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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 | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$376B
| $15.3M | 0.05% |
57,054
-10,730
| -16% | -$2.79M |
|
277
CALL
Madison Square Garden
MSGS
$9.42B
| $15.2M | 0.05% |
68,838
-32,807
| -32% | -$7.28M |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $15M | 0.05% |
95,787
+29,231
| +44% | +$4.47M |
|
|
HES
279
PUT
DELISTED
Hess
HES
| $14.9M | 0.05% |
200,000
-100,000
| -33% | -$6.59M |
|
280
Ametek
AME
$55.4B
| $14.8M | 0.05% |
185,667
+177,482
| +2,168% | +$13.6M |
|
281
PUT
Verizon
VZ
$198B
| $14.8M | 0.05% |
275,000
+250,000
| +1,000% | +$13.2M |
|
|
OIBR.C
282
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $14.6M | 0.05% |
+5,239,857
| New | +$19.7M |
|
283
Qualcomm
QCOM
$151B
| $14.6M | 0.05% |
203,075
-265,466
| -57% | -$17.5M |
|
284
CALL
Norfolk Southern
NSC
$75.5B
| $14.5M | 0.05% |
+78,500
| New | +$13.4M |
|
285
FedEx
FDX
$72.8B
| $14.4M | 0.05% |
60,123
+27,477
| +84% | +$6.65M |
|
286
McDonald's
MCD
$195B
| $14.3M | 0.05% |
85,949
+6,142
| +8% | +$984K |
|
287
PagSeguro Digital
PAGS
$2.72B
| $14.3M | 0.05% |
508,504
+175,472
| +53% | +$4.77M |
|
288
PUT
Deutsche Bank
DB
$69.7B
| $14.2M | 0.05% |
+1,264,000
| New | +$14.8M |
|
289
PUT
Delta Air Lines
DAL
$60.1B
| $14.2M | 0.05% |
+250,000
| New | +$13.8M |
|
290
CALL
Ulta Beauty
ULTA
$22.7B
| $14.2M | 0.05% |
+50,000
| New | +$12.8M |
|
|
291
PUT
Ulta Beauty
ULTA
$22.7B
| $14.2M | 0.05% |
+50,000
| New | +$12.8M |
|
292
CALL
JPMorgan Chase
JPM
$937B
| $14.1M | 0.05% |
123,200
-32,700
| -21% | -$3.71M |
|
|
APTI
293
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.1M | 0.05% |
387,229
+14,235
| +4% | +$530K |
|
294
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $14.1M | 0.05% |
+400,000
| New | +$15.2M |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $14M | 0.05% |
130,526
-379,733
| -74% | -$40.8M |
|
296
Teradyne
TER
$55.2B
| $14M | 0.05% |
378,609
+2,674
| +0.7% | +$108K |
|
297
NetEase
NTES
$84.6B
| $13.9M | 0.05% |
297,120
-54,710
| -16% | -$2.52M |
|
298
iShares US Real Estate ETF
IYR
$4.69B
| $13.8M | 0.05% |
174,049
+15,300
| +10% | +$1.25M |
|
299
Zions Bancorporation
ZION
$10.3B
| $13.8M | 0.05% |
277,702
-582,615
| -68% | -$30.8M |
|
300
Pultegroup
PHM
$24.9B
| $13.7M | 0.05% |
559,394
-13,262
| -2% | -$376K |
|
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.