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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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.35B
| $3.61M | 0.01% |
+65,799
| New | +$3.63M |
|
|
TRCO
577
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.59M | 0.01% |
+95,000
| New | +$3.42M |
|
578
FTI Consulting
FCN
$4.33B
| $3.56M | 0.01% |
+48,929
| New | +$3.6M |
|
579
Domino's
DPZ
$12.2B
| $3.56M | 0.01% |
12,454
-60,371
| -83% | -$17.1M |
|
580
Equity Residential
EQR
$25.3B
| $3.55M | 0.01% |
+53,750
| New | +$3.56M |
|
|
BBBY
581
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.54M | 0.01% |
+240,100
| New | +$4.49M |
|
582
Weyerhaeuser
WY
$18.6B
| $3.53M | 0.01% |
+110,581
| New | +$3.84M |
|
|
SGI
583
Somnigroup International
SGI
$14.8B
| $3.52M | 0.01% |
285,604
+214,812
| +303% | +$2.87M |
|
|
DBL
584
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.49M | 0.01% |
170,011
+22,168
| +15% | +$463K |
|
585
PUT
iShares Silver Trust
SLV
$28.9B
| $3.49M | 0.01% |
255,000
| – | – |
|
586
Dycom Industries
DY
$12.7B
| $3.48M | 0.01% |
42,626
-4,512
| -10% | -$390K |
|
587
Welltower
WELL
$165B
| $3.47M | 0.01% |
+54,727
| New | +$3.53M |
|
588
Teck Resources
TECK
$32.1B
| $3.46M | 0.01% |
139,008
+124,916
| +886% | +$3M |
|
589
Western Digital
WDC
$193B
| $3.45M | 0.01% |
78,606
-17,678
| -18% | -$896K |
|
590
CALL
Bunge Global
BG
$20.7B
| $3.45M | 0.01% |
+51,000
| New | +$3.37M |
|
|
APC
591
CALL
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.01% |
+50,000
| New | +$3.37M |
|
592
CF Industries
CF
$18.2B
| $3.43M | 0.01% |
62,638
+33,072
| +112% | +$1.59M |
|
593
Adobe
ADBE
$101B
| $3.43M | 0.01% |
12,437
-140,325
| -92% | -$36.2M |
|
594
iShares Biotechnology ETF
IBB
$9.35B
| $3.42M | 0.01% |
28,224
+866
| +3% | +$102K |
|
595
CALL
Range Resources
RRC
$9.29B
| $3.41M | 0.01% |
+200,000
| New | +$3.21M |
|
596
PUT
Goldman Sachs
GS
$313B
| $3.4M | 0.01% |
15,000
| – | – |
|
597
News Corp Class A
NWSA
$15.3B
| $3.4M | 0.01% |
259,434
+224,086
| +634% | +$3.14M |
|
|
OPTU
598
Optimum Communications Inc
OPTU
$345M
| $3.39M | 0.01% |
188,743
+97,061
| +106% | +$1.74M |
|
599
Digital Realty Trust
DLR
$71.6B
| $3.38M | 0.01% |
+30,409
| New | +$3.64M |
|
600
SandRidge Energy
SD
$500M
| $3.38M | 0.01% |
303,449
+292,253
| +2,610% | +$4.47M |
|
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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.