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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 | |
|---|---|---|---|---|---|---|
526
ExxonMobil
XOM
$643B
| $4.28M | 0.02% |
50,150
-264,155
| -84% | -$21.6M |
|
527
MGM Resorts International
MGM
$11.4B
| $4.26M | 0.01% |
158,092
-4,023
| -2% | -$117K |
|
|
RTN
528
DELISTED
Raytheon Company
RTN
| $4.25M | 0.01% |
20,474
+1,877
| +10% | +$374K |
|
529
Macy's
M
$6.83B
| $4.2M | 0.01% |
121,039
+4,886
| +4% | +$182K |
|
530
PUT
Assured Guaranty
AGO
$3.72B
| $4.2M | 0.01% |
100,000
| – | – |
|
|
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.16M | 0.01% |
127,159
+3,922
| +3% | +$139K |
|
532
Eli Lilly
LLY
$1,000B
| $4.13M | 0.01% |
38,347
+14,888
| +63% | +$1.49M |
|
533
PUT
GE Aerospace
GE
$383B
| $4.1M | 0.01% |
70,257
-16,692
| -19% | -$1.03M |
|
534
Yum China
YUMC
$16.6B
| $4.07M | 0.01% |
117,899
+62,100
| +111% | +$2.21M |
|
|
GRUB
535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.04M | 0.01% |
+14,704
| New | +$3.79M |
|
|
ZNGA
536
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.02M | 0.01% |
+1,000,000
| New | +$4.03M |
|
537
CALL
HP
HPQ
$24.8B
| $4.01M | 0.01% |
+157,800
| New | +$3.81M |
|
|
RRD
538
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.98M | 0.01% |
+758,005
| New | +$4.08M |
|
539
PUT
Magna International
MGA
$18.2B
| $3.98M | 0.01% |
+73,300
| New | +$4.12M |
|
540
Southern Company
SO
$107B
| $3.98M | 0.01% |
92,059
+79,266
| +620% | +$3.65M |
|
541
Tiptree Inc
TIPT
$658M
| $3.97M | 0.01% |
612,309
-490,547
| -44% | -$3.27M |
|
|
MDP
542
DELISTED
Meredith Corporation
MDP
| $3.94M | 0.01% |
76,328
+52,220
| +217% | +$2.73M |
|
543
PUT
Union Pacific
UNP
$173B
| $3.93M | 0.01% |
25,000
-25,000
| -50% | -$3.76M |
|
|
TSRO
544
DELISTED
TESARO, Inc.
TSRO
| $3.9M | 0.01% |
100,550
+100,450
| +100,450% | +$3.55M |
|
545
PVH
PVH
$4.09B
| $3.9M | 0.01% |
27,562
-116,737
| -81% | -$17.3M |
|
546
CALL
Eaton
ETN
$170B
| $3.9M | 0.01% |
+44,600
| New | +$3.65M |
|
|
ESV
547
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 0.01% |
+114,600
| New | +$3.28M |
|
548
Idexx Laboratories
IDXX
$44.8B
| $3.89M | 0.01% |
15,619
+13,794
| +756% | +$3.35M |
|
|
TSRO
549
CALL
DELISTED
TESARO, Inc.
TSRO
| $3.88M | 0.01% |
100,000
| – | – |
|
550
Burlington
BURL
$23.2B
| $3.88M | 0.01% |
24,293
+18,491
| +319% | +$2.95M |
|
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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.