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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 | |
|---|---|---|---|---|---|---|
901
Alliant Energy
LNT
$18.3B
| $1.02M | ﹤0.01% |
+24,000
| New | +$1.03M |
|
|
AIV
902
Aimco
AIV
$384M
| $1.01M | ﹤0.01% |
+172,394
| New | +$993K |
|
903
Kimco Realty
KIM
$16.9B
| $1M | ﹤0.01% |
+61,499
| New | +$1.03M |
|
|
HUD
904
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $996K | ﹤0.01% |
+45,000
| New | +$872K |
|
905
Owens Corning
OC
$11.7B
| $995K | ﹤0.01% |
+18,554
| New | +$1.12M |
|
906
OneMain Financial
OMF
$7.53B
| $990K | ﹤0.01% |
+29,809
| New | +$1.04M |
|
907
PUT
Herc Holdings
HRI
$5.71B
| $988K | ﹤0.01% |
+20,000
| New | +$1.08M |
|
908
CALL
Papa John's
PZZA
$1.01B
| $986K | ﹤0.01% |
20,000
-30,000
| -60% | -$1.39M |
|
909
First Solar
FSLR
$26.2B
| $984K | ﹤0.01% |
20,050
-32,012
| -61% | -$1.66M |
|
910
ATI
ATI
$27.3B
| $969K | ﹤0.01% |
32,876
-3,150
| -9% | -$84.7K |
|
911
Estee Lauder
EL
$31.5B
| $959K | ﹤0.01% |
6,578
+943
| +17% | +$131K |
|
912
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $950K | ﹤0.01% |
27,652
-18,208
| -40% | -$635K |
|
913
Synaptics
SYNA
$4.16B
| $944K | ﹤0.01% |
+21,261
| New | +$1.01M |
|
|
STAY
914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $943K | ﹤0.01% |
+47,300
| New | +$984K |
|
915
Ironwood Pharmaceuticals
IRWD
$709M
| $931K | ﹤0.01% |
60,904
-91,647
| -60% | -$1.45M |
|
916
Raymond James Financial
RJF
$34.3B
| $924K | ﹤0.01% |
15,000
+5,071
| +51% | +$312K |
|
917
Norfolk Southern
NSC
$76.7B
| $922K | ﹤0.01% |
5,000
-877
| -15% | -$150K |
|
918
Kforce
KFRC
$1.04B
| $919K | ﹤0.01% |
25,000
-20,000
| -44% | -$787K |
|
|
WUBA
919
DELISTED
58.com Inc
WUBA
| $918K | ﹤0.01% |
12,800
-100
| -0.8% | -$6.91K |
|
|
AKS
920
CALL
DELISTED
AK Steel Holding Corp
AKS
| $913K | ﹤0.01% |
185,000
| – | – |
|
921
Funko
FNKO
$322M
| $911K | ﹤0.01% |
+42,500
| New | +$854K |
|
|
922
PUT
Funko
FNKO
$322M
| $911K | ﹤0.01% |
+42,500
| New | +$854K |
|
923
Mohawk Industries
MHK
$9.25B
| $904K | ﹤0.01% |
+5,200
| New | +$1.02M |
|
|
924
CALL
Herc Holdings
HRI
$5.71B
| $889K | ﹤0.01% |
+18,000
| New | +$974K |
|
925
Plug Power
PLUG
$3.01B
| $879K | ﹤0.01% |
454,410
+84,802
| +23% | +$165K |
|
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.