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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
GDS icon
1176
GDS Holdings
GDS
$6.56B
– –
-12,600
Closed -$474K
GEN icon
1177
Gen Digital
GEN
$16.4B
– –
-7,455,970
Closed -$164M
GIII icon
1178
G-III Apparel Group
GIII
$1.54B
– –
-3,045
Closed -$90K
GIII icon
1179
PUT
G-III Apparel Group
GIII
$1.54B
– –
-30,500
Closed -$905K
GLD icon
1180
PUT
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$13.1M
B
1181
CALL
Barrick Mining
B
$61.5B
– –
-278,400
Closed -$4.21M
GOOGL icon
1182
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-900,000
Closed -$49.6M
GOOGL icon
1183
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-20,000
Closed -$1.1M
GPN icon
1184
CALL
Global Payments
GPN
$23B
– –
-18,700
Closed -$3.04M
GRPN icon
1185
CALL
Groupon
GRPN
$1.05B
– –
-15,360
Closed -$1.1M
GRPN icon
1186
Groupon
GRPN
$1.05B
– –
-244
Closed -$17K
GS icon
1187
CALL
Goldman Sachs
GS
$300B
– –
-30,000
Closed -$6.2M
GT icon
1188
Goodyear
GT
$2B
– –
-111,000
Closed -$1.69M
GTES icon
1189
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-47,500
Closed -$544K
HAIN icon
1190
PUT
Hain Celestial
HAIN
$45M
– –
-112,200
Closed -$2.4M
HEI.A icon
1191
HEICO Corp Class A
HEI.A
$36B
– –
-9,770
Closed -$1.01M
HIG icon
1192
Hartford Financial Services
HIG
$38.9B
– –
-171,900
Closed -$9.6M
HP icon
1193
Helmerich & Payne
HP
$3.45B
– –
-37,521
Closed -$1.93M
HPQ icon
1194
CALL
HP
HPQ
$24.9B
– –
-200,000
Closed -$4.24M
HSY icon
1195
Hershey
HSY
$35.2B
– –
-110,521
Closed -$14.8M
ICE icon
1196
Intercontinental Exchange
ICE
$85.6B
– –
-9,000
Closed -$776K
IEF icon
1197
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-35,400
Closed -$3.88M
IFF icon
1198
International Flavors & Fragrances
IFF
$20.2B
– –
-5,235
Closed -$753K
IFF icon
1199
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-15,000
Closed -$2.16M
INCY icon
1200
CALL
Incyte
INCY
$24.2B
– –
-10,000
Closed -$855K
46 47
48
49 50

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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.