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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
CROX icon
1126
CALL
Crocs
CROX
$6.47B
– –
-35,500
Closed -$725K
CROX icon
1127
Crocs
CROX
$6.47B
– –
-66
Closed -$1K
CROX icon
1128
PUT
Crocs
CROX
$6.47B
– –
-40,400
Closed -$825K
CSGP icon
1129
CoStar Group
CSGP
$12.2B
– –
-4,000
Closed -$223K
CUK
1130
DELISTED
Carnival PLC
CUK
– –
-91,103
Closed -$4.1M
CVX icon
1131
CALL
Chevron
CVX
$385B
– –
-50,000
Closed -$6.16M
CWH icon
1132
Camping World
CWH
$694M
– –
-24,634
Closed -$300K
D icon
1133
PUT
Dominion Energy
D
$60.5B
– –
-68,000
Closed -$5.24M
DB icon
1134
Deutsche Bank
DB
$69.8B
– –
-1,923,271
Closed -$14.6M
DB icon
1135
PUT
Deutsche Bank
DB
$69.8B
– –
-3,850,300
Closed -$29.4M
DE icon
1136
PUT
Deere & Co
DE
$163B
– –
-59,900
Closed -$9.89M
DECK icon
1137
Deckers Outdoor
DECK
$13.6B
– –
-7,182
Closed -$210K
DFS
1138
DELISTED
Discover Financial Services
DFS
– –
-6,697
Closed -$525K
DGX icon
1139
Quest Diagnostics
DGX
$25.6B
– –
-15,697
Closed -$1.6M
DLR icon
1140
Digital Realty Trust
DLR
$70.8B
– –
-30,480
Closed -$3.57M
DLTR icon
1141
Dollar Tree
DLTR
$24.9B
– –
-36,219
Closed -$3.98M
DLTR icon
1142
PUT
Dollar Tree
DLTR
$24.9B
– –
-8,800
Closed -$968K
DOC icon
1143
Healthpeak Properties
DOC
$14.9B
– –
-71,991
Closed -$2.27M
DOCU
1144
CALL
DocuSign
DOCU
$10.5B
– –
-42,000
Closed -$2.13M
DPZ icon
1145
Domino's
DPZ
$12.1B
– –
-1,200
Closed -$326K
DRI icon
1146
Darden Restaurants
DRI
$23.6B
– –
-6,700
Closed -$814K
DXCM icon
1147
DexCom
DXCM
$32.9B
– –
-33,656
Closed -$1.27M
EA icon
1148
CALL
Electronic Arts
EA
$53B
– –
-1,158,800
Closed -$117M
EAT icon
1149
Brinker International
EAT
$9.66B
– –
-6,000
Closed -$234K
ECPG icon
1150
Encore Capital Group
ECPG
$2.06B
– –
-150,061
Closed -$5.1M
44 45
46
47 48

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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.