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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 | |
|---|---|---|---|---|---|---|
|
DLPH
876
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.18M | ﹤0.01% |
+35,700
| New | +$1.41M |
|
877
Citizens Financial Group
CFG
$31.1B
| $1.18M | ﹤0.01% |
30,732
+13,782
| +81% | +$556K |
|
878
CALL
Goodyear
GT
$2.07B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
879
KT
KT
$8.79B
| $1.18M | ﹤0.01% |
+81,464
| New | +$1.11M |
|
880
CALL
Sysco
SYY
$39.6B
| $1.17M | ﹤0.01% |
+16,000
| New | +$1.15M |
|
881
Corning
GLW
$137B
| $1.17M | ﹤0.01% |
33,019
-19,051
| -37% | -$619K |
|
882
Viatris
VTRS
$20.6B
| $1.15M | ﹤0.01% |
31,598
+22,493
| +247% | +$844K |
|
883
NN Inc
NNBR
$297M
| $1.14M | ﹤0.01% |
+75,000
| New | +$1.4M |
|
884
CALL
Wynn Resorts
WYNN
$10.1B
| $1.13M | ﹤0.01% |
9,000
-95,600
| -91% | -$14.2M |
|
885
Rio Tinto
RIO
$161B
| $1.12M | ﹤0.01% |
21,928
-68,115
| -76% | -$3.47M |
|
|
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | ﹤0.01% |
74,099
| – | – |
|
|
VNE
887
CALL
DELISTED
Veoneer, Inc.
VNE
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.03M |
|
|
HTZ
888
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.1M | ﹤0.01% |
69,060
| – | – |
|
889
Korea Electric Power
KEP
$15.8B
| $1.09M | ﹤0.01% |
+83,438
| New | +$1.14M |
|
890
PUT
QuinStreet
QNST
$898M
| $1.06M | ﹤0.01% |
80,000
| – | – |
|
|
891
Wynn Resorts
WYNN
$10.1B
| $1.06M | ﹤0.01% |
8,479
-108,669
| -93% | -$16.1M |
|
892
Liberty Media Series C
FWONK
$24.2B
| $1.05M | ﹤0.01% |
29,591
-7,209
| -20% | -$255K |
|
893
Steris
STE
$22.7B
| $1.04M | ﹤0.01% |
9,151
+4,777
| +109% | +$540K |
|
|
ATSG
894
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
|
ATSG
895
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
|
NFX
896
DELISTED
Newfield Exploration
NFX
| $1.04M | ﹤0.01% |
+35,853
| New | +$1.01M |
|
897
Kraft Heinz
KHC
$31.6B
| $1.03M | ﹤0.01% |
18,586
-37,957
| -67% | -$2.27M |
|
|
898
PUT
KT
KT
$8.79B
| $1.03M | ﹤0.01% |
+71,250
| New | +$974K |
|
899
Liberty Latin America Class C
LILAK
$1.67B
| $1.03M | ﹤0.01% |
57,728
+22,196
| +62% | +$374K |
|
|
RDS.A
900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | ﹤0.01% |
14,700
| – | – |
|
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.