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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 | |
|---|---|---|---|---|---|---|
|
LNW
826
CALL
DELISTED
Light & Wonder
LNW
| $1.41M | 0.01% |
+55,900
| New | +$2.03M |
|
827
Northern Oil and Gas
NOG
$2.22B
| $1.41M | 0.01% |
+32,997
| New | +$1.11M |
|
828
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.41M | ﹤0.01% |
27,469
-4,020
| -13% | -$204K |
|
829
Hormel Foods
HRL
$13.9B
| $1.41M | ﹤0.01% |
35,828
-6,786
| -16% | -$260K |
|
830
ICICI Bank
IBN
$109B
| $1.4M | ﹤0.01% |
163,020
| – | – |
|
831
Cardinal Health
CAH
$54.7B
| $1.4M | ﹤0.01% |
25,866
-9,317
| -26% | -$477K |
|
|
TEF
832
DELISTED
Telefonica
TEF
| $1.39M | ﹤0.01% |
218,862
+73,382
| +50% | +$502K |
|
833
Leggett & Platt
LEG
$1.43B
| $1.38M | ﹤0.01% |
31,697
-2,061
| -6% | -$92.7K |
|
834
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.37M | ﹤0.01% |
+27,861
| New | +$1.38M |
|
835
Sysco
SYY
$39.6B
| $1.37M | ﹤0.01% |
18,706
-11,633
| -38% | -$838K |
|
836
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.36M | ﹤0.01% |
201,750
| – | – |
|
837
CALL
Freeport-McMoran
FCX
$96.7B
| $1.36M | ﹤0.01% |
100,000
-1,039,800
| -91% | -$15.7M |
|
838
JB Hunt Transport Services
JBHT
$25.8B
| $1.36M | ﹤0.01% |
11,247
+7,276
| +183% | +$886K |
|
839
Liberty Broadband Class C
LBRDK
$5.17B
| $1.36M | ﹤0.01% |
16,354
| – | – |
|
840
Cincinnati Financial
CINF
$27.5B
| $1.36M | ﹤0.01% |
17,986
-3,720
| -17% | -$277K |
|
|
TWNK
841
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.35M | ﹤0.01% |
125,086
+22,638
| +22% | +$289K |
|
842
Invesco
IVZ
$14.1B
| $1.35M | ﹤0.01% |
58,794
-8,696
| -13% | -$217K |
|
843
Bunge Global
BG
$20.5B
| $1.35M | ﹤0.01% |
19,950
-20,630
| -51% | -$1.36M |
|
844
American International
AIG
$42.1B
| $1.34M | ﹤0.01% |
25,253
-89,843
| -78% | -$4.82M |
|
845
PUT
Owens Corning
OC
$11.7B
| $1.34M | ﹤0.01% |
+25,000
| New | +$1.51M |
|
846
Intuitive Surgical
ISRG
$130B
| $1.34M | ﹤0.01% |
6,993
-3,504
| -33% | -$622K |
|
847
Stanley Black & Decker
SWK
$15.5B
| $1.34M | ﹤0.01% |
9,079
-91,928
| -91% | -$13.1M |
|
|
CELG
848
PUT
DELISTED
Celgene Corp
CELG
| $1.33M | ﹤0.01% |
14,900
| – | – |
|
|
BPYU
849
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.33M | ﹤0.01% |
+64,319
| New | +$1.3M |
|
850
Brown-Forman Class B
BF.B
$13.1B
| $1.32M | ﹤0.01% |
25,794
-3,379
| -12% | -$176K |
|
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.