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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 | |
|---|---|---|---|---|---|---|
201
PUT
Vodafone
VOD
$36.3B
| $19.4M | 0.07% |
1,000,000
| – | – |
|
202
CALL
Nexstar Media Group
NXST
$5.82B
| $19.2M | 0.07% |
188,100
+177,400
| +1,658% | +$17.9M |
|
|
I
203
CALL
DELISTED
INTELSAT S. A.
I
| $18.9M | 0.07% |
833,700
+559,100
| +204% | +$11.8M |
|
204
McDonald's
MCD
$192B
| $18.8M | 0.07% |
89,501
-249,471
| -74% | -$53.5M |
|
|
IRBT
205
DELISTED
iRobot
IRBT
| $18.8M | 0.07% |
313,953
+68,997
| +28% | +$4.94M |
|
206
CALL
American Airlines Group
AAL
$10.1B
| $18.8M | 0.07% |
700,000
+500,000
| +250% | +$14.6M |
|
207
Visa
V
$684B
| $18.6M | 0.07% |
107,016
+30,544
| +40% | +$5.44M |
|
208
PUT
Lyft
LYFT
$6.02B
| $18.4M | 0.07% |
466,100
+18,500
| +4% | +$1.01M |
|
209
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $18.1M | 0.07% |
+800,000
| New | +$19.4M |
|
210
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $17.9M | 0.07% |
+302,400
| New | +$17.5M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $17.9M | 0.07% |
181,897
+50,781
| +39% | +$4.83M |
|
212
PUT
CNX Resources
CNX
$5.3B
| $17.8M | 0.07% |
2,500,000
| – | – |
|
213
Norwegian Cruise Line
NCLH
$8.51B
| $17.8M | 0.07% |
350,302
-39,798
| -10% | -$2.02M |
|
214
CALL
PG&E
PCG
$38.3B
| $17.6M | 0.07% |
1,768,000
-106,700
| -6% | -$1.61M |
|
215
PUT
ExxonMobil
XOM
$644B
| $17.5M | 0.07% |
250,000
+200,000
| +400% | +$14.5M |
|
216
PUT
Cigna
CI
$73.7B
| $17.4M | 0.07% |
115,744
| – | – |
|
217
Lumen
LUMN
$6.57B
| $17.4M | 0.07% |
+1,430,914
| New | +$17M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.06% |
720,459
+251,215
| +54% | +$7.01M |
|
219
CALL
Pfizer
PFE
$143B
| $17M | 0.06% |
505,815
+356,252
| +238% | +$13M |
|
220
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $17M | 0.06% |
10,703
-17,656
| -62% | -$28.1M |
|
221
Synchrony
SYF
$24.7B
| $16.9M | 0.06% |
510,277
-1,381,141
| -73% | -$47.4M |
|
|
RTN
222
PUT
DELISTED
Raytheon Company
RTN
| $16.9M | 0.06% |
88,200
+58,200
| +194% | +$10.8M |
|
223
JD.com
JD
$44.6B
| $16.8M | 0.06% |
590,522
+309,862
| +110% | +$9.36M |
|
224
PUT
LyondellBasell Industries
LYB
$20B
| $16.7M | 0.06% |
192,500
+142,500
| +285% | +$11.6M |
|
225
Ametek
AME
$55.4B
| $16.6M | 0.06% |
187,032
+45,832
| +32% | +$4.04M |
|
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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.