
| New | +$147K |
|
|
VAL
1036
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $150K | ﹤0.01% |
+33,735
| New | +$181K |
|
|
LL
1037
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $149K | ﹤0.01% |
+15,700
| New | +$154K |
|
1038
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $140K | ﹤0.01% |
5,032
| – | – |
|
1039
Synaptics
SYNA
$4.11B
| $137K | ﹤0.01% |
3,500
-6,500
| -65% | -$219K |
|
|
QEP
1040
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $137K | ﹤0.01% |
40,000
-71,800
| -64% | -$342K |
|
1041
Travere Therapeutics
TVTX
$5.15B
| $136K | ﹤0.01% |
12,000
-500
| -4% | -$8.26K |
|
|
AUO
1042
DELISTED
AU Optronics Corp
AUO
| $134K | ﹤0.01% |
+55,000
| New | +$144K |
|
1043
BJs Wholesale Club
BJ
$12.3B
| $133K | ﹤0.01% |
+5,259
| New | +$131K |
|
1044
CALL
Outfront Media
OUT
$5.57B
| $133K | ﹤0.01% |
4,877
-575,550
| -99% | -$15.3M |
|
1045
CALL
Hilton Grand Vacations
HGV
$3.55B
| $118K | ﹤0.01% |
+3,700
| New | +$116K |
|
|
BRSL
1046
Brightstar Lottery PLC
BRSL
$2.03B
| $111K | ﹤0.01% |
8,000
-1,080,368
| -99% | -$14.3M |
|
|
CNR
1047
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $108K | ﹤0.01% |
+18,000
| New | +$98.4K |
|
|
TIVO
1048
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
14,364
-100,084
| -87% | -$765K |
|
1049
Papa John's
PZZA
$1.02B
| $106K | ﹤0.01% |
2,018
-4,210
| -68% | -$198K |
|
1050
AGCO
AGCO
$7.32B
| $105K | ﹤0.01% |
+1,426
| New | +$105K |
|
Similar funds
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.