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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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.6B
| $2.48M | 0.01% |
46,112
+16,012
| +53% | +$940K |
|
|
EGN
677
DELISTED
Energen
EGN
| $2.48M | 0.01% |
28,407
+13,091
| +85% | +$997K |
|
678
HEICO Corp Class A
HEI.A
$37.1B
| $2.48M | 0.01% |
+33,120
| New | +$2.28M |
|
679
PUT
Chevron
CVX
$379B
| $2.47M | 0.01% |
20,000
| – | – |
|
|
TSG
680
DELISTED
The Stars Group Inc.
TSG
| $2.46M | 0.01% |
100,600
-14,400
| -13% | -$438K |
|
681
Texas Roadhouse
TXRH
$13.7B
| $2.44M | 0.01% |
+36,079
| New | +$2.45M |
|
682
CenterPoint Energy
CNP
$27.4B
| $2.41M | 0.01% |
+87,533
| New | +$2.45M |
|
683
CALL
Liberty Global Class A
LBTYA
$3.73B
| $2.4M | 0.01% |
85,000
| – | – |
|
684
Sarepta Therapeutics
SRPT
$1.73B
| $2.4M | 0.01% |
16,048
-2,352
| -13% | -$322K |
|
685
Realty Income
O
$58.8B
| $2.4M | 0.01% |
+43,686
| New | +$2.41M |
|
686
PUT
Brunswick
BC
$5.41B
| $2.37M | 0.01% |
+35,600
| New | +$2.36M |
|
687
Essex Property Trust
ESS
$18.5B
| $2.37M | 0.01% |
+9,640
| New | +$2.32M |
|
688
PUT
Hilton Worldwide
HLT
$70.4B
| $2.35M | 0.01% |
30,000
| – | – |
|
689
CALL
GameStop
GME
$8.62B
| $2.34M | 0.01% |
+613,200
| New | +$2.35M |
|
|
I
690
CALL
DELISTED
INTELSAT S. A.
I
| $2.33M | 0.01% |
75,000
| – | – |
|
691
AbbVie
ABBV
$431B
| $2.31M | 0.01% |
24,356
-54,822
| -69% | -$5.2M |
|
692
Ionis Pharmaceuticals
IONS
$9.16B
| $2.31M | 0.01% |
46,030
-9,756
| -17% | -$458K |
|
693
PUT
Coca-Cola
KO
$372B
| $2.31M | 0.01% |
50,000
-30,100
| -38% | -$1.38M |
|
694
Synopsys
SNPS
$77.3B
| $2.3M | 0.01% |
23,507
-48,725
| -67% | -$4.64M |
|
695
Host Hotels & Resorts
HST
$17.1B
| $2.27M | 0.01% |
108,246
+104,684
| +2,939% | +$2.21M |
|
696
CALL
Deere & Co
DE
$167B
| $2.26M | 0.01% |
15,000
-51,200
| -77% | -$7.35M |
|
|
CZR
697
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.01% |
222,765
-366,850
| -62% | -$3.86M |
|
698
Lamb Weston
LW
$7.31B
| $2.26M | 0.01% |
34,235
+17,235
| +101% | +$1.18M |
|
699
M&T Bank
MTB
$36.7B
| $2.25M | 0.01% |
13,682
+9,518
| +229% | +$1.65M |
|
700
Lowe's Companies
LOW
$122B
| $2.25M | 0.01% |
19,723
-10,558
| -35% | -$1.1M |
|
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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.