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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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.09B
| $2.01M | 0.01% |
+25,400
| New | +$2.16M |
|
|
727
PUT
Saic
SAIC
$5.09B
| $2.01M | 0.01% |
+25,400
| New | +$2.16M |
|
728
Halliburton
HAL
$27B
| $1.99M | 0.01% |
48,240
-5,672
| -11% | -$235K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.01% |
16,881
+4,158
| +33% | +$461K |
|
|
X
730
DELISTED
US Steel
X
| $1.98M | 0.01% |
65,591
+11,218
| +21% | +$362K |
|
731
Parker-Hannifin
PH
$125B
| $1.96M | 0.01% |
10,621
-44,678
| -81% | -$7.67M |
|
|
STKL
732
DELISTED
SunOpta
STKL
| $1.96M | 0.01% |
268,863
+36,400
| +16% | +$290K |
|
|
SINA
733
DELISTED
Sina Corp
SINA
| $1.94M | 0.01% |
27,618
+882
| +3% | +$66.1K |
|
734
PUT
Mondelez International
MDLZ
$79.2B
| $1.93M | 0.01% |
45,000
| – | – |
|
|
AVID
735
DELISTED
Avid Technology Inc
AVID
| $1.93M | 0.01% |
332,500
+85,900
| +35% | +$478K |
|
736
Lumen
LUMN
$6.91B
| $1.93M | 0.01% |
89,798
-15,874
| -15% | -$332K |
|
737
CALL
Kosmos Energy
KOS
$1.44B
| $1.92M | 0.01% |
+200,000
| New | +$1.69M |
|
738
Eaton
ETN
$173B
| $1.91M | 0.01% |
21,821
+12,287
| +129% | +$1M |
|
739
Alexandria Real Estate Equities
ARE
$8.52B
| $1.9M | 0.01% |
+15,435
| New | +$1.95M |
|
740
Healthpeak Properties
DOC
$14.9B
| $1.88M | 0.01% |
+73,032
| New | +$1.92M |
|
741
PUT
A.O. Smith
AOS
$8.61B
| $1.87M | 0.01% |
34,800
-15,200
| -30% | -$893K |
|
742
3M
MMM
$93.6B
| $1.86M | 0.01% |
10,280
-74,574
| -88% | -$12.8M |
|
743
ServiceNow
NOW
$122B
| $1.86M | 0.01% |
47,835
-2,460
| -5% | -$93K |
|
744
PUT
General Motors
GM
$77.5B
| $1.86M | 0.01% |
106,400
-250,700
| -70% | -$9.24M |
|
745
Applied Materials
AMAT
$434B
| $1.84M | 0.01% |
48,068
+2,702
| +6% | +$120K |
|
746
Vodafone
VOD
$36.3B
| $1.84M | 0.01% |
85,710
+72,913
| +570% | +$1.69M |
|
747
General Dynamics
GD
$104B
| $1.83M | 0.01% |
8,920
-5,505
| -38% | -$1.08M |
|
748
Textron
TXT
$15.3B
| $1.83M | 0.01% |
25,475
+20,480
| +410% | +$1.4M |
|
749
Vornado Realty Trust
VNO
$7.7B
| $1.83M | 0.01% |
+25,266
| New | +$1.87M |
|
750
CALL
T. Rowe Price
TROW
$24.7B
| $1.82M | 0.01% |
+16,600
| New | +$1.92M |
|
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.