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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 | |
|---|---|---|---|---|---|---|
351
CALL
Marvell Technology
MRVL
$168B
| $10.1M | 0.04% |
525,800
+484,900
| +1,186% | +$9.97M |
|
|
WFT
352
DELISTED
Weatherford International plc
WFT
| $10M | 0.04% |
3,577,117
-415,543
| -10% | -$1.22M |
|
353
Nike
NKE
$61.9B
| $9.99M | 0.04% |
119,341
-105,325
| -47% | -$8.46M |
|
|
ARI
354
Apollo Commercial Real Estate
ARI
$867M
| $9.99M | 0.04% |
534,871
-10,153
| -2% | -$194K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $9.98M | 0.04% |
49,037
-207,795
| -81% | -$40.6M |
|
|
EVHC
356
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.93M | 0.03% |
218,600
+188,128
| +617% | +$8.45M |
|
357
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $9.83M | 0.03% |
56,250
-76,250
| -58% | -$12.8M |
|
358
PUT
WIX.com
WIX
$2.3B
| $9.77M | 0.03% |
85,000
| – | – |
|
|
359
PUT
Starbucks
SBUX
$120B
| $9.76M | 0.03% |
175,000
| – | – |
|
360
PUT
Qualcomm
QCOM
$155B
| $9.75M | 0.03% |
135,900
-604,000
| -82% | -$39.8M |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $9.73M | 0.03% |
141,619
-80,086
| -36% | -$5.41M |
|
362
Wells Fargo
WFC
$261B
| $9.69M | 0.03% |
182,440
-63,358
| -26% | -$3.62M |
|
363
CALL
United Rentals
URI
$67.2B
| $9.68M | 0.03% |
+59,500
| New | +$9.26M |
|
364
PUT
NXP Semiconductors
NXPI
$57.8B
| $9.63M | 0.03% |
113,300
-691,400
| -86% | -$66.3M |
|
|
DNR
365
DELISTED
Denbury Resources, Inc.
DNR
| $9.63M | 0.03% |
1,555,569
+317,280
| +26% | +$1.58M |
|
366
CALL
MBIA
MBI
$261M
| $9.6M | 0.03% |
887,500
| – | – |
|
367
PG&E
PCG
$38.3B
| $9.54M | 0.03% |
208,013
-156,720
| -43% | -$6.98M |
|
368
Zimmer Biomet
ZBH
$18.2B
| $9.44M | 0.03% |
74,469
-9,054
| -11% | -$1.08M |
|
369
CALL
Devon Energy
DVN
$52.1B
| $9.39M | 0.03% |
233,500
+94,800
| +68% | +$4.03M |
|
370
CALL
Trinity Industries
TRN
$2.49B
| $9.38M | 0.03% |
354,195
| – | – |
|
371
FS KKR Capital
FSK
$2.96B
| $9.31M | 0.03% |
331,607
| – | – |
|
372
American Tower
AMT
$80.8B
| $9.27M | 0.03% |
64,339
-37,785
| -37% | -$5.54M |
|
373
CALL
Cigna
CI
$73.7B
| $9.26M | 0.03% |
+43,900
| New | +$8.14M |
|
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.2M | 0.03% |
170,700
-256,819
| -60% | -$13.8M |
|
375
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.19M | 0.03% |
223,700
| – | – |
|
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.