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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$91.5B
| $4.68M | 0.02% |
344,212
-1,485,665
| -81% | -$22.4M |
|
502
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.68M | 0.02% |
123,776
-2,273,308
| -95% | -$83.4M |
|
503
CALL
Procter & Gamble
PG
$338B
| $4.67M | 0.02% |
55,300
+2,400
| +5% | +$196K |
|
504
Emerson Electric
EMR
$86.7B
| $4.66M | 0.02% |
60,057
-73,861
| -55% | -$5.45M |
|
505
Howmet Aerospace
HWM
$115B
| $4.65M | 0.02% |
273,922
+54,601
| +25% | +$869K |
|
|
I
506
PUT
DELISTED
INTELSAT S. A.
I
| $4.65M | 0.02% |
150,000
| – | – |
|
507
Illinois Tool Works
ITW
$83B
| $4.64M | 0.02% |
32,420
-46,338
| -59% | -$6.53M |
|
508
Tapestry
TPR
$31.4B
| $4.54M | 0.02% |
90,237
+57,103
| +172% | +$2.79M |
|
|
509
Procter & Gamble
PG
$338B
| $4.52M | 0.02% |
53,518
-94,554
| -64% | -$7.73M |
|
510
HubSpot
HUBS
$12.3B
| $4.5M | 0.02% |
30,035
-73,965
| -71% | -$10.2M |
|
511
iShares US Home Construction ETF
ITB
$2.25B
| $4.44M | 0.02% |
+126,163
| New | +$4.78M |
|
512
United Microelectronic
UMC
$46.9B
| $4.42M | 0.02% |
+1,715,000
| New | +$4.68M |
|
513
CALL
Bank of America
BAC
$437B
| $4.42M | 0.02% |
5,683,300
+974,900
| +21% | +$29.7M |
|
514
PTC
PTC
$15.2B
| $4.38M | 0.02% |
41,333
+39,133
| +1,779% | +$3.82M |
|
|
EGN
515
CALL
DELISTED
Energen
EGN
| $4.37M | 0.02% |
+50,000
| New | +$3.81M |
|
|
EGN
516
PUT
DELISTED
Energen
EGN
| $4.37M | 0.02% |
+50,000
| New | +$3.81M |
|
517
Public Storage
PSA
$60.9B
| $4.36M | 0.02% |
+21,870
| New | +$4.72M |
|
518
IBM
IBM
$213B
| $4.35M | 0.02% |
29,743
-52,420
| -64% | -$7.32M |
|
|
P
519
DELISTED
Pandora Media Inc
P
| $4.35M | 0.02% |
+474,941
| New | +$4M |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $4.33M | 0.02% |
54,135
-52,667
| -49% | -$3.85M |
|
521
iShares Silver Trust
SLV
$28B
| $4.3M | 0.02% |
+314,638
| New | +$4.44M |
|
522
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.29M | 0.02% |
20,000
| – | – |
|
523
Unum
UNM
$14.3B
| $4.29M | 0.02% |
109,348
+81,197
| +288% | +$3.03M |
|
524
PUT
MiMedx Group
MDXG
$622M
| $4.29M | 0.02% |
702,300
+352,300
| +101% | +$1.59M |
|
525
Marriott Vacations Worldwide
VAC
$3.35B
| $4.28M | 0.02% |
39,277
+36,734
| +1,445% | +$4.34M |
|
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.