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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 | |
|---|---|---|---|---|---|---|
751
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $1.81M | 0.01% |
+15,000
| New | +$1.83M |
|
752
Encompass Health
EHC
$11B
| $1.81M | 0.01% |
+28,931
| New | +$1.76M |
|
753
Brighthouse Financial
BHF
$3.6B
| $1.8M | 0.01% |
40,701
+20,060
| +97% | +$845K |
|
754
CALL
Antero Resources
AR
$11B
| $1.8M | 0.01% |
+100,000
| New | +$1.94M |
|
755
CALL
CNX Resources
CNX
$5.27B
| $1.78M | 0.01% |
+126,800
| New | +$2.01M |
|
|
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
| $1.77M | 0.01% |
58,500
+45,800
| +361% | +$1.27M |
|
757
Dover
DOV
$28.3B
| $1.76M | 0.01% |
20,017
-1,108
| -5% | -$91.4K |
|
758
Zebra Technologies
ZBRA
$17.6B
| $1.75M | 0.01% |
+10,136
| New | +$1.62M |
|
|
NIHD
759
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.75M | 0.01% |
299,661
-2,967
| -1% | -$15.2K |
|
760
TSMC
TSM
$2.16T
| $1.73M | 0.01% |
38,812
+9,047
| +30% | +$375K |
|
|
OSG
761
Octave Specialty Group
OSG
$253M
| $1.73M | 0.01% |
86,100
-22,639
| -21% | -$473K |
|
762
CALL
Flex
FLEX
$46.8B
| $1.72M | 0.01% |
+176,358
| New | +$1.85M |
|
763
Robert Half
RHI
$4.19B
| $1.71M | 0.01% |
24,555
+19,503
| +386% | +$1.43M |
|
|
COL
764
CALL
DELISTED
Rockwell Collins
COL
| $1.7M | 0.01% |
12,000
-5,900
| -33% | -$812K |
|
765
PUT
Alaska Air
ALK
$5.86B
| $1.7M | 0.01% |
+25,000
| New | +$1.62M |
|
|
AAWW
766
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | 0.01% |
+27,350
| New | +$1.77M |
|
|
WP
767
DELISTED
Worldpay, Inc.
WP
| $1.69M | 0.01% |
+16,834
| New | +$1.54M |
|
768
Archer Daniels Midland
ADM
$38.5B
| $1.67M | 0.01% |
33,412
-6,004
| -15% | -$295K |
|
769
Boston Scientific
BSX
$71.1B
| $1.67M | 0.01% |
42,867
-150,506
| -78% | -$5.26M |
|
770
Golar LNG
GLNG
$5.03B
| $1.67M | 0.01% |
58,834
-76,823
| -57% | -$2.04M |
|
771
PUT
Ralph Lauren
RL
$22.5B
| $1.67M | 0.01% |
12,300
| – | – |
|
772
Mid-America Apartment Communities
MAA
$15.5B
| $1.65M | 0.01% |
+16,610
| New | +$1.68M |
|
|
CY
773
DELISTED
Cypress Semiconductor
CY
| $1.65M | 0.01% |
114,974
| – | – |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.01% |
22,500
-14,499
| -39% | -$1.05M |
|
775
Enbridge
ENB
$117B
| $1.63M | 0.01% |
+49,040
| New | +$1.71M |
|
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.