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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 | |
|---|---|---|---|---|---|---|
|
SONC
1026
DELISTED
Sonic Corp
SONC
| $433K | ﹤0.01% |
+10,000
| New | +$359K |
|
1027
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $432K | ﹤0.01% |
+10,000
| New | +$437K |
|
1028
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $430K | ﹤0.01% |
+9,021
| New | +$429K |
|
|
VER
1029
DELISTED
VEREIT, Inc.
VER
| $429K | ﹤0.01% |
11,971
| – | – |
|
1030
SS&C Technologies
SSNC
$19B
| $420K | ﹤0.01% |
+7,500
| New | +$416K |
|
1031
POSCO
PKX
$16.5B
| $412K | ﹤0.01% |
+6,206
| New | +$434K |
|
1032
Accenture
ACN
$104B
| $406K | ﹤0.01% |
2,341
-8,034
| -77% | -$1.34M |
|
1033
International Paper
IP
$22.4B
| $406K | ﹤0.01% |
8,574
+480
| +6% | +$23.8K |
|
|
LNW
1034
DELISTED
Light & Wonder
LNW
| $405K | ﹤0.01% |
16,000
+8,600
| +116% | +$312K |
|
1035
Booz Allen Hamilton
BAH
$8.85B
| $402K | ﹤0.01% |
8,098
+2,278
| +39% | +$111K |
|
1036
Lear
LEA
$6.21B
| $402K | ﹤0.01% |
2,698
-176,784
| -98% | -$30.3M |
|
1037
Performance Food Group
PFGC
$17.7B
| $401K | ﹤0.01% |
+12,479
| New | +$440K |
|
|
RVI
1038
DELISTED
Retail Value Inc. Common Shares
RVI
| $400K | ﹤0.01% |
+135,134
| New | +$421K |
|
1039
TD Synnex
SNX
$21.1B
| $399K | ﹤0.01% |
9,382
+5,038
| +116% | +$243K |
|
1040
Trinity Industries
TRN
$2.55B
| $398K | ﹤0.01% |
15,023
+13,403
| +827% | +$352K |
|
|
AGR
1041
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
8,289
+1,822
| +28% | +$91.9K |
|
1042
Hexcel
HXL
$7.88B
| $388K | ﹤0.01% |
5,819
+1,517
| +35% | +$103K |
|
1043
Pilgrim's Pride
PPC
$6.42B
| $388K | ﹤0.01% |
+22,284
| New | +$412K |
|
1044
Old Republic International
ORI
$10.5B
| $387K | ﹤0.01% |
17,500
-83,582
| -83% | -$1.8M |
|
1045
Align Technology
ALGN
$12.4B
| $385K | ﹤0.01% |
983
-20,668
| -95% | -$7.63M |
|
|
NXEOW
1046
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $383K | ﹤0.01% |
+400,000
| New | +$274K |
|
1047
Booking.com
BKNG
$151B
| $380K | ﹤0.01% |
4,850
-143,675
| -97% | -$11.3M |
|
|
VGR
1048
DELISTED
Vector Group Ltd.
VGR
| $380K | ﹤0.01% |
41,343
+5,405
| +15% | +$58.9K |
|
|
TRCO
1049
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $378K | ﹤0.01% |
+10,000
| New | +$360K |
|
1050
Willis Towers Watson
WTW
$31.5B
| $375K | ﹤0.01% |
+2,642
| New | +$399K |
|
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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.