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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 | |
|---|---|---|---|---|---|---|
|
CONN
451
CALL
DELISTED
Conn's Inc.
CONN
| $6.19M | 0.02% |
+178,000
| New | +$6.37M |
|
|
BKCC
452
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.18M | 0.02% |
1,055,794
| – | – |
|
453
Herc Holdings
HRI
$5.02B
| $6.14M | 0.02% |
+124,208
| New | +$6.72M |
|
454
PUT
Cognizant
CTSH
$24.9B
| $6.05M | 0.02% |
78,600
| – | – |
|
455
PUT
Williams-Sonoma
WSM
$26.9B
| $6.04M | 0.02% |
185,600
-334,400
| -64% | -$10.6M |
|
456
PUT
Parker-Hannifin
PH
$123B
| $6.01M | 0.02% |
+32,500
| New | +$5.58M |
|
457
PUT
Las Vegas Sands
LVS
$31.7B
| $6M | 0.02% |
+100,500
| New | +$6.75M |
|
458
Nice
NICE
$5.79B
| $5.96M | 0.02% |
52,597
-14,480
| -22% | -$1.62M |
|
459
PUT
Scotiabank
BNS
$107B
| $5.95M | 0.02% |
100,000
| – | – |
|
460
CALL
iShares MSCI Turkey ETF
TUR
$209M
| $5.91M | 0.02% |
+250,000
| New | +$6.07M |
|
461
Snap
SNAP
$7.89B
| $5.91M | 0.02% |
705,407
+109,338
| +18% | +$1.27M |
|
462
CALL
iShares Silver Trust
SLV
$28B
| $5.88M | 0.02% |
430,000
-2,075,000
| -83% | -$29.3M |
|
463
Ford
F
$58.5B
| $5.81M | 0.02% |
620,133
-113,486
| -15% | -$1.13M |
|
464
TechnipFMC
FTI
$28.1B
| $5.79M | 0.02% |
251,456
+235,337
| +1,460% | +$5.34M |
|
465
TTM Technologies
TTMI
$12B
| $5.78M | 0.02% |
366,674
+75,859
| +26% | +$1.36M |
|
466
Cisco
CSCO
$457B
| $5.76M | 0.02% |
119,722
-174,537
| -59% | -$7.85M |
|
467
CALL
Mastercard
MA
$502B
| $5.75M | 0.02% |
25,700
| – | – |
|
468
Invitation Homes
INVH
$17.7B
| $5.68M | 0.02% |
250,400
-49,600
| -17% | -$1.15M |
|
469
Spotify
SPOT
$103B
| $5.66M | 0.02% |
31,341
+9,132
| +41% | +$1.68M |
|
470
CALL
Union Pacific
UNP
$174B
| $5.5M | 0.02% |
35,000
+25,000
| +250% | +$3.76M |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.49M | 0.02% |
89,233
+80,034
| +870% | +$4.71M |
|
|
ETFC
472
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.47M | 0.02% |
+105,600
| New | +$6.2M |
|
|
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
| $5.47M | 0.02% |
75,563
-19,437
| -20% | -$1.19M |
|
474
CALL
Xerox
XRX
$387M
| $5.41M | 0.02% |
200,000
+74,000
| +59% | +$1.96M |
|
475
CALL
Stellantis
STLA
$21.7B
| $5.4M | 0.02% |
300,000
| – | – |
|
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.