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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 | |
|---|---|---|---|---|---|---|
1276
Public Storage
PSA
$61B
| – | – |
-28,630
| Closed | -$6.77M |
|
1277
Patterson-UTI
PTEN
$3.86B
| – | – |
-150,483
| Closed | -$1.77M |
|
1278
Quanta Services
PWR
$102B
| – | – |
-352,791
| Closed | -$13.8M |
|
1279
Q2 Holdings
QTWO
$3.94B
| – | – |
-19,000
| Closed | -$1.46M |
|
1280
RadNet
RDNT
$5.25B
| – | – |
-25,000
| Closed | -$350K |
|
1281
Regency Centers
REG
$14.6B
| – | – |
-24,200
| Closed | -$1.61M |
|
1282
Resideo Technologies
REZI
$5.46B
| – | – |
-25,221
| Closed | -$547K |
|
1283
CALL
Royal Gold
RGLD
$17B
| – | – |
-117,000
| Closed | -$11.8M |
|
|
1284
Royal Gold
RGLD
$17B
| – | – |
-3
| Closed | – |
|
1285
RH
RH
$3.27B
| – | – |
-5,010
| Closed | -$595K |
|
1286
Riot Platforms
RIOT
$8.07B
| – | – |
-40,000
| Closed | -$108K |
|
1287
ResMed
RMD
$31.3B
| – | – |
-5,000
| Closed | -$617K |
|
1288
RPM International
RPM
$14.1B
| – | – |
-25,072
| Closed | -$1.54M |
|
1289
Republic Services
RSG
$64.6B
| – | – |
-40,308
| Closed | -$3.49M |
|
1290
PUT
Royal Bank of Canada
RY
$292B
| – | – |
-100,000
| Closed | -$7.95M |
|
1291
SBA Communications
SBAC
$19.1B
| – | – |
-23,896
| Closed | -$5.37M |
|
|
1292
PUT
SBA Communications
SBAC
$19.1B
| – | – |
-91,700
| Closed | -$20.6M |
|
1293
PUT
Starbucks
SBUX
$119B
| – | – |
-123,600
| Closed | -$10.3M |
|
1294
Southern Copper
SCCO
$146B
| – | – |
-9,708
| Closed | -$347K |
|
1295
Shinhan Financial Group
SHG
$33.4B
| – | – |
-6,954
| Closed | -$271K |
|
1296
J.M. Smucker
SJM
$12.6B
| – | – |
-2,536
| Closed | -$296K |
|
1297
SK Telecom
SKM
$12.3B
| – | – |
-104,448
| Closed | -$4.25M |
|
1298
CALL
SLB Ltd
SLB
$72.8B
| – | – |
-111,300
| Closed | -$4.44M |
|
1299
CALL
Sanofi
SNY
$103B
| – | – |
-8,650
| Closed | -$377K |
|
1300
Sensata Technologies
ST
$6.82B
| – | – |
-7,514
| Closed | -$368K |
|
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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.