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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
VICI icon
1326
VICI Properties
VICI
$28.9B
– –
-12,605
Closed -$281K
VLO icon
1327
PUT
Valero Energy
VLO
$89.9B
– –
-110,900
Closed -$9.34M
VOYA icon
1328
Voya Financial
VOYA
$9.08B
– –
-41,500
Closed -$2.33M
VRSN icon
1329
VeriSign
VRSN
$27B
– –
-20,800
Closed -$4.39M
VSH icon
1330
Vishay Intertechnology
VSH
$5.46B
– –
-12,104
Closed -$201K
VTR icon
1331
Ventas
VTR
$47.7B
– –
-53,436
Closed -$3.63M
VYX icon
1332
NCR Voyix
VYX
$1.16B
– –
-20
Closed -$386
VZ icon
1333
CALL
Verizon
VZ
$197B
– –
-346,800
Closed -$19.7M
VZ icon
1334
PUT
Verizon
VZ
$197B
– –
-50,000
Closed -$2.84M
WAFD icon
1335
WaFd
WAFD
$2.74B
– –
-20,000
Closed -$696K
WBD icon
1336
Warner Bros
WBD
$66.1B
– –
-30,880
Closed -$948K
WCN
1337
CALL
Waste Connections
WCN
$41.9B
– –
-100,000
Closed -$9.56M
WDC icon
1338
PUT
Western Digital
WDC
$181B
– –
-79,380
Closed -$2.98M
WELL icon
1339
Welltower
WELL
$169B
– –
-58,949
Closed -$4.82M
WST icon
1340
West Pharmaceutical
WST
$24.4B
– –
-5,000
Closed -$624K
WY icon
1341
Weyerhaeuser
WY
$18.1B
– –
-107,848
Closed -$2.84M
XLB icon
1342
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-400,000
Closed -$11.8M
XLF icon
1343
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-201,400
Closed -$5.6M
XLI icon
1344
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-200,000
Closed -$15.5M
XOM icon
1345
CALL
ExxonMobil
XOM
$643B
– –
-50,000
Closed -$3.85M
XOP icon
1346
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-287,500
Closed -$31.3M
ZG icon
1347
Zillow
ZG
$8.02B
– –
-15,019
Closed -$705K
ZG icon
1348
PUT
Zillow
ZG
$8.02B
– –
-300,000
Closed -$14.1M
ZUMZ icon
1349
Zumiez
ZUMZ
$342M
– –
-1,319
Closed -$34K
ZUMZ icon
1350
PUT
Zumiez
ZUMZ
$342M
– –
-19,100
Closed -$493K
52 53
54
55 56

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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.