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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
GM.WS.B
1426
DELISTED
General Motors Company
GM.WS.B
– –
-8,751
Closed -$175K
LLL
1427
DELISTED
L3 Technologies, Inc.
LLL
– –
-13
Closed –
ICON
1428
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-75,807
Closed -$65K
NLSN
1429
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,690,000
Closed -$60.5M
ESV
1430
DELISTED
Ensco Rowan plc
ESV
– –
-565,735
Closed -$4.91M
UFS
1431
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,009
Closed -$443K
TRCO
1432
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,100
Closed -$143K
TRCO
1433
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,100
Closed -$143K
TSS
1434
DELISTED
Total System Services, Inc.
TSS
– –
-15,000
Closed -$1.96M
DO
1435
DELISTED
Diamond Offshore Drilling
DO
– –
-234,635
Closed -$2.11M
BHVN
1436
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-5,000
Closed -$216K
GCI
1437
DELISTED
Gannett Co., Inc
GCI
– –
-69,000
Closed -$562K
FDC
1438
DELISTED
First Data Corporation
FDC
– –
-8,836,475
Closed -$243M
NEE.PRO
1439
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$0 ﹤0.01%
+165,091
New +$8.12M
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.