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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
(+18%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,524
New
351
Increased
279
Reduced
339
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$580M |
| 2 |
AT&T
T
|
+$448M |
| 3 |
Emerson Electric
EMR
|
+$425M |
| 4 |
Agilent Technologies
A
|
+$334M |
| 5 |
AGN
Allergan plc
AGN
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$243M |
| 2 |
Gen Digital
GEN
|
+$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$163M |
| 4 |
Home Depot
HD
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
CALL
Newmont
NEM
$100B
| – | – |
-130,000
| Closed | -$4.86M |
|
1252
PUT
Norfolk Southern
NSC
$75.6B
| – | – |
-25,000
| Closed | -$5.03M |
|
1253
CALL
Novartis
NVS
$292B
| – | – |
-50,400
| Closed | -$4.63M |
|
1254
CALL
nVent Electric
NVT
$25.8B
| – | – |
-29,400
| Closed | -$734K |
|
|
1255
nVent Electric
NVT
$25.8B
| – | – |
-24,700
| Closed | -$617K |
|
1256
Realty Income
O
$59.2B
| – | – |
-115,842
| Closed | -$7.64M |
|
1257
Owens Corning
OC
$11.5B
| – | – |
-40,587
| Closed | -$2.38M |
|
1258
Olin
OLN
$2.12B
| – | – |
-10,025
| Closed | -$189K |
|
1259
Omnicom Group
OMC
$21.7B
| – | – |
-9,000
| Closed | -$750K |
|
1260
Ovintiv
OVV
$17.1B
| – | – |
-36,000
| Closed | -$923K |
|
1261
CALL
Palo Alto Networks
PANW
$283B
| – | – |
-1,050,000
| Closed | -$36M |
|
1262
CALL
PACCAR
PCAR
$69.5B
| – | – |
-37,500
| Closed | -$1.8M |
|
1263
PG&E
PCG
$38.4B
| – | – |
-345,400
| Closed | -$5.22M |
|
1264
CALL
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-54,200
| Closed | -$3.17M |
|
1265
PUT
Procter & Gamble
PG
$338B
| – | – |
-100,000
| Closed | -$11M |
|
1266
Progressive
PGR
$122B
| – | – |
-9,074
| Closed | -$742K |
|
1267
CALL
Philips
PHG
$25.6B
| – | – |
-18,368
| Closed | -$643K |
|
|
1268
Philips
PHG
$25.6B
| – | – |
-177
| Closed | -$6K |
|
1269
Dave & Buster's
PLAY
$403M
| – | – |
-7,400
| Closed | -$297K |
|
1270
PNC Financial Services
PNC
$100B
| – | – |
-7,000
| Closed | -$978K |
|
1271
Pinnacle West Capital
PNW
$12.2B
| – | – |
-31,713
| Closed | -$2.98M |
|
1272
Insulet
PODD
$11.8B
| – | – |
-20,142
| Closed | -$2.39M |
|
1273
Post Holdings
POST
$4.09B
| – | – |
-29,516
| Closed | -$2.03M |
|
1274
PRA Group
PRAA
$666M
| – | – |
-86
| Closed | -$2K |
|
1275
CALL
Public Storage
PSA
$60.9B
| – | – |
-4,000
| Closed | -$946K |
|
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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.