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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 | |
|---|---|---|---|---|---|---|
776
Philip Morris
PM
$291B
| $1.62M | 0.01% |
19,816
-48,669
| -71% | -$4M |
|
777
Sherwin-Williams
SHW
$87.8B
| $1.62M | 0.01% |
10,632
-1,074
| -9% | -$159K |
|
778
Wabtec
WAB
$50.5B
| $1.61M | 0.01% |
+15,500
| New | +$1.67M |
|
779
McCormick & Company Non-Voting
MKC
$14B
| $1.61M | 0.01% |
24,258
-6,058
| -20% | -$374K |
|
780
Campbell Soup
CPB
$6.79B
| $1.6M | 0.01% |
44,151
+5,881
| +15% | +$240K |
|
|
BOJA
781
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.6M | 0.01% |
98,000
| – | – |
|
782
Regency Centers
REG
$14.5B
| $1.59M | 0.01% |
+24,729
| New | +$1.58M |
|
783
Extra Space Storage
EXR
$31.7B
| $1.58M | 0.01% |
+18,463
| New | +$1.71M |
|
784
ManpowerGroup
MAN
$2.55B
| $1.57M | 0.01% |
18,425
-151,083
| -89% | -$13.4M |
|
785
Air Products & Chemicals
APD
$65.6B
| $1.57M | 0.01% |
9,279
-2,750
| -23% | -$448K |
|
786
Mondelez International
MDLZ
$79.2B
| $1.57M | 0.01% |
36,637
-116,418
| -76% | -$4.97M |
|
787
UDR
UDR
$12.4B
| $1.56M | 0.01% |
+39,065
| New | +$1.52M |
|
788
United States Natural Gas Fund
UNG
$457M
| $1.55M | 0.01% |
15,171
+962
| +7% | +$90.1K |
|
789
Clorox
CLX
$12.7B
| $1.55M | 0.01% |
10,324
-3,726
| -27% | -$529K |
|
790
T. Rowe Price
TROW
$24.7B
| $1.54M | 0.01% |
14,012
-1,453
| -9% | -$168K |
|
|
LGF.A
791
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | 0.01% |
64,327
+31,300
| +95% | +$740K |
|
792
Cintas
CTAS
$81.5B
| $1.53M | 0.01% |
31,012
-7,140
| -19% | -$369K |
|
793
Target
TGT
$67.3B
| $1.53M | 0.01% |
17,318
-13,753
| -44% | -$1.14M |
|
794
Abbott
ABT
$182B
| $1.53M | 0.01% |
21,597
-33,868
| -61% | -$2.22M |
|
795
Franklin Resources
BEN
$18.2B
| $1.53M | 0.01% |
50,041
-8,612
| -15% | -$277K |
|
796
GameStop
GME
$8.62B
| $1.52M | 0.01% |
+398,000
| New | +$1.53M |
|
797
CALL
Huntsman Corp
HUN
$1.83B
| $1.52M | 0.01% |
55,900
-169,100
| -75% | -$5.15M |
|
798
CALL
American International
AIG
$42.1B
| $1.51M | 0.01% |
100,000
| – | – |
|
799
CALL
Kroger
KR
$35.4B
| $1.51M | 0.01% |
+52,600
| New | +$1.57M |
|
|
800
PUT
Kroger
KR
$35.4B
| $1.51M | 0.01% |
+52,600
| New | +$1.57M |
|
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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.