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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 | |
|---|---|---|---|---|---|---|
401
PUT
JPMorgan Chase
JPM
$937B
| $8.02M | 0.03% |
70,000
-15,000
| -18% | -$1.7M |
|
402
Danaher
DHR
$139B
| $8.02M | 0.03% |
82,757
+70,499
| +575% | +$6.42M |
|
403
CALL
General Motors
GM
$79.3B
| $7.95M | 0.03% |
455,000
-1,127,900
| -71% | -$41.6M |
|
|
SOGO
404
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.9M | 0.03% |
1,053,011
-148,742
| -12% | -$1.36M |
|
405
ON Semiconductor
ON
$31.3B
| $7.89M | 0.03% |
428,882
-867
| -0.2% | -$18.5K |
|
|
AYX
406
DELISTED
Alteryx Inc
AYX
| $7.87M | 0.03% |
+138,657
| New | +$7.06M |
|
407
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.86M | 0.03% |
284,140
-1,384,912
| -83% | -$38.7M |
|
408
Monster Beverage
MNST
$91.5B
| $7.86M | 0.03% |
273,600
+112,388
| +70% | +$3.38M |
|
409
PUT
Texas Roadhouse
TXRH
$13.8B
| $7.79M | 0.03% |
+115,000
| New | +$7.81M |
|
410
Hyatt Hotels
H
$16.2B
| $7.79M | 0.03% |
98,635
+94,341
| +2,197% | +$7.41M |
|
|
ESPR
411
CALL
DELISTED
Esperion Therapeutics
ESPR
| $7.72M | 0.03% |
170,400
+90,400
| +113% | +$4.15M |
|
|
412
General Motors
GM
$79.3B
| $7.7M | 0.03% |
224,518
-684,512
| -75% | -$25.2M |
|
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $7.62M | 0.03% |
43,615
+4,327
| +11% | +$728K |
|
414
Diamondback Energy
FANG
$55.9B
| $7.62M | 0.03% |
55,641
-1,629
| -3% | -$208K |
|
415
CALL
Lumen
LUMN
$6.65B
| $7.61M | 0.03% |
+355,000
| New | +$7.43M |
|
416
CALL
Campbell Soup
CPB
$6.67B
| $7.58M | 0.03% |
208,600
+13,800
| +7% | +$562K |
|
417
PUT
Walmart Inc
WMT
$881B
| $7.57M | 0.03% |
+240,000
| New | +$7.34M |
|
418
AB InBev
BUD
$166B
| $7.51M | 0.03% |
86,781
-30,624
| -26% | -$2.98M |
|
419
AMC Global Media
AMCX
$479M
| $7.32M | 0.03% |
+110,900
| New | +$6.92M |
|
420
Duke Energy
DUK
$96.9B
| $7.32M | 0.03% |
92,000
+88,634
| +2,633% | +$7.17M |
|
421
Thermo Fisher Scientific
TMO
$213B
| $7.3M | 0.03% |
29,376
-18,105
| -38% | -$4.17M |
|
422
PUT
Enbridge
ENB
$118B
| $7.3M | 0.03% |
+220,000
| New | +$7.68M |
|
423
Huntsman Corp
HUN
$1.76B
| $7.28M | 0.03% |
268,022
-59,108
| -18% | -$1.8M |
|
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.18M | 0.03% |
90,827
-668,000
| -88% | -$50.9M |
|
425
PUT
PVH
PVH
$4.09B
| $7.08M | 0.02% |
+50,000
| New | +$7.39M |
|
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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.