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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 | |
|---|---|---|---|---|---|---|
851
PPG Industries
PPG
$26.2B
| $1.32M | ﹤0.01% |
11,997
-10,619
| -47% | -$1.16M |
|
852
PUT
Hain Celestial
HAIN
$48.7M
| $1.31M | ﹤0.01% |
48,000
-69,300
| -59% | -$1.98M |
|
|
WCC
853
CALL
WESCO International
WCC
$18.2B
| $1.3M | ﹤0.01% |
21,600
-20,400
| -49% | -$1.22M |
|
854
VF Corp
VFC
$5.99B
| $1.3M | ﹤0.01% |
14,770
-226,760
| -94% | -$19.3M |
|
855
Consolidated Edison
ED
$40B
| $1.29M | ﹤0.01% |
17,098
-1,901
| -10% | -$150K |
|
856
PTC Therapeutics
PTCT
$5.77B
| $1.29M | ﹤0.01% |
27,787
+4,757
| +21% | +$197K |
|
|
ATHN
857
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | ﹤0.01% |
+10,200
| New | +$1.53M |
|
858
General Mills
GIS
$19.3B
| $1.28M | ﹤0.01% |
30,088
+19,978
| +198% | +$905K |
|
859
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.28M | ﹤0.01% |
7,724
+3,427
| +80% | +$589K |
|
860
CALL
BorgWarner
BWA
$12.9B
| $1.28M | ﹤0.01% |
+34,080
| New | +$1.34M |
|
|
861
Hain Celestial
HAIN
$48.7M
| $1.27M | ﹤0.01% |
46,496
+20,135
| +76% | +$574K |
|
862
PUT
Omnicom Group
OMC
$22.4B
| $1.27M | ﹤0.01% |
18,600
-281,400
| -94% | -$19.7M |
|
863
CALL
Magna International
MGA
$18.7B
| $1.26M | ﹤0.01% |
+23,300
| New | +$1.31M |
|
|
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | ﹤0.01% |
45,600
+34,713
| +319% | +$935K |
|
|
HES
865
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
16,481
-35,891
| -69% | -$2.37M |
|
866
PUT
Abercrombie & Fitch
ANF
$4.9B
| $1.23M | ﹤0.01% |
59,500
| – | – |
|
867
SL Green Realty
SLG
$3.97B
| $1.22M | ﹤0.01% |
+13,051
| New | +$1.29M |
|
868
Gray Television
GTN
$441M
| $1.22M | ﹤0.01% |
+70,000
| New | +$1.15M |
|
869
Cencora
COR
$59.6B
| $1.22M | ﹤0.01% |
+13,100
| New | +$1.13M |
|
870
Nucor
NUE
$62.4B
| $1.21M | ﹤0.01% |
18,760
-5,161
| -22% | -$330K |
|
871
Atlassian
TEAM
$28B
| $1.2M | ﹤0.01% |
+12,500
| New | +$990K |
|
872
PUT
American Eagle Outfitters
AEO
$3.03B
| $1.2M | ﹤0.01% |
49,100
| – | – |
|
873
Pfizer
PFE
$145B
| $1.19M | ﹤0.01% |
28,549
-541,743
| -95% | -$20.9M |
|
874
S&P Global
SPGI
$122B
| $1.19M | ﹤0.01% |
5,970
-34,577
| -85% | -$7.14M |
|
875
Advance Auto Parts
AAP
$3.55B
| $1.19M | ﹤0.01% |
6,982
-5,214
| -43% | -$801K |
|
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.