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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 | |
|---|---|---|---|---|---|---|
1101
Cummins
CMI
$87.9B
| $290K | ﹤0.01% |
1,959
-105,081
| -98% | -$14.8M |
|
1102
Curtiss-Wright
CW
$28.3B
| $287K | ﹤0.01% |
2,072
-1,146
| -36% | -$150K |
|
1103
JetBlue
JBLU
$2.44B
| $285K | ﹤0.01% |
+15,000
| New | +$284K |
|
|
CDK
1104
DELISTED
CDK Global, Inc.
CDK
| $283K | ﹤0.01% |
4,553
+520
| +13% | +$33K |
|
1105
Allstate
ALL
$67.5B
| $282K | ﹤0.01% |
+2,865
| New | +$279K |
|
1106
Dick's Sporting Goods
DKS
$17.9B
| $282K | ﹤0.01% |
7,989
-8,110
| -50% | -$291K |
|
|
PRFT
1107
DELISTED
Perficient Inc
PRFT
| $279K | ﹤0.01% |
+10,725
| New | +$297K |
|
|
WAGE
1108
DELISTED
WageWorks, Inc.
WAGE
| $278K | ﹤0.01% |
+6,582
| New | +$332K |
|
1109
GDS Holdings
GDS
$6.7B
| $276K | ﹤0.01% |
8,100
-7,200
| -47% | -$259K |
|
|
TPC
1110
Tutor Perini Cor
TPC
$4.55B
| $276K | ﹤0.01% |
14,656
-1,500
| -9% | -$29.1K |
|
1111
Ubiquiti
UI
$34.3B
| $275K | ﹤0.01% |
+2,833
| New | +$250K |
|
|
P
1112
Everpure Inc
P
$28.5B
| $273K | ﹤0.01% |
+10,612
| New | +$264K |
|
1113
Antero Resources
AR
$11B
| $270K | ﹤0.01% |
15,050
+2,194
| +17% | +$42.5K |
|
1114
PUT
Bank of America
BAC
$442B
| $270K | ﹤0.01% |
347,500
-225,000
| -39% | -$6.85M |
|
1115
Toll Brothers
TOL
$14.4B
| $269K | ﹤0.01% |
+8,119
| New | +$294K |
|
1116
Ulta Beauty
ULTA
$23.4B
| $269K | ﹤0.01% |
949
-1,167
| -55% | -$298K |
|
1117
First American
FAF
$7.75B
| $264K | ﹤0.01% |
+5,129
| New | +$281K |
|
1118
Veeva Systems
VEEV
$34.3B
| $263K | ﹤0.01% |
2,496
-1,158
| -32% | -$105K |
|
1119
Bruker
BRKR
$7.84B
| $262K | ﹤0.01% |
7,706
-5,010
| -39% | -$165K |
|
1120
NOV
NOV
$7.12B
| $262K | ﹤0.01% |
5,966
+2,275
| +62% | +$102K |
|
1121
Mercury Systems
MRCY
$6.79B
| $259K | ﹤0.01% |
+4,795
| New | +$232K |
|
1122
Teradata
TDC
$3.24B
| $258K | ﹤0.01% |
+6,875
| New | +$277K |
|
|
JOBS
1123
DELISTED
51job Inc
JOBS
| $258K | ﹤0.01% |
3,400
-100
| -3% | -$7.99K |
|
1124
Bristol-Myers Squibb
BMY
$135B
| $257K | ﹤0.01% |
4,147
-27,294
| -87% | -$1.62M |
|
1125
SPDR Gold Trust
GLD
$132B
| $256K | ﹤0.01% |
2,273
-184,404
| -99% | -$21.2M |
|
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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.