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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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$9.7B
| $3.37M | 0.01% |
36,900
-105,732
| -74% | -$9.9M |
|
602
CALL
Ashland
ASH
$3.28B
| $3.37M | 0.01% |
40,000
-30,000
| -43% | -$2.5M |
|
603
Alcoa
AA
$12.3B
| $3.37M | 0.01% |
82,420
+18,163
| +28% | +$789K |
|
604
iShares MSCI Japan ETF
EWJ
$22.2B
| $3.36M | 0.01% |
+55,504
| New | +$3.23M |
|
605
CALL
Boyd Gaming
BYD
$6.2B
| $3.35M | 0.01% |
+100,000
| New | +$3.57M |
|
|
CTRA
606
CALL
DELISTED
Coterra Energy
CTRA
| $3.35M | 0.01% |
+150,000
| New | +$3.5M |
|
607
PUT
NextEra Energy
NEE
$178B
| $3.34M | 0.01% |
+80,000
| New | +$3.41M |
|
608
PUT
Royal Bank of Canada
RY
$292B
| $3.32M | 0.01% |
+41,100
| New | +$3.22M |
|
609
Insmed
INSM
$21.3B
| $3.3M | 0.01% |
+210,000
| New | +$4.74M |
|
|
TELL
610
DELISTED
Tellurian Inc.
TELL
| $3.29M | 0.01% |
+375,429
| New | +$3.09M |
|
611
PUT
MetLife
MET
$60.7B
| $3.27M | 0.01% |
70,000
| – | – |
|
612
PUT
Philip Morris
PM
$289B
| $3.27M | 0.01% |
+40,000
| New | +$3.28M |
|
|
TWO
613
Two Harbors Investment
TWO
$1.27B
| $3.26M | 0.01% |
54,500
-25,550
| -32% | -$1.59M |
|
614
iShares China Large-Cap ETF
FXI
$4.3B
| $3.23M | 0.01% |
75,506
-8,200
| -10% | -$347K |
|
615
lululemon athletica
LULU
$14B
| $3.23M | 0.01% |
19,991
-236,960
| -92% | -$32.5M |
|
616
Petrobras
PBR
$120B
| $3.21M | 0.01% |
266,525
-255,629
| -49% | -$2.83M |
|
617
FirstEnergy
FE
$27.7B
| $3.21M | 0.01% |
86,700
+84,544
| +3,921% | +$3.09M |
|
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.2M | 0.01% |
54,800
-591,800
| -92% | -$33.7M |
|
619
Wyndham Hotels & Resorts
WH
$5.7B
| $3.2M | 0.01% |
+58,620
| New | +$3.35M |
|
|
NLSN
620
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.19M | 0.01% |
+115,300
| New | +$3.1M |
|
621
PUT
TransDigm Group
TDG
$72.4B
| $3.15M | 0.01% |
8,500
| – | – |
|
622
Tanger
SKT
$4.62B
| $3.12M | 0.01% |
+140,000
| New | +$3.31M |
|
623
Medtronic
MDT
$109B
| $3.12M | 0.01% |
31,310
-9,616
| -23% | -$889K |
|
|
BPY
624
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.1M | 0.01% |
+150,000
| New | +$2.99M |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | 0.01% |
+54,913
| New | +$3.31M |
|
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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.