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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 | |
|---|---|---|---|---|---|---|
|
DLPH
1051
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $375K | ﹤0.01% |
11,343
-66,066
| -85% | -$2.62M |
|
1052
Euronet Worldwide
EEFT
$2.93B
| $374K | ﹤0.01% |
3,256
+955
| +42% | +$89.9K |
|
1053
QuinStreet
QNST
$898M
| $374K | ﹤0.01% |
28,144
+24,682
| +713% | +$349K |
|
1054
Tyson Foods
TSN
$20.7B
| $372K | ﹤0.01% |
6,327
-248,087
| -98% | -$15.5M |
|
|
SNV
1055
DELISTED
Synovus
SNV
| $371K | ﹤0.01% |
8,212
-4,390
| -35% | -$221K |
|
|
JWN
1056
DELISTED
Nordstrom
JWN
| $370K | ﹤0.01% |
+6,111
| New | +$350K |
|
|
FENG
1057
Phoenix New Media
FENG
$18.3M
| $367K | ﹤0.01% |
+15,496
| New | +$410K |
|
1058
Kinder Morgan
KMI
$69.9B
| $366K | ﹤0.01% |
20,159
-33,954
| -63% | -$607K |
|
1059
Jack in the Box
JACK
$329M
| $365K | ﹤0.01% |
+4,396
| New | +$380K |
|
|
ECHO
1060
EchoStar
ECHO
$26.6B
| $365K | ﹤0.01% |
+9,895
| New | +$377K |
|
|
MLNX
1061
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $365K | ﹤0.01% |
+4,966
| New | +$400K |
|
|
MASI
1062
DELISTED
Masimo
MASI
| $360K | ﹤0.01% |
2,897
-3,192
| -52% | -$354K |
|
|
DF
1063
PUT
DELISTED
Dean Foods Company
DF
| $358K | ﹤0.01% |
+50,000
| New | +$437K |
|
1064
Alaska Air
ALK
$5.86B
| $357K | ﹤0.01% |
5,259
-10,490
| -67% | -$680K |
|
1065
PBF Energy
PBF
$7.81B
| $357K | ﹤0.01% |
+7,064
| New | +$336K |
|
1066
Manhattan Associates
MANH
$11B
| $355K | ﹤0.01% |
+6,620
| New | +$353K |
|
|
CXO
1067
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | ﹤0.01% |
2,305
-30,824
| -93% | -$4.35M |
|
1068
Range Resources
RRC
$9.28B
| $348K | ﹤0.01% |
20,431
-1,694
| -8% | -$27.2K |
|
|
DFS
1069
DELISTED
Discover Financial Services
DFS
| $345K | ﹤0.01% |
4,496
-8,781
| -66% | -$661K |
|
1070
American Electric Power
AEP
$69.9B
| $344K | ﹤0.01% |
+4,851
| New | +$345K |
|
1071
Ericsson
ERIC
$33.7B
| $340K | ﹤0.01% |
+38,610
| New | +$317K |
|
1072
Polaris
PII
$4.2B
| $339K | ﹤0.01% |
+3,360
| New | +$375K |
|
1073
L3Harris
LHX
$53.1B
| $338K | ﹤0.01% |
2,007
-311
| -13% | -$49.5K |
|
1074
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $338K | ﹤0.01% |
+12,200
| New | +$341K |
|
1075
Teledyne Technologies
TDY
$31.7B
| $336K | ﹤0.01% |
+1,367
| New | +$312K |
|
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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.