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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$84B
| $162M | 0.57% |
4,608,865
+3,147,491
| +215% | +$111M |
|
27
Bausch Health
BHC
$2.25B
| $159M | 0.56% |
+5,831,440
| New | +$134M |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $158M | 0.55% |
8,029,856
+8,018,729
| +72,066% | +$155M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $152M | 0.53% |
2,551,340
+2,344,980
| +1,136% | +$140M |
|
|
30
PUT
VanEck Semiconductor ETF
SMH
$65B
| $152M | 0.53% |
2,841,000
-3,780,600
| -57% | -$201M |
|
|
AABA
31
DELISTED
Altaba Inc
AABA
| $151M | 0.53% |
2,195,592
+163,236
| +8% | +$11.5M |
|
|
AVYA
32
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $147M | 0.52% |
867,273
+404,735
| +88% | +$8.69M |
|
33
AerCap
AER
$24.1B
| $146M | 0.51% |
2,558,007
+168,530
| +7% | +$9.52M |
|
34
CALL
Goldman Sachs
GS
$302B
| $145M | 0.51% |
640,300
+625,300
| +4,169% | +$145M |
|
35
CALL
Apple
AAPL
$4.9T
| $136M | 0.48% |
2,394,400
+1,394,400
| +139% | +$72.6M |
|
36
CALL
SPDR Gold Trust
GLD
$133B
| $133M | 0.47% |
1,182,800
-2,756,200
| -70% | -$316M |
|
37
Avis
CAR
$5.37B
| $133M | 0.47% |
4,041,631
-876
| -0% | -$29.2K |
|
38
NVIDIA
NVDA
$4.72T
| $131M | 0.46% |
18,077,040
+12,869,480
| +247% | +$83.7M |
|
39
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $130M | 0.46% |
1,919,600
+850,700
| +80% | +$57.4M |
|
|
40
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $129M | 0.45% |
770,000
-196,100
| -20% | -$33.1M |
|
41
Boeing
BA
$175B
| $129M | 0.45% |
343,265
+213,653
| +165% | +$75.1M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $123M | 0.43% |
1,055,182
+1,052,130
| +34,473% | +$120M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.43% |
1,096,799
-473,096
| -30% | -$52.4M |
|
|
44
PUT
AT&T
T
$159B
| $120M | 0.42% |
4,751,494
-19,282,556
| -80% | -$472M |
|
|
45
CALL
Comcast
CMCSA
$84B
| $120M | 0.42% |
3,415,500
+580,300
| +20% | +$20.5M |
|
|
LOGM
46
DELISTED
LogMein, Inc.
LOGM
| $117M | 0.41% |
1,335,971
+1,332,465
| +38,005% | +$120M |
|
|
47
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $117M | 0.41% |
1,724,800
+81,300
| +5% | +$5.49M |
|
48
CALL
Honeywell
HON
$76.7B
| $116M | 0.41% |
774,898
+752,758
| +3,400% | +$107M |
|
|
49
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $111M | 0.39% |
1,840,000
+710,000
| +63% | +$43M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $110M | 0.39% |
1,278,739
+685,425
| +116% | +$58.9M |
|
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.