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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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$34.8B
| $28.8M | 0.11% |
193,233
+187,733
| +3,413% | +$26.5M |
|
152
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $28.7M | 0.11% |
+687,000
| New | +$29.6M |
|
153
Philip Morris
PM
$297B
| $28.3M | 0.11% |
362,856
+119,376
| +49% | +$9.46M |
|
154
CALL
TSMC
TSM
$2.1T
| $28.2M | 0.11% |
600,000
| – | – |
|
|
155
PUT
TSMC
TSM
$2.1T
| $28.2M | 0.11% |
600,000
| – | – |
|
156
Dollar General
DG
$28B
| $28.2M | 0.11% |
+177,300
| New | +$25.6M |
|
|
HAPN
157
Happen Inc
HAPN
$2.21B
| $28.2M | 0.11% |
+2,241,345
| New | +$32.4M |
|
158
PUT
Visa
V
$684B
| $28.1M | 0.11% |
161,400
-313,600
| -66% | -$55.9M |
|
159
D.R. Horton
DHI
$40B
| $28M | 0.11% |
538,965
-246,362
| -31% | -$11.8M |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $27.8M | 0.1% |
452,346
+41,144
| +10% | +$2.57M |
|
161
PUT
Micron Technology
MU
$930B
| $27.7M | 0.1% |
649,400
-1,170,000
| -64% | -$52.9M |
|
162
PUT
NVIDIA
NVDA
$4.86T
| $27.3M | 0.1% |
6,260,000
| – | – |
|
|
TRQ
163
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.2M | 0.1% |
5,934,870
+4,422,040
| +292% | +$26.6M |
|
164
PUT
Meta Platforms (Facebook)
META
$1.42T
| $26.8M | 0.1% |
150,000
+90,000
| +150% | +$17.1M |
|
165
Lennar Class A
LEN
$19.8B
| $26.6M | 0.1% |
492,356
-110,674
| -18% | -$5.39M |
|
166
Texas Capital Bancshares
TCBI
$4.3B
| $25.8M | 0.1% |
485,930
-29
| -0% | -$1.65K |
|
|
167
Bank of America
BAC
$435B
| $25.8M | 0.1% |
900,985
-4,729,659
| -84% | -$136M |
|
168
Wynn Resorts
WYNN
$10.3B
| $25.8M | 0.1% |
+234,782
| New | +$27.9M |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.1% |
636,427
+359,938
| +130% | +$14.7M |
|
|
AABA
170
CALL
DELISTED
Altaba Inc
AABA
| $25.6M | 0.1% |
850,000
-1,085,200
| -56% | -$71.7M |
|
171
Sony
SONY
$137B
| $25.5M | 0.1% |
2,196,470
+387,245
| +21% | +$4.37M |
|
172
Walt Disney
DIS
$167B
| $25.3M | 0.09% |
192,666
-105,206
| -35% | -$14.5M |
|
173
Medtronic
MDT
$109B
| $25.1M | 0.09% |
231,954
+204,514
| +745% | +$21.3M |
|
174
Starbucks
SBUX
$120B
| $25M | 0.09% |
292,284
-912,380
| -76% | -$84.6M |
|
175
Nike
NKE
$61.9B
| $24.2M | 0.09% |
266,369
+204,032
| +327% | +$17.5M |
|
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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.