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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
VMC icon
101
PUT
Vulcan Materials
VMC
$34.8B
$44.8M 0.17%
+300,000
New +$42.4M
EXPE icon
102
Expedia Group
EXPE
$35.4B
$44.1M 0.17%
328,765
+1,111
+0.3% +$147K
AVGO icon
103
PUT
Broadcom
AVGO
$1.85T
$43.8M 0.16%
1,595,000
-180,000
-10% -$5.12M
CSX icon
104
CSX Corp
CSX
$93.4B
$43.6M 0.16%
1,948,383
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$43M 0.16%
111,970
-6,428
-5% -$2.42M
GOOG icon
106
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$42.3M 0.16%
700,000
-338,000
-33% -$20M
UPBD icon
107
Upbound Group
UPBD
$1.13B
$42.2M 0.16%
1,616,100
-1,800
-0.1% -$47.3K
MU icon
108
Micron Technology
MU
$930B
$42.1M 0.16%
988,058
-863,181
-47% -$39M
LYB icon
109
CALL
LyondellBasell Industries
LYB
$20B
$40.8M 0.15%
471,500
+196,500
+71% +$16M
AABA
110
PUT
DELISTED
Altaba Inc
AABA
$40.6M 0.15%
1,348,500
+1,000,100
+287% +$66.1M
MS icon
111
Morgan Stanley
MS
$331B
$40.4M 0.15%
954,748
+194,878
+26% +$8.33M
GILD icon
112
Gilead Sciences
GILD
$162B
$40.2M 0.15%
627,246
-319,636
-34% -$20.9M
XOP icon
113
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$39.9M 0.15%
462,500
+387,500
+517% +$36.5M
LPLA icon
114
LPL Financial
LPLA
$28.3B
$39.3M 0.15%
509,312
+491,298
+2,727% +$39.3M
RNG icon
115
RingCentral
RNG
$4.66B
$39.2M 0.15%
317,483
-18,918
-6% -$2.48M
AMD icon
116
Advanced Micro Devices
AMD
$776B
$38.3M 0.14%
1,345,055
+821,109
+157% +$25.7M
SPLK
117
DELISTED
Splunk Inc
SPLK
$37.9M 0.14%
323,694
-271,933
-46% -$34M
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$37.9M 0.14%
347,745
-1,903
-0.5% -$194K
UNIT
119
Uniti Group
UNIT
$2.36B
$37.8M 0.14%
5,176,378
-2,807,022
-35% -$23.3M
TWOU
120
DELISTED
2U Inc
TWOU
$37.3M 0.14%
+76,433
New +$54.9M
PHM icon
121
Pultegroup
PHM
$24.1B
$36.7M 0.14%
1,008,033
+487,917
+94% +$16.2M
KO icon
122
Coca-Cola
KO
$377B
$36.4M 0.14%
679,231
-431,736
-39% -$23.1M
DELL icon
123
PUT
Dell
DELL
$262B
$35.6M 0.13%
1,359,318
+668,058
+97% +$17.7M
NXST icon
124
Nexstar Media Group
NXST
$5.82B
$35.3M 0.13%
346,836
+173,351
+100% +$17.5M
AZO icon
125
AutoZone
AZO
$49.2B
$34.6M 0.13%
31,900
+27,699
+659% +$31M
3 4
5
6 7

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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.