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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 | |
|---|---|---|---|---|---|---|
|
CBB
176
DELISTED
Cincinnati Bell Inc.
CBB
| $24.1M | 0.09% |
4,865,764
+100,000
| +2% | +$490K |
|
177
DXC Technology
DXC
$1.82B
| $24.1M | 0.09% |
856,700
+521,800
| +156% | +$22.2M |
|
178
Fidelity National Information Services
FIS
$23.1B
| $24M | 0.09% |
182,997
+108,288
| +145% | +$14.4M |
|
179
Tesla
TSLA
$1.23T
| $23.9M | 0.09% |
1,476,105
+105,435
| +8% | +$1.65M |
|
180
Fortinet
FTNT
$119B
| $23.7M | 0.09% |
+1,535,000
| New | +$24.9M |
|
181
Alphabet (Google) Class C
GOOG
$4.36T
| $23.6M | 0.09% |
390,200
-1,395,420
| -78% | -$82.6M |
|
182
Booz Allen Hamilton
BAH
$8.39B
| $23.6M | 0.09% |
336,050
+319,811
| +1,969% | +$22.6M |
|
183
Yum! Brands
YUM
$41.8B
| $23.3M | 0.09% |
207,527
+176,417
| +567% | +$20.2M |
|
184
PUT
Accenture
ACN
$102B
| $23.3M | 0.09% |
+122,600
| New | +$23.7M |
|
185
Wells Fargo
WFC
$261B
| $23.3M | 0.09% |
479,028
-592,250
| -55% | -$27.9M |
|
186
RTX Corp
RTX
$290B
| $23.2M | 0.09% |
276,699
-2,709
| -1% | -$225K |
|
187
Chegg
CHGG
$110M
| $22.8M | 0.09% |
778,340
+352,820
| +83% | +$14M |
|
|
S
188
DELISTED
Sprint Corporation
S
| $22.6M | 0.08% |
3,665,310
+1,485,365
| +68% | +$10.2M |
|
189
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $22.4M | 0.08% |
400,000
-30,000
| -7% | -$1.66M |
|
|
190
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $22.4M | 0.08% |
400,000
-30,000
| -7% | -$1.66M |
|
191
Elevance Health
ELV
$81.5B
| $22.2M | 0.08% |
93,096
+88,893
| +2,115% | +$24.4M |
|
|
WWE
192
CALL
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 0.08% |
+292,500
| New | +$21M |
|
193
Johnson & Johnson
JNJ
$618B
| $20.7M | 0.08% |
159,930
-90,315
| -36% | -$11.9M |
|
194
NVR
NVR
$16.5B
| $20.4M | 0.08% |
+5,494
| New | +$19.3M |
|
195
Lyft
LYFT
$6.02B
| $20.4M | 0.08% |
+515,462
| New | +$28.2M |
|
|
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.1M | 0.08% |
+496,190
| New | +$20.3M |
|
|
ESPR
197
DELISTED
Esperion Therapeutics
ESPR
| $19.8M | 0.07% |
550,000
| – | – |
|
198
HDFC Bank
HDB
$123B
| $19.8M | 0.07% |
688,066
-220,718
| -24% | -$6.28M |
|
|
COUP
199
PUT
DELISTED
Coupa Software Incorporated
COUP
| $19.7M | 0.07% |
+147,700
| New | +$20.4M |
|
|
COUP
200
CALL
DELISTED
Coupa Software Incorporated
COUP
| $19.4M | 0.07% |
+145,200
| New | +$20.1M |
|
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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.