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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
NFLX icon
1
CALL
Netflix
NFLX
$292B
$1.35B 5.08%
48,866,000
+47,016,000
+2,541% +$1.47B
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.27B 4.76%
14,639,100
+874,600
+6% +$76M
ARMK icon
3
Aramark
ARMK
$15B
$1B 3.77%
32,556,979
+526,398
+2% +$14.8M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$951M 3.57%
5,063,800
+2,782,800
+122% +$528M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$900M 3.38%
3,061,500
+494,000
+19% +$146M
HPQ icon
6
HP
HPQ
$23.5B
$814M 3.06%
43,357,950
+11,705,770
+37% +$230M
ADP icon
7
PUT
Automatic Data Processing
ADP
$100B
$736M 2.76%
4,800,000
+3,950,000
+465% +$652M
NFLX icon
8
Netflix
NFLX
$292B
$524M 1.97%
18,915,110
+18,534,140
+4,865% +$580M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$506M 1.9%
3,372,400
+3,282,400
+3,647% +$501M
T icon
10
AT&T
T
$165B
$502M 1.88%
18,083,246
+16,894,160
+1,421% +$448M
EMR icon
11
Emerson Electric
EMR
$82.9B
$451M 1.69%
6,914,691
+6,767,887
+4,610% +$425M
T icon
12
CALL
AT&T
T
$165B
$427M 1.6%
15,390,573
+15,358,400
+47,737% +$407M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$424M 1.59%
2,258,100
-1,080,900
-32% -$205M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$403M 1.51%
2,258,600
+847,600
+60% +$161M
A icon
15
Agilent Technologies
A
$39.1B
$379M 1.42%
5,056,036
+4,636,036
+1,104% +$334M
ADP icon
16
Automatic Data Processing
ADP
$100B
$329M 1.23%
2,142,138
+755,233
+54% +$125M
AGN
17
DELISTED
Allergan plc
AGN
$299M 1.12%
1,793,193
+1,484,131
+480% +$242M
LQD icon
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$283M 1.06%
+2,225,000
New +$280M
AABA
19
DELISTED
Altaba Inc
AABA
$270M 1.01%
8,963,000
+1,899,245
+27% +$126M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$253M 0.95%
860,800
-3,231,500
-79% -$955M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$131B
$242M 0.91%
1,736,000
+637,700
+58% +$88.7M
T icon
22
PUT
AT&T
T
$165B
$239M 0.9%
8,614,076
+8,447,914
+5,084% +$224M
XYZ
23
PUT
Block Inc
XYZ
$45.9B
$236M 0.89%
+3,835,600
New +$261M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$234M 0.88%
1,636,100
-525,000
-24% -$73M
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$212M 0.8%
7,889,725
-121,286
-2% -$3.06M
1
2 3 4 5

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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.