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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 | |
|---|---|---|---|---|---|---|
|
MOMO
301
Hello Group
MOMO
$876M
| $13.3M | 0.05% |
302,719
+236,020
| +354% | +$10.3M |
|
|
CAMP
302
DELISTED
CalAmp Corp.
CAMP
| $13.3M | 0.05% |
26,466
+8,315
| +46% | +$4.44M |
|
303
New Oriental
EDU
$9.44B
| $13.3M | 0.05% |
186,641
+147,057
| +372% | +$12.2M |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $13.2M | 0.05% |
344,320
+19,600
| +6% | +$735K |
|
305
CALL
AMC Global Media
AMCX
$480M
| $13.2M | 0.05% |
+200,000
| New | +$12.5M |
|
306
Huntington Ingalls Industries
HII
$12.9B
| $13.2M | 0.05% |
51,316
+42,269
| +467% | +$10.1M |
|
307
Gilead Sciences
GILD
$161B
| $13.1M | 0.05% |
168,802
-114,362
| -40% | -$8.64M |
|
308
CALL
Hilton Grand Vacations
HGV
$3.51B
| $13.1M | 0.05% |
+400,000
| New | +$13.3M |
|
309
Pentair
PNR
$10.7B
| $13.1M | 0.05% |
301,309
+2,166
| +0.7% | +$94K |
|
310
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $12.9M | 0.05% |
+220,000
| New | +$13.7M |
|
311
CALL
Caterpillar
CAT
$380B
| $12.9M | 0.05% |
84,700
+70,700
| +505% | +$10M |
|
312
PUT
Expedia Group
EXPE
$35.9B
| $12.9M | 0.05% |
99,100
+79,100
| +396% | +$10.3M |
|
313
Liberty Global Class A
LBTYA
$3.69B
| $12.9M | 0.05% |
456,543
+456,397
| +312,601% | +$12.7M |
|
314
Universal Health Services
UHS
$10.3B
| $12.9M | 0.05% |
100,068
-103,733
| -51% | -$12.7M |
|
|
ESPR
315
DELISTED
Esperion Therapeutics
ESPR
| $12.7M | 0.04% |
280,000
+30,000
| +12% | +$1.38M |
|
316
Mercado Libre
MELI
$96.3B
| $12.7M | 0.04% |
+37,989
| New | +$12.9M |
|
317
PUT
Electronic Arts
EA
$53B
| $12.5M | 0.04% |
+106,000
| New | +$13.7M |
|
318
Knight Transportation
KNX
$11.1B
| $12.4M | 0.04% |
356,000
-748,298
| -68% | -$26.2M |
|
319
TripAdvisor
TRIP
$1.66B
| $12.4M | 0.04% |
243,385
-7,163
| -3% | -$392K |
|
320
PUT
SiriusXM
SIRI
$10.3B
| $12.4M | 0.04% |
+196,670
| New | +$13.7M |
|
321
Vipshop
VIPS
$7.43B
| $12.4M | 0.04% |
2,000,941
+354,983
| +22% | +$2.92M |
|
|
XYZ
322
Block Inc
XYZ
$48.8B
| $12.3M | 0.04% |
126,574
-89,984
| -42% | -$6.94M |
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.04% |
346,585
-72,844
| -17% | -$2.5M |
|
324
CALL
Altria Group
MO
$113B
| $12.1M | 0.04% |
+200,000
| New | +$11.9M |
|
325
CALL
CVS Health
CVS
$134B
| $12.1M | 0.04% |
152,000
-73,000
| -32% | -$5.22M |
|
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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.