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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 | |
|---|---|---|---|---|---|---|
376
PUT
Constellation Brands
STZ
$22.4B
| $9.18M | 0.03% |
43,000
-147,000
| -77% | -$31.3M |
|
|
AYX
377
PUT
DELISTED
Alteryx Inc
AYX
| $9.15M | 0.03% |
161,300
+63,000
| +64% | +$3.21M |
|
378
Delta Air Lines
DAL
$60.2B
| $9.14M | 0.03% |
161,270
-239,002
| -60% | -$13.2M |
|
379
Citigroup
C
$224B
| $9.06M | 0.03% |
125,529
-379,952
| -75% | -$26.9M |
|
380
Hilton Grand Vacations
HGV
$3.52B
| $9.05M | 0.03% |
276,656
+175,856
| +174% | +$5.86M |
|
381
CALL
Yum China
YUMC
$16.6B
| $9.04M | 0.03% |
+262,000
| New | +$9.33M |
|
382
CALL
Morgan Stanley
MS
$332B
| $9.02M | 0.03% |
192,100
+92,100
| +92% | +$4.5M |
|
383
Electronic Arts
EA
$53B
| $8.83M | 0.03% |
75,186
-15,166
| -17% | -$1.96M |
|
|
BRSL
384
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $8.69M | 0.03% |
442,500
-144,000
| -25% | -$3.14M |
|
385
CALL
Southern Company
SO
$107B
| $8.64M | 0.03% |
+200,000
| New | +$9.22M |
|
386
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.6M | 0.03% |
49,200
+39,200
| +392% | +$6.59M |
|
387
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.59M | 0.03% |
+75,000
| New | +$8.64M |
|
|
CHAP
388
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.54M | 0.03% |
+484,949
| New | +$8.71M |
|
389
PUT
Emerson Electric
EMR
$86.7B
| $8.49M | 0.03% |
109,400
-70,600
| -39% | -$5.21M |
|
390
Equifax
EFX
$20.5B
| $8.48M | 0.03% |
64,838
-427,847
| -87% | -$55.7M |
|
391
Simon Property Group
SPG
$74.3B
| $8.42M | 0.03% |
47,628
+43,641
| +1,095% | +$7.72M |
|
392
PUT
United Airlines
UAL
$41.7B
| $8.38M | 0.03% |
+95,500
| New | +$7.88M |
|
393
Deutsche Bank
DB
$69.8B
| $8.37M | 0.03% |
744,274
+301,871
| +68% | +$3.54M |
|
394
PUT
Home Depot
HD
$339B
| $8.33M | 0.03% |
40,000
| – | – |
|
395
NRG Energy
NRG
$29.2B
| $8.25M | 0.03% |
219,306
+124,404
| +131% | +$4.17M |
|
396
PUT
Honeywell
HON
$78.2B
| $8.24M | 0.03% |
55,018
+26,568
| +93% | +$3.77M |
|
397
CALL
Halliburton
HAL
$26.6B
| $8.23M | 0.03% |
200,000
+44,400
| +29% | +$1.84M |
|
398
Synchrony
SYF
$25.3B
| $8.22M | 0.03% |
261,050
+60,085
| +30% | +$1.91M |
|
399
Roper Technologies
ROP
$38.8B
| $8.19M | 0.03% |
27,390
+20,461
| +295% | +$6.03M |
|
400
MidCap Financial Investment
MFIC
$801M
| $8.05M | 0.03% |
491,777
-1,188
| -0.2% | -$20.2K |
|
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.