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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $77.1M | 0.27% |
715,416
+677,976
| +1,811% | +$75.4M |
|
77
Moody's
MCO
$82.8B
| $76.6M | 0.27% |
451,624
+427,654
| +1,784% | +$75.2M |
|
|
NLSN
78
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $73.6M | 0.26% |
+2,656,500
| New | +$71.5M |
|
|
CBB
79
DELISTED
Cincinnati Bell Inc.
CBB
| $73.4M | 0.26% |
4,766,102
+701,672
| +17% | +$9.77M |
|
80
PUT
Cigna
CI
$73.7B
| $72.8M | 0.26% |
345,000
+60,000
| +21% | +$11.1M |
|
81
CALL
Constellation Brands
STZ
$22.2B
| $72.5M | 0.25% |
340,000
+93,400
| +38% | +$19.9M |
|
|
ASNA
82
DELISTED
Ascena Retail Group, Inc.
ASNA
| $71.5M | 0.25% |
850,376
-620
| -0.1% | -$51.3K |
|
|
83
VanEck Semiconductor ETF
SMH
$65.2B
| $71.2M | 0.25% |
1,335,148
-4,127,472
| -76% | -$219M |
|
84
PUT
T-Mobile US
TMUS
$185B
| $69.6M | 0.24% |
990,000
+240,000
| +32% | +$15.4M |
|
85
TJX Companies
TJX
$174B
| $68.9M | 0.24% |
1,226,880
+965,246
| +369% | +$49.6M |
|
86
Automatic Data Processing
ADP
$106B
| $66.7M | 0.23% |
460,132
-399,553
| -46% | -$56.5M |
|
87
Trip.com Group
TCOM
$29.6B
| $66.5M | 0.23% |
1,789,420
-172,550
| -9% | -$7M |
|
|
KSU
88
CALL
DELISTED
Kansas City Southern
KSU
| $66.5M | 0.23% |
+570,500
| New | +$65M |
|
|
COL
89
PUT
DELISTED
Rockwell Collins
COL
| $66.4M | 0.23% |
+470,000
| New | +$64.7M |
|
|
WWE
90
CALL
DELISTED
World Wrestling Entertainment
WWE
| $65.9M | 0.23% |
700,000
+100,000
| +17% | +$8.27M |
|
91
Micron Technology
MU
$930B
| $65.5M | 0.23% |
1,449,552
+1,017,112
| +235% | +$51.3M |
|
92
Meta Platforms (Facebook)
META
$1.42T
| $65.5M | 0.23% |
400,191
-151,736
| -27% | -$27.5M |
|
93
Johnson & Johnson
JNJ
$618B
| $64.5M | 0.23% |
460,450
+259,585
| +129% | +$34.5M |
|
94
Commault Systems
CVLT
$4.88B
| $61.6M | 0.22% |
906,573
+26,463
| +3% | +$1.79M |
|
95
Expedia Group
EXPE
$35.4B
| $61.3M | 0.22% |
470,282
+37,187
| +9% | +$4.83M |
|
96
Element Solutions
ESI
$8.95B
| $60.9M | 0.21% |
4,807,105
-1,696,880
| -26% | -$21.2M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $60.9M | 0.21% |
920,467
+909,388
| +8,208% | +$64.9M |
|
|
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.5M | 0.21% |
1,919,953
+1,691,348
| +740% | +$56.7M |
|
|
99
CALL
Moody's
MCO
$82.8B
| $59.3M | 0.21% |
+350,000
| New | +$61.6M |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $58.4M | 0.2% |
643,854
+7,105
| +1% | +$736K |
|
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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.