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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
| $498K | ﹤0.01% |
+6,142
| New | +$453K |
|
|
PPL
1002
PPL Corp
PPL
$26.5B
| $494K | ﹤0.01% |
16,777
-11,367
| -40% | -$332K |
|
1003
British American Tobacco
BTI
$128B
| $493K | ﹤0.01% |
+10,795
| New | +$548K |
|
|
SPR
1004
DELISTED
Spirit AeroSystems
SPR
| $491K | ﹤0.01% |
+5,308
| New | +$467K |
|
1005
The Mosaic Company
MOS
$7.22B
| $490K | ﹤0.01% |
14,907
-10,683
| -42% | -$322K |
|
1006
Bio-Rad Laboratories Class A
BIO
$8.91B
| $484K | ﹤0.01% |
1,568
+867
| +124% | +$269K |
|
1007
CALL
Gen Digital
GEN
$16.9B
| $484K | ﹤0.01% |
+23,300
| New | +$475K |
|
1008
Tyler Technologies
TYL
$12.8B
| $483K | ﹤0.01% |
+2,013
| New | +$479K |
|
|
HDS
1009
DELISTED
HD Supply Holdings, Inc.
HDS
| $479K | ﹤0.01% |
+11,307
| New | +$495K |
|
1010
Pacira BioSciences
PCRX
$1.09B
| $478K | ﹤0.01% |
+10,000
| New | +$432K |
|
|
CHS
1011
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $475K | ﹤0.01% |
55,400
| – | – |
|
1012
Vulcan Materials
VMC
$36.9B
| $474K | ﹤0.01% |
+4,217
| New | +$489K |
|
|
UPL
1013
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $466K | ﹤0.01% |
400,000
+230,000
| +135% | +$341K |
|
1014
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $465K | ﹤0.01% |
9,800
| – | – |
|
|
DSPG
1015
DELISTED
DSP Group Inc
DSPG
| $464K | ﹤0.01% |
+38,747
| New | +$481K |
|
1016
Paycom
PAYC
$8.17B
| $462K | ﹤0.01% |
+3,061
| New | +$412K |
|
|
PRTY
1017
DELISTED
Party City Holdco Inc.
PRTY
| $462K | ﹤0.01% |
33,808
-5,000
| -13% | -$76.6K |
|
|
TFCF
1018
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $458K | ﹤0.01% |
10,000
+1,634
| +20% | +$74.1K |
|
1019
Acuity Brands
AYI
$10.4B
| $447K | ﹤0.01% |
2,882
-959
| -25% | -$138K |
|
1020
CALL
Peabody Energy
BTU
$2.72B
| $446K | ﹤0.01% |
12,500
-114,000
| -90% | -$4.89M |
|
1021
Copart
CPRT
$27.2B
| $445K | ﹤0.01% |
33,828
+7,028
| +26% | +$105K |
|
1022
Nutanix
NTNX
$16.6B
| $445K | ﹤0.01% |
+10,247
| New | +$541K |
|
|
DCH
1023
PUT
Dauch Corp
DCH
$1.42B
| $443K | ﹤0.01% |
+25,500
| New | +$438K |
|
1024
CALL
American Airlines Group
AAL
$11B
| $440K | ﹤0.01% |
+11,100
| New | +$434K |
|
1025
UBS Group
UBS
$175B
| $438K | ﹤0.01% |
28,148
+14,090
| +100% | +$222K |
|
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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.