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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
ZNGA
1376
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$936K
AVTR.PRA
1377
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-6,059
Closed –
DISCK
1378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-196,600
Closed -$5.57M
RRD
1379
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-625,000
Closed -$1.33M
SC
1380
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-200,000
Closed -$4.94M
SC
1381
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-62,000
Closed -$1.53M
RDS.A
1382
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-397,200
Closed -$25.8M
CFXA
1383
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-10,000
Closed –
MDP
1384
DELISTED
Meredith Corporation
MDP
– –
-17,412
Closed -$948K
MXIM
1385
DELISTED
Maxim Integrated Products
MXIM
– –
-13,587
Closed -$828K
STAY
1386
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-60,000
Closed -$999K
FLIR
1387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-102,700
Closed -$5.56M
RP
1388
DELISTED
RealPage, Inc.
RP
– –
-14
Closed -$1K
VAR
1389
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,800
Closed -$3.46M
SINA
1390
PUT
DELISTED
Sina Corp
SINA
– –
-50,000
Closed -$2.19M
BITA
1391
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,359
Closed -$144K
ADSW
1392
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-11,000
Closed -$353K
AMTD
1393
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-44,848
Closed -$2.26M
AMTD
1394
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-85,100
Closed -$4.29M
DLPH
1395
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-150,000
Closed -$3.29M
DLPH
1396
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-419,674
Closed -$9.21M
DLPH
1397
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-49,100
Closed -$1.08M
CCMP
1398
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-65,000
Closed -$7.38M
LOGM
1399
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-80,000
Closed -$5.88M
LOGM
1400
DELISTED
LogMein, Inc.
LOGM
– –
-1
Closed –
54 55
56
57 58

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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.