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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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$74.6B
| $12.1M | 0.04% |
57,229
-215,391
| -79% | -$39.9M |
|
327
Pinnacle West Capital
PNW
$12.2B
| $12M | 0.04% |
152,428
+97,263
| +176% | +$7.81M |
|
328
Starwood Property Trust
STWD
$5.89B
| $11.9M | 0.04% |
555,846
-5,900
| -1% | -$131K |
|
|
AET
329
CALL
DELISTED
Aetna Inc
AET
| $11.7M | 0.04% |
57,300
+25,000
| +77% | +$4.89M |
|
330
CALL
SiriusXM
SIRI
$10.3B
| $11.6M | 0.04% |
184,680
+104,680
| +131% | +$7.29M |
|
|
CIVI
331
DELISTED
Civitas Resources
CIVI
| $11.6M | 0.04% |
389,614
+139,577
| +56% | +$4.65M |
|
332
Vistra
VST
$52.2B
| $11.6M | 0.04% |
465,335
+40,646
| +10% | +$935K |
|
333
JPMorgan Chase
JPM
$936B
| $11.5M | 0.04% |
99,954
-448,817
| -82% | -$50.9M |
|
334
GE Aerospace
GE
$378B
| $11.4M | 0.04% |
196,256
+78,953
| +67% | +$4.87M |
|
335
Valero Energy
VLO
$89.2B
| $11.4M | 0.04% |
99,738
-112,708
| -53% | -$12.8M |
|
336
LKQ Corp
LKQ
$5.9B
| $11.3M | 0.04% |
358,445
+283,044
| +375% | +$9.41M |
|
337
VeriSign
VRSN
$27B
| $11.3M | 0.04% |
70,643
+48,541
| +220% | +$7.44M |
|
338
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.3M | 0.04% |
114,123
-51,044
| -31% | -$5.1M |
|
339
Delek US
DK
$4.09B
| $11M | 0.04% |
254,600
+143,925
| +130% | +$7.1M |
|
340
Cheniere Energy
LNG
$54.1B
| $10.9M | 0.04% |
155,808
-74,434
| -32% | -$4.8M |
|
341
PUT
Bausch Health
BHC
$2.59B
| $10.9M | 0.04% |
+400,000
| New | +$9.16M |
|
342
CALL
Petrobras
PBR
$123B
| $10.9M | 0.04% |
900,000
+600,000
| +200% | +$6.65M |
|
343
CALL
Match Group
MTCH
$9.44B
| $10.8M | 0.04% |
+190,300
| New | +$8.92M |
|
|
SGI
344
CALL
Somnigroup International
SGI
$13.9B
| $10.7M | 0.04% |
866,000
+834,000
| +2,606% | +$11.1M |
|
345
Zillow
Z
$7.99B
| $10.5M | 0.04% |
248,791
+76,697
| +45% | +$4M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.04% |
58,846
-72,749
| -55% | -$13M |
|
|
WWE
347
DELISTED
World Wrestling Entertainment
WWE
| $10.5M | 0.04% |
111,270
-237,427
| -68% | -$19.6M |
|
|
VMW
348
CALL
DELISTED
VMware, Inc
VMW
| $10.4M | 0.04% |
66,500
-55,600
| -46% | -$8.51M |
|
349
Chegg
CHGG
$115M
| $10.3M | 0.04% |
374,432
+130,728
| +54% | +$3.89M |
|
350
VanEck Oil Services ETF
OIH
$1.89B
| $10.2M | 0.04% |
20,099
+19,125
| +1,964% | +$9.6M |
|
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.