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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 | |
|---|---|---|---|---|---|---|
801
PUT
Xerox
XRX
$424M
| $1.51M | 0.01% |
+55,900
| New | +$1.48M |
|
802
CALL
AES
AES
$10.5B
| $1.51M | 0.01% |
107,200
+20,400
| +24% | +$275K |
|
803
Kimberly-Clark
KMB
$37B
| $1.5M | 0.01% |
13,165
-7,551
| -36% | -$847K |
|
804
W.W. Grainger
GWW
$61.4B
| $1.48M | 0.01% |
4,164
-1,808
| -30% | -$622K |
|
805
CALL
TransDigm Group
TDG
$71.3B
| $1.48M | 0.01% |
4,000
| – | – |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.01% |
+52,143
| New | +$1.49M |
|
807
iShares MSCI South Africa ETF
EZA
$561M
| $1.46M | 0.01% |
+27,342
| New | +$1.53M |
|
|
AHL
808
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | 0.01% |
+35,000
| New | +$1.4M |
|
|
GHY
809
PGIM Global High Yield Fund
GHY
$481M
| $1.46M | 0.01% |
105,014
| – | – |
|
|
BRSL
810
Brightstar Lottery PLC
BRSL
$2.08B
| $1.46M | 0.01% |
74,310
-272,329
| -79% | -$5.93M |
|
811
Ligand Pharmaceuticals
LGND
$6.03B
| $1.45M | 0.01% |
8,499
+484
| +6% | +$73K |
|
812
ASML
ASML
$658B
| $1.45M | 0.01% |
7,598
+654
| +9% | +$131K |
|
813
Schneider National
SNDR
$6.37B
| $1.44M | 0.01% |
+57,260
| New | +$1.53M |
|
|
CVRS
814
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.44M | 0.01% |
1,064,334
-184,406
| -15% | -$202K |
|
815
Iron Mountain
IRM
$37.3B
| $1.44M | 0.01% |
+41,762
| New | +$1.49M |
|
816
Colgate-Palmolive
CL
$73.8B
| $1.44M | 0.01% |
21,374
-19,337
| -47% | -$1.29M |
|
817
Marvell Technology
MRVL
$196B
| $1.43M | 0.01% |
74,267
-176,491
| -70% | -$3.63M |
|
818
Becton Dickinson
BDX
$46.9B
| $1.43M | 0.01% |
5,542
-5,288
| -49% | -$1.3M |
|
819
Aflac
AFL
$63.7B
| $1.43M | 0.01% |
30,312
-13,150
| -30% | -$602K |
|
|
TIF
820
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
+11,120
| New | +$1.45M |
|
821
Ecolab
ECL
$79.7B
| $1.42M | 0.01% |
9,048
-5,050
| -36% | -$749K |
|
|
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.01% |
19,644
-65,032
| -77% | -$4.42M |
|
823
HP
HPQ
$26.4B
| $1.42M | 0.01% |
55,900
-35,612
| -39% | -$860K |
|
824
Genuine Parts
GPC
$18.3B
| $1.42M | 0.01% |
14,269
-6,512
| -31% | -$638K |
|
825
CALL
Golar LNG
GLNG
$5.03B
| $1.42M | 0.01% |
+50,000
| New | +$1.32M |
|
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.