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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
(+18%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,524
New
351
Increased
279
Reduced
339
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$580M |
| 2 |
AT&T
T
|
+$448M |
| 3 |
Emerson Electric
EMR
|
+$425M |
| 4 |
Agilent Technologies
A
|
+$334M |
| 5 |
AGN
Allergan plc
AGN
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$243M |
| 2 |
Gen Digital
GEN
|
+$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$163M |
| 4 |
Home Depot
HD
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Nexstar Media Group
NXST
$5.82B
| $34.4M | 0.13% |
338,200
+38,200
| +13% | +$3.86M |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $34.3M | 0.13% |
556,413
-114,418
| -17% | -$8.27M |
|
128
CALL
Qualcomm
QCOM
$155B
| $34.1M | 0.13% |
450,100
-2,159,300
| -83% | -$163M |
|
129
NVIDIA
NVDA
$4.86T
| $34.1M | 0.13% |
7,812,600
-4,108,720
| -34% | -$17.3M |
|
130
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $33.9M | 0.13% |
+446,900
| New | +$34.3M |
|
131
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.9M | 0.13% |
1,500,000
+350,000
| +30% | +$7.94M |
|
132
CALL
Walt Disney
DIS
$167B
| $33.7M | 0.13% |
257,300
+172,300
| +203% | +$23.8M |
|
133
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $33.7M | 0.13% |
650,000
+200,000
| +44% | +$10.4M |
|
134
CF Industries
CF
$19.2B
| $32.8M | 0.12% |
+667,900
| New | +$32.4M |
|
135
CALL
NXP Semiconductors
NXPI
$57.8B
| $31.3M | 0.12% |
286,800
| – | – |
|
136
Ball Corp
BALL
$17.3B
| $31.2M | 0.12% |
+432,360
| New | +$32.2M |
|
137
PUT
Occidental Petroleum
OXY
$56.8B
| $31M | 0.12% |
706,596
+566,296
| +404% | +$26.8M |
|
138
Caesars Entertainment
CZR
$6.06B
| $30.8M | 0.12% |
+769,588
| New | +$32.7M |
|
139
Union Pacific
UNP
$174B
| $30.7M | 0.12% |
195,225
+72,975
| +60% | +$12.3M |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $30.7M | 0.12% |
+878,965
| New | +$31.4M |
|
141
PUT
Illinois Tool Works
ITW
$82.6B
| $30.6M | 0.11% |
200,000
+128,900
| +181% | +$19.6M |
|
142
Danaher
DHR
$137B
| $30.5M | 0.11% |
242,407
+219,833
| +974% | +$27.5M |
|
143
Gartner
IT
$10.1B
| $30.5M | 0.11% |
+216,219
| New | +$31.4M |
|
|
CELG
144
PUT
DELISTED
Celgene Corp
CELG
| $30.4M | 0.11% |
309,000
+150,500
| +95% | +$14.3M |
|
145
CALL
Broadcom
AVGO
$1.85T
| $30.1M | 0.11% |
1,095,000
-7,716,000
| -88% | -$219M |
|
146
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $29.8M | 0.11% |
502,400
-757,600
| -60% | -$43.8M |
|
147
HCA Healthcare
HCA
$87.2B
| $29.5M | 0.11% |
252,000
+33,198
| +15% | +$4.29M |
|
148
ANI Pharmaceuticals
ANIP
$1.8B
| $29.4M | 0.11% |
405,511
+30,062
| +8% | +$2.25M |
|
149
PUT
Match Group
MTCH
$9.19B
| $29.2M | 0.11% |
+400,000
| New | +$31.2M |
|
150
Exelon
EXC
$47.2B
| $29.1M | 0.11% |
850,313
+443,974
| +109% | +$14.9M |
|
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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.