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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 | |
|---|---|---|---|---|---|---|
51
CALL
Automatic Data Processing
ADP
$106B
| $109M | 0.38% |
752,500
+74,200
| +11% | +$10.5M |
|
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $105M | 0.37% |
900,000
-775,000
| -46% | -$93M |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $104M | 0.37% |
1,734,760
+657,700
| +61% | +$39.8M |
|
54
Aramark
ARMK
$15B
| $104M | 0.37% |
3,384,336
+1,977,497
| +141% | +$57.7M |
|
55
CALL
Meta Platforms (Facebook)
META
$1.42T
| $103M | 0.36% |
629,000
-67,400
| -10% | -$12.2M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $102M | 0.36% |
604,191
-336,689
| -36% | -$54.1M |
|
57
PUT
Netflix
NFLX
$299B
| $102M | 0.36% |
2,676,000
+2,226,000
| +495% | +$80.8M |
|
|
ESRX
58
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 0.35% |
1,088,100
+372,000
| +52% | +$31.7M |
|
59
Madison Square Garden
MSGS
$9.48B
| $99.8M | 0.35% |
452,156
-2,870
| -0.6% | -$637K |
|
60
RTX Corp
RTX
$290B
| $97.2M | 0.34% |
1,099,186
+374,999
| +52% | +$31.5M |
|
61
CALL
Merck
MRK
$322B
| $94.8M | 0.33% |
+1,394,783
| New | +$88.9M |
|
62
Home Depot
HD
$331B
| $94.5M | 0.33% |
453,870
+350,526
| +339% | +$70.6M |
|
|
63
AT&T
T
$159B
| $94M | 0.33% |
3,715,268
-13,969,519
| -79% | -$342M |
|
|
64
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $91.5M | 0.32% |
1,520,000
-466,000
| -23% | -$28.2M |
|
65
T-Mobile US
TMUS
$185B
| $87.6M | 0.31% |
1,246,346
+233,935
| +23% | +$15M |
|
66
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $86.3M | 0.3% |
1,000,000
-3,000,000
| -75% | -$258M |
|
|
67
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $81.4M | 0.29% |
700,000
-125,000
| -15% | -$15M |
|
|
VXX
68
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $81.3M | 0.29% |
3,080,000
+3,050,000
| +10,167% | +$91.7M |
|
69
Visa
V
$684B
| $80M | 0.28% |
530,475
+369,649
| +230% | +$52.6M |
|
70
Alibaba
BABA
$293B
| $79.7M | 0.28% |
490,710
+44,970
| +10% | +$7.96M |
|
71
Microsoft
MSFT
$3.45T
| $79.3M | 0.28% |
687,524
-45,476
| -6% | -$4.93M |
|
|
TFCFA
72
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.5M | 0.28% |
1,698,600
-476,800
| -22% | -$21.8M |
|
73
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $78.3M | 0.27% |
1,828,000
+778,000
| +74% | +$32.9M |
|
74
Apple
AAPL
$4.54T
| $77.7M | 0.27% |
1,371,268
-1,390,628
| -50% | -$72.4M |
|
|
75
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $77.6M | 0.27% |
1,300,000
+702,000
| +117% | +$42M |
|
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.