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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
+6.6%
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
$28.5B
AUM Growth
-$2.91B
(-9.3%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,633
New
396
Increased
345
Reduced
428
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
Starbucks
SBUX
|
+$547M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$191M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$363M |
| 2 |
AT&T
T
|
+$342M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$284M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$255M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Industrials | 5.77% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Element Solutions
ESI
$8.95B
| $21.6M | 0.08% |
+1,703,800
| New | +$21.3M |
|
|
TVPT
227
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5M | 0.08% |
1,297,106
| – | – |
|
|
PARA
228
PUT
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.08% |
+385,000
| New | +$21.3M |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $21.4M | 0.08% |
151,208
-194,996
| -56% | -$26.8M |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 0.07% |
214,197
-140,101
| -40% | -$13.2M |
|
231
KeyCorp
KEY
$24.2B
| $19.9M | 0.07% |
1,002,711
+964,399
| +2,517% | +$20M |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.9M | 0.07% |
61,716
+59,906
| +3,310% | +$17M |
|
233
DXC Technology
DXC
$1.82B
| $19.7M | 0.07% |
210,200
+204,686
| +3,712% | +$18.1M |
|
234
Goldman Sachs
GS
$300B
| $19.6M | 0.07% |
86,699
+11,940
| +16% | +$2.78M |
|
235
CALL
Dell
DELL
$262B
| $19.4M | 0.07% |
716,211
+583,302
| +439% | +$15.6M |
|
236
Walt Disney
DIS
$167B
| $19.4M | 0.07% |
168,637
-1,117,141
| -87% | -$124M |
|
237
PUT
Caterpillar
CAT
$375B
| $18.9M | 0.07% |
123,500
-36,500
| -23% | -$5.16M |
|
238
PUT
Flex
FLEX
$41.7B
| $18.5M | 0.07% |
1,902,918
| – | – |
|
239
CALL
Akamai
AKAM
$16.7B
| $18.4M | 0.06% |
+257,900
| New | +$19.4M |
|
240
CALL
MGM Resorts International
MGM
$11.4B
| $18.2M | 0.06% |
+675,000
| New | +$19.6M |
|
241
InterDigital
IDCC
$7.87B
| $17.8M | 0.06% |
224,913
+13,191
| +6% | +$1.08M |
|
242
Innoviva
INVA
$1.55B
| $17.7M | 0.06% |
1,133,998
+64,026
| +6% | +$922K |
|
243
Honeywell
HON
$77B
| $17.6M | 0.06% |
117,275
-21,735
| -16% | -$3.08M |
|
|
ZIONW
244
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.5M | 0.06% |
963,910
| – | – |
|
245
Ares Capital
ARCC
$13.5B
| $17.5M | 0.06% |
1,015,623
-11,700
| -1% | -$201K |
|
|
I
246
DELISTED
INTELSAT S. A.
I
| $17.2M | 0.06% |
553,756
+239,438
| +76% | +$5.24M |
|
247
Mastercard
MA
$502B
| $17.2M | 0.06% |
76,712
-48,434
| -39% | -$10.1M |
|
248
Avery Dennison
AVY
$13B
| $17.1M | 0.06% |
157,105
-30,633
| -16% | -$3.29M |
|
249
Twilio
TWLO
$30B
| $17.1M | 0.06% |
204,730
-156,470
| -43% | -$11.4M |
|
250
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17M | 0.06% |
450,000
| – | – |
|
Similar funds
Nomura Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Nomura Holdings held 1,633 positions worth $28.5B, down 9.3% from $31.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Holdings withdrew a net $4.13B in Q3 2018, closing 372 positions and reducing 428 holdings. Its most notable exit was Sempra, an estimated $363M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nomura Holdings opened a new position in Bausch Health worth $159M.
- Nomura Holdings's largest Q3 2018 buy was Bausch Health: 5,831,440 shares worth $159M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $622M increase.
- Nomura Holdings's biggest Q3 2018 reduction was AT&T, cutting an estimated $342M.
- Nomura Holdings fully exited Sempra in Q3 2018, selling an estimated $363M.
- Nomura Holdings's ten largest holdings make up 34% of its $28.5B portfolio in Q3 2018.
- Nomura Holdings opened 396 new positions and closed 372 in Q3 2018.
- Nomura Holdings's portfolio value fell 9.3% quarter-over-quarter to $28.5B.
Based on Nomura Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.