We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$77.6B
| $7.05M | 0.02% |
54,482
+21,648
| +66% | +$2.63M |
|
427
Kosmos Energy
KOS
$1.5B
| $7.01M | 0.02% |
729,857
+168,899
| +30% | +$1.43M |
|
|
SCHW
428
Charles Schwab
SCHW
$184B
| $7M | 0.02% |
141,276
-1,533,415
| -92% | -$78.3M |
|
429
Neurocrine Biosciences
NBIX
$16.7B
| $6.99M | 0.02% |
56,187
+17,148
| +44% | +$1.95M |
|
|
COWN
430
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.97M | 0.02% |
420,815
+64,555
| +18% | +$965K |
|
|
HK
431
DELISTED
Halcon Resources Corporation
HK
| $6.97M | 0.02% |
1,559,292
+303,285
| +24% | +$1.27M |
|
|
KSU
432
PUT
DELISTED
Kansas City Southern
KSU
| $6.96M | 0.02% |
+59,700
| New | +$6.8M |
|
433
PUT
HP
HPQ
$24.8B
| $6.86M | 0.02% |
+270,300
| New | +$6.53M |
|
434
PUT
LyondellBasell Industries
LYB
$19.6B
| $6.77M | 0.02% |
+65,000
| New | +$7.11M |
|
|
TTM
435
DELISTED
Tata Motors Limited
TTM
| $6.76M | 0.02% |
434,339
+189,614
| +77% | +$3.49M |
|
436
Amgen
AMGN
$204B
| $6.74M | 0.02% |
33,200
-60,262
| -64% | -$11.9M |
|
437
CALL
Valero Energy
VLO
$88.5B
| $6.68M | 0.02% |
+58,600
| New | +$6.65M |
|
438
CALL
KKR & Co
KKR
$95.7B
| $6.61M | 0.02% |
+240,400
| New | +$6.42M |
|
439
PUT
Schneider National
SNDR
$6.11B
| $6.52M | 0.02% |
+258,600
| New | +$6.92M |
|
|
MR
440
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.49M | 0.02% |
338,333
| – | – |
|
441
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $6.49M | 0.02% |
+150,000
| New | +$6M |
|
442
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $6.48M | 0.02% |
+150,000
| New | +$6.55M |
|
|
IRBT
443
DELISTED
iRobot
IRBT
| $6.43M | 0.02% |
57,865
+7
| +0% | +$659 |
|
444
Quest Diagnostics
DGX
$25.6B
| $6.41M | 0.02% |
59,100
-28,504
| -33% | -$3.13M |
|
|
ACRE
445
Ares Commercial Real Estate
ACRE
$236M
| $6.38M | 0.02% |
462,633
| – | – |
|
446
Wayfair
W
$11.8B
| $6.38M | 0.02% |
44,443
+12,144
| +38% | +$1.54M |
|
447
Prologis
PLD
$135B
| $6.3M | 0.02% |
93,719
+85,512
| +1,042% | +$5.62M |
|
448
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
| $6.26M | 0.02% |
92,500
| – | – |
|
449
Las Vegas Sands
LVS
$30.6B
| $6.25M | 0.02% |
104,608
-26,192
| -20% | -$1.76M |
|
450
DexCom
DXCM
$32.9B
| $6.21M | 0.02% |
185,784
+173,236
| +1,381% | +$5.37M |
|
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.