We are live on ! Find out more
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
EFX icon
1151
Equifax
EFX
$20.5B
– –
-30,204
Closed -$4.26M
EHC icon
1152
CALL
Encompass Health
EHC
$11.2B
– –
-15,335
Closed -$763K
EHC icon
1153
Encompass Health
EHC
$11.2B
– –
-23,883
Closed -$1.19M
EIX icon
1154
CALL
Edison International
EIX
$27.5B
– –
-10,000
Closed -$671K
EL icon
1155
CALL
Estee Lauder
EL
$30.6B
– –
-50,000
Closed -$9.11M
EMB icon
1156
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-140,000
Closed -$15.9M
EOG icon
1157
EOG Resources
EOG
$77.6B
– –
-245,700
Closed -$22.9M
ESS icon
1158
Essex Property Trust
ESS
$18.4B
– –
-9,519
Closed -$2.8M
ETN icon
1159
CALL
Eaton
ETN
$170B
– –
-32,000
Closed -$2.66M
ETN icon
1160
Eaton
ETN
$170B
– –
-1,572
Closed -$131K
ETN icon
1161
PUT
Eaton
ETN
$170B
– –
-32,000
Closed -$2.66M
EWG icon
1162
CALL
iShares MSCI Germany ETF
EWG
$1.6B
– –
-200,000
Closed -$5.62M
EWG icon
1163
PUT
iShares MSCI Germany ETF
EWG
$1.6B
– –
-200,000
Closed -$5.62M
EXR icon
1164
Extra Space Storage
EXR
$31.6B
– –
-25,448
Closed -$2.69M
FCX icon
1165
CALL
Freeport-McMoran
FCX
$91.5B
– –
-778,400
Closed -$8.82M
FDS icon
1166
Factset
FDS
$9.59B
– –
-3
Closed -$832
FDX icon
1167
PUT
FedEx
FDX
$73.2B
– –
-6,000
Closed -$980K
FE icon
1168
CALL
FirstEnergy
FE
$28B
– –
-123,800
Closed -$5.29M
FE icon
1169
FirstEnergy
FE
$28B
– –
-26,000
Closed -$1.11M
FIS icon
1170
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-12,500
Closed -$1.56M
FITB
1171
Fifth Third Bancorp
FITB
$51.6B
– –
-51,000
Closed -$1.44M
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
– –
-82,500
Closed -$1.02M
FOXA icon
1173
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
10
-70,200
-100% -$2.43M
GBCI icon
1174
Glacier Bancorp
GBCI
$6.57B
– –
-10,000
Closed -$406K
GDDY icon
1175
GoDaddy
GDDY
$11.2B
– –
-45,000
Closed -$3.18M
45 46
47
48 49

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.