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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
DAY
1351
DELISTED
Dayforce
DAY
– –
-200,000
Closed -$10.2M
PRKS icon
1352
United Parks & Resorts
PRKS
$2.15B
– –
-143,133
Closed -$4.4M
ONIT
1353
Onity Group
ONIT
$319M
– –
-81,270
Closed -$2.52M
TPC
1354
Tutor Perini Cor
TPC
$4.54B
– –
-120
Closed -$2K
LGF.B
1355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-289
Closed -$3K
LGF.A
1356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-27,093
Closed -$340K
BERY
1357
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-37,244
Closed -$1.84M
ATSG
1358
DELISTED
Air Transport Services Group
ATSG
– –
-16,725
Closed -$406K
SIX
1359
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-42,362
Closed -$2.2M
KAMN
1360
DELISTED
Kaman Corp
KAMN
– –
-5,094
Closed -$323K
FTCH
1361
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-44,814
Closed -$908K
SGEN
1362
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,067
Closed -$483K
ICPT
1363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,500
Closed -$1.11M
UNVR
1364
DELISTED
Univar Solutions Inc.
UNVR
– –
-45,242
Closed -$936K
AUD
1365
DELISTED
Audacy, Inc.
AUD
– –
-50,000
Closed -$303K
FRC
1366
DELISTED
First Republic Bank
FRC
– –
-271,881
Closed -$26.9M
AVYA
1367
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-400,700
Closed -$4.6M
AVYA
1368
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,300
Closed -$153K
AVLR
1369
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-16,500
Closed -$1.24M
DRE
1370
DELISTED
Duke Realty Corp.
DRE
– –
-52,031
Closed -$1.65M
CTXS
1371
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-63,500
Closed -$6.25M
CTXS
1372
DELISTED
Citrix Systems Inc
CTXS
– –
-273,810
Closed -$26.9M
GCP
1373
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,000
Closed -$251K
DCUE
1374
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$0 ﹤0.01%
295,000
-78,950
-21% -$8.12M
ZNGA
1375
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$936K
53 54
55
56 57

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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.