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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1076
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $334K | ﹤0.01% |
9,820
+7,525
| +328% | +$275K |
|
|
DBD
1077
DELISTED
Diebold Nixdorf Incorporated
DBD
| $333K | ﹤0.01% |
+75,000
| New | +$547K |
|
1078
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $330K | ﹤0.01% |
+3,274
| New | +$334K |
|
|
ICON
1079
DELISTED
Iconix Brand Group, Inc.
ICON
| $330K | ﹤0.01% |
108,131
| – | – |
|
|
PARA
1080
CALL
DELISTED
Paramount Global Class B
PARA
| $329K | ﹤0.01% |
+5,900
| New | +$326K |
|
1081
Louisiana-Pacific
LPX
$5.4B
| $322K | ﹤0.01% |
+12,121
| New | +$345K |
|
1082
Jabil
JBL
$35.9B
| $320K | ﹤0.01% |
+11,943
| New | +$342K |
|
1083
Bread Financial
BFH
$4.57B
| $319K | ﹤0.01% |
1,679
-309,056
| -99% | -$58.3M |
|
1084
Ezcorp Inc
EZPW
$1.91B
| $319K | ﹤0.01% |
30,360
-129,640
| -81% | -$1.48M |
|
1085
Exponent
EXPO
$3.28B
| $311K | ﹤0.01% |
+5,926
| New | +$304K |
|
1086
NewMarket
NEU
$8.12B
| $311K | ﹤0.01% |
+775
| New | +$310K |
|
1087
Expeditors International
EXPD
$23.5B
| $308K | ﹤0.01% |
4,224
-1,457
| -26% | -$108K |
|
1088
NextEra Energy
NEE
$182B
| $306K | ﹤0.01% |
7,332
-6,756
| -48% | -$288K |
|
1089
Progressive
PGR
$122B
| $306K | ﹤0.01% |
4,326
-12,953
| -75% | -$833K |
|
1090
Eversource Energy
ES
$27.4B
| $305K | ﹤0.01% |
+4,951
| New | +$303K |
|
1091
Fluor
FLR
$7.22B
| $305K | ﹤0.01% |
+5,200
| New | +$283K |
|
1092
Loews
L
$23.7B
| $305K | ﹤0.01% |
+6,068
| New | +$304K |
|
|
AXON
1093
Axon Enterprise
AXON
$48.5B
| $303K | ﹤0.01% |
+4,540
| New | +$306K |
|
1094
Landstar System
LSTR
$6.16B
| $302K | ﹤0.01% |
+2,497
| New | +$289K |
|
1095
American Express
AXP
$235B
| $298K | ﹤0.01% |
2,757
-59,176
| -96% | -$6.15M |
|
1096
Northrop Grumman
NOC
$78.6B
| $298K | ﹤0.01% |
936
-72,620
| -99% | -$22.1M |
|
1097
Intuit
INTU
$87.9B
| $295K | ﹤0.01% |
1,295
-3,788
| -75% | -$814K |
|
|
BBBY
1098
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | ﹤0.01% |
19,964
-70,369
| -78% | -$1.32M |
|
1099
Malibu Boats
MBUU
$570M
| $293K | ﹤0.01% |
+5,273
| New | +$234K |
|
|
DATA
1100
DELISTED
Tableau Software, Inc.
DATA
| $293K | ﹤0.01% |
+2,631
| New | +$284K |
|
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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.