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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
INTC icon
1201
CALL
Intel
INTC
$455B
– –
-200,000
Closed -$9.52M
INTC icon
1202
PUT
Intel
INTC
$455B
– –
-100,000
Closed -$4.76M
INTU icon
1203
Intuit
INTU
$86.5B
– –
-17,324
Closed -$4.58M
INTU icon
1204
PUT
Intuit
INTU
$86.5B
– –
-135,000
Closed -$35.7M
IP icon
1205
International Paper
IP
$21.6B
– –
-369,804
Closed -$15.3M
IRBT
1206
PUT
DELISTED
iRobot
IRBT
– –
-311,300
Closed -$28.5M
IRDM icon
1207
Iridium Communications
IRDM
$5.02B
– –
-280,338
Closed -$6.56M
IRDM icon
1208
PUT
Iridium Communications
IRDM
$5.02B
– –
-467,300
Closed -$10.9M
IRM icon
1209
Iron Mountain
IRM
$36.4B
– –
-41,534
Closed -$1.28M
IYR icon
1210
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-53,300
Closed -$4.68M
J icon
1211
PUT
Jacobs Solutions
J
$15.9B
– –
-60,449
Closed -$4.24M
JAZZ icon
1212
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,852
Closed -$406K
JBHT icon
1213
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-50,000
Closed -$4.56M
JBHT icon
1214
JB Hunt Transport Services
JBHT
$25.5B
– –
-34,300
Closed -$3.53M
JBLU icon
1215
JetBlue
JBLU
$2.28B
– –
-552,074
Closed -$10.3M
JCI icon
1216
CALL
Johnson Controls International
JCI
$88.8B
– –
-8,800
Closed -$369K
JPM icon
1217
CALL
JPMorgan Chase
JPM
$935B
– –
-47,800
Closed -$5.42M
KEY icon
1218
KeyCorp
KEY
$24.2B
– –
-5,098,939
Closed -$90.7M
KHC icon
1219
PUT
Kraft Heinz
KHC
$30.7B
– –
-173,900
Closed -$5.3M
KIM icon
1220
Kimco Realty
KIM
$17.2B
– –
-61,097
Closed -$1.1M
KNX icon
1221
Knight Transportation
KNX
$11.3B
– –
-200,000
Closed -$6.59M
KO icon
1222
CALL
Coca-Cola
KO
$377B
– –
-43,500
Closed -$2.22M
KTOS icon
1223
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-79,669
Closed -$1.82M
LAZ icon
1224
Lazard
LAZ
$4.13B
– –
-25,043
Closed -$870K
LEA icon
1225
CALL
Lear
LEA
$6.54B
– –
-50,000
Closed -$6.92M
47 48
49
50 51

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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.