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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
LH icon
1226
Labcorp
LH
$24.9B
– –
-49,006
Closed -$7.35M
LULU icon
1227
lululemon athletica
LULU
$14B
– –
-8,049
Closed -$1.45M
LULU icon
1228
PUT
lululemon athletica
LULU
$14B
– –
-25,000
Closed -$4.5M
LW icon
1229
Lamb Weston
LW
$7.29B
– –
-10,000
Closed -$625K
LYFT icon
1230
CALL
Lyft
LYFT
$6.22B
– –
-555,000
Closed -$34.5M
MA icon
1231
PUT
Mastercard
MA
$500B
– –
-125,000
Closed -$33.3M
MAA icon
1232
Mid-America Apartment Communities
MAA
$15.5B
– –
-16,505
Closed -$1.96M
MAC icon
1233
Macerich
MAC
$7.34B
– –
-14,948
Closed -$487K
MAT icon
1234
CALL
Mattel
MAT
$4.32B
– –
-53,300
Closed -$609K
MAT icon
1235
Mattel
MAT
$4.32B
– –
-131
Closed -$1K
MBI icon
1236
MBIA
MBI
$266M
– –
-41,772
Closed -$389K
MBI icon
1237
PUT
MBIA
MBI
$266M
– –
-65,900
Closed -$613K
MDGL icon
1238
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-27,500
Closed -$2.91M
MDT icon
1239
CALL
Medtronic
MDT
$111B
– –
-100,000
Closed -$9.81M
MRSH
1240
CALL
Marsh
MRSH
$92B
– –
-70,800
Closed -$7.04M
MRSH
1241
Marsh
MRSH
$92B
– –
-12,000
Closed -$1.19M
MNST icon
1242
CALL
Monster Beverage
MNST
$91.5B
– –
-174,000
Closed -$5.63M
MNST icon
1243
Monster Beverage
MNST
$91.5B
– –
-95,000
Closed -$3.07M
MNST icon
1244
PUT
Monster Beverage
MNST
$91.5B
– –
-27,600
Closed -$893K
MOH icon
1245
Molina Healthcare
MOH
$10.2B
– –
-42,500
Closed -$5.96M
MOS icon
1246
CALL
The Mosaic Company
MOS
$6.93B
– –
-150,000
Closed -$3.79M
MSGS icon
1247
CALL
Madison Square Garden
MSGS
$9.27B
– –
-20,609
Closed -$4.11M
MSM icon
1248
MSC Industrial Direct
MSM
$6.98B
– –
-8,337
Closed -$613K
MUSA icon
1249
CALL
Murphy USA
MUSA
$10.9B
– –
-36,000
Closed -$3.04M
NBIX icon
1250
CALL
Neurocrine Biosciences
NBIX
$16.7B
– –
-20,000
Closed -$1.7M
48 49
50
51 52

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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.