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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 | |
|---|---|---|---|---|---|---|
|
RP
926
DELISTED
RealPage, Inc.
RP
| $868K | ﹤0.01% |
14,000
-69,000
| -83% | -$4.12M |
|
927
Sprouts Farmers Market
SFM
$8.03B
| $861K | ﹤0.01% |
+31,593
| New | +$776K |
|
928
CALL
D.R. Horton
DHI
$42.1B
| $844K | ﹤0.01% |
+20,000
| New | +$866K |
|
929
Infosys
INFY
$51B
| $844K | ﹤0.01% |
81,448
| – | – |
|
930
Macerich
MAC
$7.26B
| $842K | ﹤0.01% |
+15,439
| New | +$890K |
|
|
CS
931
DELISTED
Credit Suisse Group
CS
| $838K | ﹤0.01% |
56,344
+34,788
| +161% | +$530K |
|
932
PUT
Marvell Technology
MRVL
$196B
| $836K | ﹤0.01% |
+43,400
| New | +$892K |
|
933
Occidental Petroleum
OXY
$54.8B
| $831K | ﹤0.01% |
10,000
-95,338
| -91% | -$7.71M |
|
934
CALL
Thomson Reuters
TRI
$47.6B
| $829K | ﹤0.01% |
+15,769
| New | +$789K |
|
935
MongoDB
MDB
$30.6B
| $827K | ﹤0.01% |
+10,470
| New | +$698K |
|
936
PUT
Bunge Global
BG
$20.5B
| $812K | ﹤0.01% |
12,000
| – | – |
|
937
Live Nation Entertainment
LYV
$42.8B
| $812K | ﹤0.01% |
15,000
-10,482
| -41% | -$531K |
|
938
KKR & Co
KKR
$97.2B
| $808K | ﹤0.01% |
+29,400
| New | +$785K |
|
939
CALL
Chevron
CVX
$379B
| $802K | ﹤0.01% |
6,500
-15,500
| -70% | -$1.88M |
|
|
SEE
940
DELISTED
Sealed Air
SEE
| $801K | ﹤0.01% |
+20,000
| New | +$827K |
|
941
Southwest Airlines
LUV
$23.8B
| $798K | ﹤0.01% |
12,922
-30,101
| -70% | -$1.76M |
|
942
CALL
Avis
CAR
$4.99B
| $787K | ﹤0.01% |
24,000
-140,000
| -85% | -$4.67M |
|
943
CALL
W.W. Grainger
GWW
$61.4B
| $783K | ﹤0.01% |
+2,200
| New | +$757K |
|
|
944
PUT
W.W. Grainger
GWW
$61.4B
| $783K | ﹤0.01% |
+2,200
| New | +$757K |
|
945
BGC Group
BGC
$5.25B
| $775K | ﹤0.01% |
103,366
-208,953
| -67% | -$1.55M |
|
|
AKRX
946
CALL
DELISTED
Akorn Inc
AKRX
| $764K | ﹤0.01% |
142,700
+90,400
| +173% | +$1.49M |
|
|
K
947
DELISTED
Kellanova
K
| $756K | ﹤0.01% |
11,517
-320,648
| -97% | -$21.6M |
|
948
State Street SPDR S&P Retail ETF
XRT
$332M
| $735K | ﹤0.01% |
14,500
-285,500
| -95% | -$14.5M |
|
949
Molina Healthcare
MOH
$9.99B
| $734K | ﹤0.01% |
4,957
-68,291
| -93% | -$8.72M |
|
|
AHL
950
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $731K | ﹤0.01% |
+17,500
| New | +$699K |
|
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.