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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 | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$82.1B
| $2.76M | 0.01% |
+24,088
| New | +$2.78M |
|
652
Boston Properties
BXP
$11.2B
| $2.73M | 0.01% |
+22,537
| New | +$2.87M |
|
|
GLUU
653
DELISTED
Glu Mobile Inc.
GLUU
| $2.71M | 0.01% |
367,621
+147,601
| +67% | +$995K |
|
654
Roku
ROKU
$21.7B
| $2.68M | 0.01% |
+35,000
| New | +$2M |
|
655
SM Energy
SM
$7.49B
| $2.67M | 0.01% |
82,037
+4,128
| +5% | +$119K |
|
656
CALL
PVH
PVH
$4.13B
| $2.66M | 0.01% |
+18,800
| New | +$2.78M |
|
657
PUT
American Airlines Group
AAL
$10.9B
| $2.66M | 0.01% |
67,100
+50,000
| +292% | +$1.95M |
|
|
VXX
658
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.64M | 0.01% |
100,000
-200,000
| -67% | -$6.01M |
|
659
Federal Realty Investment Trust
FRT
$10.6B
| $2.63M | 0.01% |
20,993
+8,449
| +67% | +$1.07M |
|
660
CALL
NRG Energy
NRG
$24.8B
| $2.63M | 0.01% |
69,900
+59,900
| +599% | +$2.01M |
|
661
Revvity
RVTY
$12.4B
| $2.62M | 0.01% |
+27,106
| New | +$2.33M |
|
662
Packaging Corp of America
PKG
$22.6B
| $2.62M | 0.01% |
23,811
-201,190
| -89% | -$22.7M |
|
663
Lam Research
LRCX
$393B
| $2.59M | 0.01% |
172,550
-2,271,670
| -93% | -$38.8M |
|
664
Banco Bradesco
BBD
$38.7B
| $2.58M | 0.01% |
586,953
+258,855
| +79% | +$1.19M |
|
665
PUT
Wabtec
WAB
$50.6B
| $2.58M | 0.01% |
+24,800
| New | +$2.67M |
|
|
TIF
666
CALL
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.01% |
+20,000
| New | +$2.61M |
|
667
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $2.56M | 0.01% |
49,232
| – | – |
|
668
Teva Pharmaceuticals
TEVA
$39.8B
| $2.55M | 0.01% |
118,817
+73,244
| +161% | +$1.7M |
|
669
CALL
Bausch Health
BHC
$2.46B
| $2.54M | 0.01% |
+93,200
| New | +$2.13M |
|
670
Conagra Brands
CAG
$7.17B
| $2.52M | 0.01% |
75,421
-89,084
| -54% | -$3.26M |
|
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| $2.52M | 0.01% |
+7,840
| New | +$2.32M |
|
672
Qorvo
QRVO
$8.24B
| $2.52M | 0.01% |
32,600
+21,437
| +192% | +$1.72M |
|
673
Devon Energy
DVN
$50.5B
| $2.51M | 0.01% |
62,507
-3,567,529
| -98% | -$152M |
|
674
Quanta Services
PWR
$105B
| $2.51M | 0.01% |
74,936
+59,461
| +384% | +$2.02M |
|
675
Cadence Design Systems
CDNS
$93.7B
| $2.51M | 0.01% |
55,607
+48,847
| +723% | +$2.22M |
|
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.