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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
AMH icon
1076
CALL
American Homes 4 Rent
AMH
$12.4B
– –
-18,000
Closed -$440K
AMH icon
1077
American Homes 4 Rent
AMH
$12.4B
– –
-4,000
Closed -$98K
AMT icon
1078
American Tower
AMT
$80.6B
– –
-159,391
Closed -$32.2M
AMT icon
1079
PUT
American Tower
AMT
$80.6B
– –
-624,100
Closed -$126M
APH icon
1080
Amphenol
APH
$201B
– –
-490,820
Closed -$12M
APTV icon
1081
CALL
Aptiv
APTV
$12.1B
– –
-30,900
Closed -$2.5M
APTV icon
1082
Aptiv
APTV
$12.1B
– –
-14,000
Closed -$1.13M
ARE icon
1083
CALL
Alexandria Real Estate Equities
ARE
$9.24B
– –
-2,200
Closed -$315K
ARE icon
1084
Alexandria Real Estate Equities
ARE
$9.24B
– –
-16,328
Closed -$2.33M
ARMK icon
1085
CALL
Aramark
ARMK
$14.9B
– –
-10,111
Closed -$260K
ARMK icon
1086
PUT
Aramark
ARMK
$14.9B
– –
-57,062
Closed -$1.47M
ASH icon
1087
CALL
Ashland
ASH
$3.29B
– –
-15,000
Closed -$1.2M
ASML icon
1088
ASML
ASML
$631B
– –
-891
Closed -$191K
AVB icon
1089
AvalonBay Communities
AVB
$27B
– –
-20,179
Closed -$4.08M
AVY icon
1090
Avery Dennison
AVY
$13.2B
– –
-24,700
Closed -$2.93M
AWI icon
1091
Armstrong World Industries
AWI
$7.58B
– –
-47,004
Closed -$4.63M
DCH
1092
Dauch Corp
DCH
$1.38B
– –
-15,000
Closed -$185K
AXP icon
1093
American Express
AXP
$233B
– –
-10,456
Closed -$1.3M
BBD icon
1094
Banco Bradesco
BBD
$39.4B
– –
-21,518
Closed -$157K
BBWI icon
1095
Bath & Body Works
BBWI
$4.23B
– –
-28,451
Closed -$612K
BG icon
1096
CALL
Bunge Global
BG
$20.2B
– –
-14,600
Closed -$823K
BG icon
1097
Bunge Global
BG
$20.2B
– –
-40
Closed -$2K
BKNG icon
1098
Booking.com
BKNG
$149B
– –
-3,125
Closed -$237K
BPMC
1099
DELISTED
Blueprint Medicines
BPMC
– –
-12,500
Closed -$1.21M
BSX icon
1100
CALL
Boston Scientific
BSX
$70.2B
– –
-1,465,000
Closed -$62.9M
42 43
44
45 46

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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.