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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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$379B
| $16.9M | 0.06% |
110,549
-243,812
| -69% | -$34.5M |
|
|
252
CALL
Starbucks
SBUX
$120B
| $16.7M | 0.06% |
300,000
| – | – |
|
253
Take-Two Interactive
TTWO
$46.4B
| $16.7M | 0.06% |
121,715
+100,366
| +470% | +$12.8M |
|
254
Hilton Worldwide
HLT
$70.8B
| $16.6M | 0.06% |
211,803
+46,393
| +28% | +$3.66M |
|
255
Waste Management
WM
$90.3B
| $16.6M | 0.06% |
183,593
-104,731
| -36% | -$9.29M |
|
256
HCA Healthcare
HCA
$88B
| $16.5M | 0.06% |
117,800
+111,723
| +1,838% | +$13.9M |
|
257
PepsiCo
PEP
$190B
| $16.4M | 0.06% |
147,817
+111,846
| +311% | +$12.7M |
|
258
VanEck Gold Miners ETF
GDX
$22.9B
| $16.4M | 0.06% |
856,175
+747,257
| +686% | +$14.9M |
|
|
EBIX
259
PUT
DELISTED
Ebix Inc
EBIX
| $16.3M | 0.06% |
207,700
-24,200
| -10% | -$1.93M |
|
260
CALL
PagSeguro Digital
PAGS
$2.71B
| $16.3M | 0.06% |
580,000
-100,000
| -15% | -$2.72M |
|
|
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
| $16.3M | 0.06% |
1,422,188
+217,171
| +18% | +$2.34M |
|
262
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $16.3M | 0.06% |
206,000
+156,000
| +312% | +$11.9M |
|
263
CALL
Electronic Arts
EA
$53B
| $16.3M | 0.06% |
138,600
-33,900
| -20% | -$4.37M |
|
264
PUT
Nexstar Media Group
NXST
$5.87B
| $16M | 0.06% |
200,000
| – | – |
|
265
Autodesk
ADSK
$50B
| $15.9M | 0.06% |
102,210
+93,678
| +1,098% | +$13.2M |
|
266
Chevron
CVX
$388B
| $15.8M | 0.06% |
128,222
-66,701
| -34% | -$8.09M |
|
267
Flex
FLEX
$42.3B
| $15.8M | 0.06% |
1,621,874
-333,783
| -17% | -$3.49M |
|
268
CALL
SBA Communications
SBAC
$19.2B
| $15.7M | 0.06% |
100,000
-5,000
| -5% | -$797K |
|
|
ENDP
269
DELISTED
Endo International plc
ENDP
| $15.7M | 0.06% |
929,289
+271
| +0% | +$3.85K |
|
|
VMW
270
PUT
DELISTED
VMware, Inc
VMW
| $15.7M | 0.05% |
100,300
+47,800
| +91% | +$7.32M |
|
|
271
PUT
Autodesk
ADSK
$50B
| $15.6M | 0.05% |
+100,000
| New | +$14.1M |
|
272
ANI Pharmaceuticals
ANIP
$1.8B
| $15.6M | 0.05% |
277,009
-33,106
| -11% | -$2.03M |
|
273
Agilent Technologies
A
$39.2B
| $15.5M | 0.05% |
218,147
+126,556
| +138% | +$8.38M |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.05% |
74,431
+72,903
| +4,771% | +$15.2M |
|
275
CALL
DuPont de Nemours
DD
$18.8B
| $15.4M | 0.05% |
94,021
+46,754
| +99% | +$8.04M |
|
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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.