We are live on ! Find out more
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
STLD icon
1301
CALL
Steel Dynamics
STLD
$36.7B
– –
-200,000
Closed -$6.13M
STM icon
1302
STMicroelectronics
STM
$46.6B
– –
-113,500
Closed -$2.08M
STT icon
1303
CALL
State Street
STT
$50.3B
– –
-20,200
Closed -$1.15M
STT icon
1304
State Street
STT
$50.3B
– –
-57
Closed -$3K
STZ icon
1305
CALL
Constellation Brands
STZ
$22.5B
– –
-50,000
Closed -$9.8M
SVRA icon
1306
Savara
SVRA
$1.11B
– –
-182,500
Closed -$496K
TAP icon
1307
Molson Coors Class B
TAP
$7.83B
– –
-44,044
Closed -$2.48M
TAP icon
1308
PUT
Molson Coors Class B
TAP
$7.83B
– –
-136,000
Closed -$7.66M
TBPH icon
1309
Theravance Biopharma
TBPH
$874M
– –
-210,000
Closed -$3.56M
TEAM icon
1310
CALL
Atlassian
TEAM
$26.5B
– –
-10,000
Closed -$1.32M
TGT icon
1311
CALL
Target
TGT
$68B
– –
-248,400
Closed -$21.6M
THO icon
1312
Thor Industries
THO
$4.01B
– –
-4,000
Closed -$232K
TJX icon
1313
CALL
TJX Companies
TJX
$173B
– –
-105,500
Closed -$5.59M
TKR icon
1314
CALL
Timken Company
TKR
$9.77B
– –
-237,900
Closed -$12.2M
TKR icon
1315
Timken Company
TKR
$9.77B
– –
-17,252
Closed -$883K
TPR icon
1316
PUT
Tapestry
TPR
$31.3B
– –
-310,000
Closed -$9.69M
TSN icon
1317
PUT
Tyson Foods
TSN
$20.7B
– –
-140,000
Closed -$11.3M
TTD icon
1318
Trade Desk
TTD
$8.73B
– –
-19,940
Closed -$466K
TV icon
1319
PUT
Televisa
TV
$1.46B
– –
-549,000
Closed -$4.67M
UA icon
1320
Under Armour Class C
UA
$2.86B
– –
-53,200
Closed -$1.18M
UDR icon
1321
UDR
UDR
$12.3B
– –
-40,773
Closed -$1.84M
UI icon
1322
PUT
Ubiquiti
UI
$33.4B
– –
-35,500
Closed -$4.66M
URI icon
1323
PUT
United Rentals
URI
$69.5B
– –
-89,800
Closed -$12.1M
USO icon
1324
PUT
United States Oil Fund
USO
$1.91B
– –
-6,250
Closed -$612K
VAC icon
1325
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,713
Closed -$263K
51 52
53
54 55

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.