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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1101
PUT
Bed Bath & Beyond
BBBY
$507M
| – | – |
-443,223
| Closed | -$4.25M |
|
1102
PUT
Conagra Brands
CAG
$7.14B
| – | – |
-624,200
| Closed | -$16.7M |
|
1103
CALL
Avis
CAR
$4.91B
| – | – |
-130,600
| Closed | -$4.57M |
|
|
1104
PUT
Avis
CAR
$4.91B
| – | – |
-157,500
| Closed | -$5.51M |
|
1105
CALL
Cars.com
CARS
$676M
| – | – |
-52,500
| Closed | -$1.05M |
|
|
1106
Cars.com
CARS
$676M
| – | – |
-99,241
| Closed | -$1.98M |
|
1107
CBRE Group
CBRE
$43B
| – | – |
-45,293
| Closed | -$2.36M |
|
1108
Chemours
CC
$2.57B
| – | – |
-217,064
| Closed | -$3.53M |
|
1109
Crown Castle
CCI
$33.5B
| – | – |
-250,803
| Closed | -$32.6M |
|
|
1110
PUT
Crown Castle
CCI
$33.5B
| – | – |
-485,900
| Closed | -$63.2M |
|
1111
PUT
Cummins
CMI
$89.5B
| – | – |
-3,100
| Closed | -$536K |
|
1112
CALL
CMS Energy
CMS
$22.5B
| – | – |
-25,400
| Closed | -$1.46M |
|
1113
CALL
Centene
CNC
$31.5B
| – | – |
-394,300
| Closed | -$20.3M |
|
|
1114
Centene
CNC
$31.5B
| – | – |
-2,253
| Closed | -$116K |
|
|
1115
PUT
Centene
CNC
$31.5B
| – | – |
-620,600
| Closed | -$31.9M |
|
1116
CALL
Canadian Natural Resources
CNQ
$96.7B
| – | – |
-612,600
| Closed | -$8.1M |
|
1117
CALL
Capital One
COF
$134B
| – | – |
-114,600
| Closed | -$10.5M |
|
|
1118
Capital One
COF
$134B
| – | – |
-78,320
| Closed | -$7.21M |
|
1119
CALL
Cencora
COR
$60B
| – | – |
-120,000
| Closed | -$10.3M |
|
|
1120
PUT
Cencora
COR
$60B
| – | – |
-120,000
| Closed | -$10.3M |
|
1121
Coty
COTY
$2.46B
| – | – |
-132,263
| Closed | -$1.55M |
|
|
1122
PUT
Coty
COTY
$2.46B
| – | – |
-309,400
| Closed | -$3.63M |
|
1123
PUT
Campbell Soup
CPB
$6.67B
| – | – |
-145,300
| Closed | -$5.83M |
|
|
CRON
1124
Cronos Group
CRON
$1.06B
| – | – |
-385,362
| Closed | -$6.17M |
|
|
CRON
1125
PUT
Cronos Group
CRON
$1.06B
| – | – |
-720,500
| Closed | -$11.5M |
|
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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.