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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
TECD
1401
DELISTED
Tech Data Corp
TECD
– –
-3,178
Closed -$330K
TECD
1402
PUT
DELISTED
Tech Data Corp
TECD
– –
-50,200
Closed -$5.22M
CHK
1403
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,402
Closed -$940K
TGE
1404
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-31,100
Closed -$655K
ZAYO
1405
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50,100
Closed -$1.66M
DPLO
1406
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-30,000
Closed -$178K
WCG
1407
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,400
Closed -$5.45M
CRZO
1408
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-41,500
Closed -$427K
ONCE
1409
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,000
Closed -$512K
ONCE
1410
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-300
Closed -$31K
NRCG
1411
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-827,686
Closed -$9.29M
CVRS
1412
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,031,648
Closed -$3.09M
MDSO
1413
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-27,538
Closed -$2.5M
ALDR
1414
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-95,000
Closed -$1.12M
BID
1415
DELISTED
Sotheby's
BID
– –
-4
Closed –
BID
1416
PUT
DELISTED
Sotheby's
BID
– –
-28,300
Closed -$1.65M
SFLY
1417
DELISTED
Shutterfly, Inc.
SFLY
– –
-48,064
Closed -$2.43M
CRAY
1418
DELISTED
Cray, Inc.
CRAY
– –
-66,700
Closed -$2.32M
NEE.PRR
1419
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-16,032
Closed –
DCUD
1420
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-207,357
Closed –
APC
1421
CALL
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$1.41M
APC
1422
DELISTED
Anadarko Petroleum
APC
– –
-844,231
Closed -$59.7M
APC
1423
PUT
DELISTED
Anadarko Petroleum
APC
– –
-4,808,200
Closed -$340M
WP
1424
DELISTED
Worldpay, Inc.
WP
– –
-2,837
Closed -$359K
MGY.WS
1425
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-4,904,286
Closed -$16.4M
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.