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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 | |
|---|---|---|---|---|---|---|
701
ASE Group
ASX
$84.8B
| $2.25M | 0.01% |
463,146
-134,725
| -23% | -$637K |
|
702
TransDigm Group
TDG
$71.6B
| $2.24M | 0.01% |
6,048
-405
| -6% | -$146K |
|
703
Oracle
ORCL
$420B
| $2.22M | 0.01% |
43,263
-633,169
| -94% | -$30.8M |
|
|
PDLI
704
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.22M | 0.01% |
872,003
+22,752
| +3% | +$55.8K |
|
705
PUT
Stanley Black & Decker
SWK
$15.4B
| $2.21M | 0.01% |
+15,000
| New | +$2.13M |
|
706
Nokia
NOK
$55.5B
| $2.19M | 0.01% |
389,543
-99,197
| -20% | -$551K |
|
707
CALL
Occidental Petroleum
OXY
$54.8B
| $2.19M | 0.01% |
26,300
| – | – |
|
708
Seagate
STX
$192B
| $2.17M | 0.01% |
46,258
+25,149
| +119% | +$1.34M |
|
709
CALL
GE Aerospace
GE
$392B
| $2.17M | 0.01% |
37,246
-27,377
| -42% | -$1.69M |
|
710
PRA Group
PRAA
$674M
| $2.17M | 0.01% |
60,000
| – | – |
|
711
Coherent
COHR
$63.6B
| $2.15M | 0.01% |
+46,100
| New | +$2.1M |
|
712
Alkermes
ALKS
$8.33B
| $2.15M | 0.01% |
+50,071
| New | +$2.17M |
|
|
MXIM
713
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.01% |
+37,800
| New | +$2.28M |
|
714
DaVita
DVA
$14.7B
| $2.13M | 0.01% |
+28,724
| New | +$2.03M |
|
|
B
715
Barrick Mining
B
$64B
| $2.12M | 0.01% |
190,435
+6,181
| +3% | +$68.8K |
|
716
PUT
Lumen
LUMN
$6.94B
| $2.12M | 0.01% |
98,974
| – | – |
|
717
Fortune Brands Innovations
FBIN
$6.29B
| $2.11M | 0.01% |
47,228
-27,096
| -36% | -$1.27M |
|
|
NAV
718
DELISTED
Navistar International
NAV
| $2.1M | 0.01% |
+55,000
| New | +$2.29M |
|
|
AIMC
719
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.09M | 0.01% |
+50,000
| New | +$2.09M |
|
720
CALL
Home Depot
HD
$348B
| $2.08M | 0.01% |
10,000
| – | – |
|
721
Xerox
XRX
$424M
| $2.07M | 0.01% |
76,384
-825
| -1% | -$21.8K |
|
722
CBRE Group
CBRE
$43.9B
| $2.05M | 0.01% |
46,121
+31,667
| +219% | +$1.51M |
|
723
Goodyear
GT
$2.05B
| $2.05M | 0.01% |
86,963
+69,763
| +406% | +$1.64M |
|
|
ATVI
724
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.01% |
24,287
+347
| +1% | +$26.3K |
|
|
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
97,500
+74,160
| +318% | +$1.62M |
|
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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.