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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 | |
|---|---|---|---|---|---|---|
551
CALL
Diamondback Energy
FANG
$55.9B
| $3.86M | 0.01% |
+28,200
| New | +$3.6M |
|
|
TFCFA
552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.82M | 0.01% |
82,740
-259,267
| -76% | -$11.9M |
|
553
Axalta
AXTA
$7.76B
| $3.81M | 0.01% |
130,467
+118,471
| +988% | +$3.55M |
|
|
S
554
DELISTED
Sprint Corporation
S
| $3.8M | 0.01% |
579,756
+82,754
| +17% | +$492K |
|
555
PUT
Cars.com
CARS
$676M
| $3.8M | 0.01% |
+140,000
| New | +$3.91M |
|
556
CALL
Netflix
NFLX
$305B
| $3.79M | 0.01% |
100,000
| – | – |
|
557
CALL
Bath & Body Works
BBWI
$4.23B
| $3.79M | 0.01% |
+154,625
| New | +$3.87M |
|
558
LyondellBasell Industries
LYB
$19.6B
| $3.78M | 0.01% |
+36,309
| New | +$3.97M |
|
|
OPLN
559
CALL
Openlane
OPLN
$4.36B
| $3.77M | 0.01% |
+166,974
| New | +$3.85M |
|
560
PUT
Unum
UNM
$14.3B
| $3.77M | 0.01% |
+96,200
| New | +$3.59M |
|
561
Salesforce
CRM
$152B
| $3.77M | 0.01% |
23,611
-185,865
| -89% | -$27.6M |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.01% |
73,767
-16,564
| -18% | -$882K |
|
563
CALL
Nexstar Media Group
NXST
$5.88B
| $3.74M | 0.01% |
+46,800
| New | +$3.68M |
|
564
iShares MSCI Brazil ETF
EWZ
$9.22B
| $3.73M | 0.01% |
111,033
-267,034
| -71% | -$8.99M |
|
565
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.72M | 0.01% |
86,669
-284,264
| -77% | -$12.3M |
|
566
CALL
Take-Two Interactive
TTWO
$45.8B
| $3.71M | 0.01% |
27,000
+2,000
| +8% | +$255K |
|
567
Elevance Health
ELV
$83B
| $3.7M | 0.01% |
13,400
+7,060
| +111% | +$1.83M |
|
568
Walmart Inc
WMT
$881B
| $3.7M | 0.01% |
117,249
-153,219
| -57% | -$4.69M |
|
569
CALL
Stanley Black & Decker
SWK
$14.8B
| $3.68M | 0.01% |
+25,000
| New | +$3.56M |
|
|
CLR
570
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.66M | 0.01% |
+52,000
| New | +$3.28M |
|
|
571
Cars.com
CARS
$676M
| $3.64M | 0.01% |
134,119
+71,572
| +114% | +$2M |
|
572
AvalonBay Communities
AVB
$27B
| $3.63M | 0.01% |
+20,173
| New | +$3.6M |
|
|
AIMC
573
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.62M | 0.01% |
+86,650
| New | +$3.62M |
|
574
PUT
Cisco
CSCO
$457B
| $3.61M | 0.01% |
75,000
| – | – |
|
575
Union Pacific
UNP
$173B
| $3.61M | 0.01% |
22,989
+6,297
| +38% | +$948K |
|
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.