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Nomura Holdings

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
Cap. Flow
+$4.73B
Cap. Flow %
17.77%
Top 10 Hldgs %
32.13%
Holding
1,524
New
351
Increased
279
Reduced
339
Closed
372

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$580M
2
T icon
AT&T
T
+$448M
3
EMR icon
Emerson Electric
EMR
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$243M
2
GEN icon
Gen Digital
GEN
+$164M
3
CZR
Caesars Entertainment Corporation
CZR
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
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
BWA icon
1051
PUT
BorgWarner
BWA
$12.8B
$104K ﹤0.01%
3,294
-171,650
-98% -$5.53M
MDR
1052
PUT
DELISTED
McDermott International
MDR
$91K ﹤0.01%
+50,000
New +$307K
CTRA
1053
DELISTED
Coterra Energy
CTRA
$88K ﹤0.01%
+5,000
New +$95.9K
TWNKW
1054
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$83K ﹤0.01%
50,011
– –
LTHM
1055
DELISTED
Livent Corporation
LTHM
$82K ﹤0.01%
+12,286
New +$82.6K
LPLA icon
1056
CALL
LPL Financial
LPLA
$28.1B
$77K ﹤0.01%
1,000
-124,000
-99% -$9.92M
LPLA icon
1057
PUT
LPL Financial
LPLA
$28.1B
$77K ﹤0.01%
+1,000
New +$80K
VOD icon
1058
Vodafone
VOD
$36.3B
$73K ﹤0.01%
3,791
-51,734
-93% -$937K
DE icon
1059
Deere & Co
DE
$165B
$50K ﹤0.01%
302
-6,868
-96% -$1.1M
FTR
1060
PUT
DELISTED
Frontier Communications Corp.
FTR
$39K ﹤0.01%
45,000
– –
NOG icon
1061
Northern Oil and Gas
NOG
$2.2B
$38K ﹤0.01%
2,062
-10,795
-84% -$198K
WAB icon
1062
Wabtec
WAB
$50.5B
$9K ﹤0.01%
+126
New +$8.96K
FTR
1063
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
10,965
+4,300
+65% +$4.83K
VANIW
1064
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$4K ﹤0.01%
2,397
-63
-3% -$114
ACHC icon
1065
Acadia Healthcare
ACHC
$2.86B
– –
-7,900
Closed -$271K
ACM icon
1066
Aecom
ACM
$9.57B
– –
-44,792
Closed -$1.69M
ADI icon
1067
CALL
Analog Devices
ADI
$183B
– –
-7,800
Closed -$896K
ADI icon
1068
Analog Devices
ADI
$183B
– –
-2,501
Closed -$287K
ADI icon
1069
PUT
Analog Devices
ADI
$183B
– –
-13,500
Closed -$1.55M
AES icon
1070
CALL
AES
AES
$10.5B
– –
-192,000
Closed -$3.21M
AGO icon
1071
Assured Guaranty
AGO
$3.72B
– –
-111,485
Closed -$4.83M
AGO icon
1072
PUT
Assured Guaranty
AGO
$3.72B
– –
-42,000
Closed -$1.82M
AIV
1073
Aimco
AIV
$387M
– –
-161,952
Closed -$1.08M
AJG icon
1074
CALL
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-69,700
Closed -$6.21M
ALLY icon
1075
Ally Financial
ALLY
$13.6B
– –
-941,412
Closed -$30.5M
41 42
43
44 45

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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.