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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 | |
|---|---|---|---|---|---|---|
476
PUT
MGM Resorts International
MGM
$11.4B
| $5.39M | 0.02% |
200,000
+100,000
| +100% | +$2.9M |
|
477
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.38M | 0.02% |
131,063
+35,299
| +37% | +$1.49M |
|
|
AGN
478
DELISTED
Allergan plc
AGN
| $5.37M | 0.02% |
27,942
-131
| -0.5% | -$24.1K |
|
479
PUT
Halliburton
HAL
$26.6B
| $5.37M | 0.02% |
130,500
-19,500
| -13% | -$807K |
|
480
Encore Capital Group
ECPG
$1.98B
| $5.34M | 0.02% |
150,000
+15,506
| +12% | +$587K |
|
|
NBIS
481
CALL
Nebius Group N.V.
NBIS
$55.6B
| $5.34M | 0.02% |
+164,500
| New | +$5.57M |
|
482
CALL
US Bancorp
USB
$100B
| $5.32M | 0.02% |
100,000
-100,000
| -50% | -$5.3M |
|
|
483
PUT
US Bancorp
USB
$100B
| $5.32M | 0.02% |
100,000
-100,000
| -50% | -$5.3M |
|
|
OPLN
484
PUT
Openlane
OPLN
$4.05B
| $5.26M | 0.02% |
+232,496
| New | +$5.37M |
|
485
Insulet
PODD
$9.22B
| $5.25M | 0.02% |
50,000
-5,600
| -10% | -$524K |
|
486
CALL
Medtronic
MDT
$110B
| $5.2M | 0.02% |
52,300
-247,700
| -83% | -$22.9M |
|
487
Etsy
ETSY
$8.15B
| $5.18M | 0.02% |
+103,600
| New | +$4.77M |
|
|
TSS
488
CALL
DELISTED
Total System Services, Inc.
TSS
| $5.17M | 0.02% |
+52,300
| New | +$4.92M |
|
|
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.1M | 0.02% |
94,404
+87,451
| +1,258% | +$4.7M |
|
490
CALL
Biogen
BIIB
$30.5B
| $5.09M | 0.02% |
14,500
| – | – |
|
491
Hercules Capital
HTGC
$3.13B
| $5.07M | 0.02% |
383,585
-7,691
| -2% | -$103K |
|
492
Stellantis
STLA
$21.2B
| $5.04M | 0.02% |
280,000
+66,123
| +31% | +$1.17M |
|
493
Equinix
EQIX
$104B
| $5.01M | 0.02% |
+11,610
| New | +$5.08M |
|
494
Sixth Street Specialty
TSLX
$1.72B
| $5M | 0.02% |
245,608
| – | – |
|
495
NetApp
NTAP
$36.6B
| $4.96M | 0.02% |
57,595
+3,389
| +6% | +$280K |
|
496
Darden Restaurants
DRI
$23.9B
| $4.95M | 0.02% |
45,289
+4,888
| +12% | +$551K |
|
|
497
PUT
NetApp
NTAP
$36.6B
| $4.93M | 0.02% |
57,200
| – | – |
|
498
Blackstone Mortgage Trust
BXMT
$2.35B
| $4.91M | 0.02% |
147,281
| – | – |
|
499
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.78M | 0.02% |
36,500
| – | – |
|
500
CALL
Gilead Sciences
GILD
$164B
| $4.74M | 0.02% |
61,100
| – | – |
|
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.