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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 | |
|---|---|---|---|---|---|---|
951
Boyd Gaming
BYD
$6.27B
| $729K | ﹤0.01% |
+21,736
| New | +$777K |
|
952
KLA
KLAC
$255B
| $724K | ﹤0.01% |
+71,860
| New | +$786K |
|
953
Workday
WDAY
$42.3B
| $716K | ﹤0.01% |
4,910
-2,412
| -33% | -$335K |
|
954
SK Telecom
SKM
$13.4B
| $712K | ﹤0.01% |
+15,604
| New | +$649K |
|
|
CISN
955
DELISTED
Cision Ltd. Ordinary Share
CISN
| $696K | ﹤0.01% |
+42,017
| New | +$692K |
|
|
RDS.A
956
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $693K | ﹤0.01% |
+10,000
| New | +$668K |
|
957
Lockheed Martin
LMT
$136B
| $692K | ﹤0.01% |
1,989
-56,511
| -97% | -$18.2M |
|
958
Oneok
OKE
$55.2B
| $690K | ﹤0.01% |
+10,000
| New | +$685K |
|
959
EQT Corp
EQT
$33B
| $689K | ﹤0.01% |
28,723
-2,791,316
| -99% | -$77M |
|
960
WIX.com
WIX
$2.79B
| $685K | ﹤0.01% |
5,957
+1,750
| +42% | +$187K |
|
961
Gen Digital
GEN
$16.9B
| $662K | ﹤0.01% |
31,858
-691,727
| -96% | -$14.1M |
|
|
DERM
962
DELISTED
Dermira, Inc.
DERM
| $662K | ﹤0.01% |
56,860
-60,540
| -52% | -$611K |
|
|
GAP
963
The Gap Inc
GAP
$7.42B
| $658K | ﹤0.01% |
22,896
-9,419
| -29% | -$282K |
|
964
Old Dominion Freight Line
ODFL
$45.6B
| $647K | ﹤0.01% |
12,009
-29,814
| -71% | -$1.51M |
|
965
BWX Technologies
BWXT
$15.8B
| $642K | ﹤0.01% |
+10,170
| New | +$644K |
|
|
JOYY
966
JOYY Inc
JOYY
$3.77B
| $640K | ﹤0.01% |
8,783
-860
| -9% | -$72.2K |
|
|
ATSG
967
DELISTED
Air Transport Services Group
ATSG
| $640K | ﹤0.01% |
+30,648
| New | +$669K |
|
|
APRN
968
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $640K | ﹤0.01% |
+2,222
| New | +$973K |
|
969
Palo Alto Networks
PANW
$299B
| $637K | ﹤0.01% |
17,022
+3,744
| +28% | +$136K |
|
970
Westlake Corp
WLK
$10.3B
| $627K | ﹤0.01% |
+7,500
| New | +$733K |
|
|
AUD
971
DELISTED
Audacy, Inc.
AUD
| $624K | ﹤0.01% |
82,500
-17,595
| -18% | -$136K |
|
972
Chipotle Mexican Grill
CMG
$42.8B
| $623K | ﹤0.01% |
69,700
+7,200
| +12% | +$68.5K |
|
973
BHP
BHP
$222B
| $612K | ﹤0.01% |
13,608
+1,524
| +13% | +$66K |
|
|
RWT
974
Redwood Trust
RWT
$589M
| $612K | ﹤0.01% |
+38,000
| New | +$629K |
|
975
Autohome
ATHM
$2.64B
| $605K | ﹤0.01% |
8,100
-200
| -2% | -$17.6K |
|
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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.