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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 | |
|---|---|---|---|---|---|---|
|
HIMX
626
Himax Technologies
HIMX
$2.43B
| $3.09M | 0.01% |
497,646
+87,624
| +21% | +$582K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $3.09M | 0.01% |
+75,390
| New | +$3.05M |
|
|
INFN
628
DELISTED
Infinera Corporation Common Stock
INFN
| $3.08M | 0.01% |
+500,000
| New | +$4.25M |
|
629
iShares MSCI EAFE ETF
EFA
$79.2B
| $3.04M | 0.01% |
44,838
-188,104
| -81% | -$12.7M |
|
|
AMAG
630
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.04M | 0.01% |
+150,700
| New | +$3.43M |
|
631
PUT
Tapestry
TPR
$31.7B
| $3.02M | 0.01% |
60,000
| – | – |
|
632
US Bancorp
USB
$101B
| $3.02M | 0.01% |
56,694
+25,620
| +82% | +$1.36M |
|
633
HEICO Corp
HEI
$51.2B
| $2.99M | 0.01% |
+32,379
| New | +$2.66M |
|
|
TWTR
634
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.01% |
105,431
-29,999
| -22% | -$1.06M |
|
|
BZUN
635
Baozun
BZUN
$176M
| $2.96M | 0.01% |
+62,934
| New | +$3.41M |
|
|
RSX
636
DELISTED
VanEck Russia ETF
RSX
| $2.94M | 0.01% |
134,165
-51,151
| -28% | -$1.06M |
|
637
Altria Group
MO
$113B
| $2.92M | 0.01% |
48,119
-187,839
| -80% | -$11.2M |
|
|
TIVO
638
DELISTED
Tivo Inc
TIVO
| $2.92M | 0.01% |
230,450
+45,082
| +24% | +$583K |
|
639
SiriusXM
SIRI
$10.2B
| $2.89M | 0.01% |
+45,976
| New | +$3.2M |
|
640
Fastenal
FAST
$55.9B
| $2.86M | 0.01% |
197,200
-13,616
| -6% | -$194K |
|
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $2.84M | 0.01% |
48,261
-61,811
| -56% | -$3.85M |
|
642
RLJ Lodging Trust
RLJ
$1.88B
| $2.84M | 0.01% |
+130,200
| New | +$2.9M |
|
643
Shopify
SHOP
$156B
| $2.83M | 0.01% |
173,410
+22,200
| +15% | +$338K |
|
|
ELLI
644
DELISTED
Ellie Mae Inc
ELLI
| $2.83M | 0.01% |
30,028
+27,828
| +1,265% | +$2.86M |
|
645
Ventas
VTR
$46.2B
| $2.81M | 0.01% |
+52,021
| New | +$3.01M |
|
646
CALL
Vulcan Materials
VMC
$36.9B
| $2.81M | 0.01% |
+25,000
| New | +$2.9M |
|
647
American Airlines Group
AAL
$10.9B
| $2.81M | 0.01% |
70,711
+9,109
| +15% | +$356K |
|
648
CALL
Northern Oil and Gas
NOG
$2.22B
| $2.78M | 0.01% |
+65,000
| New | +$2.19M |
|
|
649
PUT
Northern Oil and Gas
NOG
$2.22B
| $2.78M | 0.01% |
+65,000
| New | +$2.19M |
|
650
FerroAtlántica
GSM
$628M
| $2.76M | 0.01% |
341,155
-794,845
| -70% | -$6.36M |
|
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.