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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 | |
|---|---|---|---|---|---|---|
|
RHT
976
DELISTED
Red Hat Inc
RHT
| $603K | ﹤0.01% |
4,523
-40,096
| -90% | -$5.74M |
|
|
DOCU
977
PUT
DocuSign
DOCU
$11B
| $601K | ﹤0.01% |
+12,300
| New | +$698K |
|
978
WEX
WEX
$6.45B
| $599K | ﹤0.01% |
+3,000
| New | +$575K |
|
979
AGCO
AGCO
$7.51B
| $596K | ﹤0.01% |
+9,986
| New | +$604K |
|
|
XIFR
980
XPLR Infrastructure LP
XIFR
$1.11B
| $590K | ﹤0.01% |
12,300
+3,700
| +43% | +$176K |
|
981
Huazhu Hotels Group
HTHT
$13B
| $587K | ﹤0.01% |
18,200
-200
| -1% | -$7.03K |
|
982
Rapid7
RPD
$720M
| $582K | ﹤0.01% |
+16,000
| New | +$537K |
|
|
CALY
983
Callaway Golf Company
CALY
$3.52B
| $573K | ﹤0.01% |
+23,756
| New | +$510K |
|
984
Melco Resorts & Entertainment
MLCO
$2.17B
| $567K | ﹤0.01% |
26,500
-121,539
| -82% | -$2.82M |
|
|
DCH
985
Dauch Corp
DCH
$1.42B
| $555K | ﹤0.01% |
31,904
-8,096
| -20% | -$139K |
|
986
Capri Holdings
CPRI
$1.9B
| $555K | ﹤0.01% |
+8,118
| New | +$568K |
|
987
Weibo
WB
$1.99B
| $555K | ﹤0.01% |
7,650
-28,742
| -79% | -$2.31M |
|
|
AVP
988
PUT
DELISTED
Avon Products, Inc.
AVP
| $555K | ﹤0.01% |
+260,000
| New | +$479K |
|
989
United Rentals
URI
$71.6B
| $546K | ﹤0.01% |
3,354
-17,854
| -84% | -$2.78M |
|
990
Dominion Energy
D
$60.9B
| $545K | ﹤0.01% |
+7,776
| New | +$551K |
|
|
ALDR
991
DELISTED
Alder Biopharmaceuticals
ALDR
| $543K | ﹤0.01% |
+36,500
| New | +$660K |
|
992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $537K | ﹤0.01% |
+10,000
| New | +$536K |
|
993
Newmont
NEM
$103B
| $536K | ﹤0.01% |
17,226
-10,643
| -38% | -$360K |
|
994
Arista Networks
ANET
$240B
| $531K | ﹤0.01% |
32,736
+160
| +0.5% | +$2.72K |
|
995
PUT
Host Hotels & Resorts
HST
$17.1B
| $524K | ﹤0.01% |
25,000
| – | – |
|
996
Liberty Broadband Class A
LBRDA
$5.17B
| $522K | ﹤0.01% |
6,290
| – | – |
|
997
Signet Jewelers
SIG
$3.78B
| $520K | ﹤0.01% |
+8,000
| New | +$493K |
|
998
Dave & Buster's
PLAY
$369M
| $519K | ﹤0.01% |
8,000
-16,000
| -67% | -$866K |
|
999
PUT
Ashland
ASH
$3.31B
| $514K | ﹤0.01% |
6,100
-111,200
| -95% | -$9.28M |
|
|
TIVO
1000
PUT
DELISTED
Tivo Inc
TIVO
| $506K | ﹤0.01% |
+40,000
| New | +$517K |
|
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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.