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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 | |
|---|---|---|---|---|---|---|
1126
Monolithic Power Systems
MPWR
$66.8B
| $256K | ﹤0.01% |
+2,052
| New | +$286K |
|
1127
Regions Financial
RF
$27.2B
| $256K | ﹤0.01% |
14,134
-152,379
| -92% | -$2.87M |
|
1128
Kinross Gold
KGC
$28.3B
| $255K | ﹤0.01% |
92,712
+26,788
| +41% | +$86.7K |
|
1129
Kratos Defense & Security Solutions
KTOS
$9.59B
| $255K | ﹤0.01% |
+17,140
| New | +$226K |
|
1130
AeroVironment
AVAV
$8.38B
| $254K | ﹤0.01% |
+2,313
| New | +$201K |
|
|
MNK
1131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $253K | ﹤0.01% |
+8,675
| New | +$244K |
|
1132
CALL
Nike
NKE
$61.8B
| $251K | ﹤0.01% |
+3,000
| New | +$241K |
|
1133
Groupon
GRPN
$1.08B
| $250K | ﹤0.01% |
3,231
+1,998
| +162% | +$176K |
|
|
ODP
1134
CALL
DELISTED
ODP
ODP
| $250K | ﹤0.01% |
8,000
| – | – |
|
|
ODP
1135
PUT
DELISTED
ODP
ODP
| $250K | ﹤0.01% |
8,000
| – | – |
|
1136
Republic Services
RSG
$63.9B
| $248K | ﹤0.01% |
3,425
-921
| -21% | -$66.7K |
|
1137
Eagle Materials
EXP
$6.57B
| $247K | ﹤0.01% |
2,874
-2,310
| -45% | -$224K |
|
1138
Nabors Industries
NBR
$1.24B
| $247K | ﹤0.01% |
775
-304
| -28% | -$93.9K |
|
1139
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $246K | ﹤0.01% |
10,253
| – | – |
|
|
MRO
1140
DELISTED
Marathon Oil Corporation
MRO
| $246K | ﹤0.01% |
10,318
-62,596
| -86% | -$1.31M |
|
|
EFOR
1141
Everforth Inc
EFOR
$1.2B
| $241K | ﹤0.01% |
+3,113
| New | +$269K |
|
1142
Cheesecake Factory
CAKE
$5.25B
| $241K | ﹤0.01% |
+4,586
| New | +$248K |
|
|
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $241K | ﹤0.01% |
+7,248
| New | +$242K |
|
1144
Albemarle
ALB
$14.3B
| $240K | ﹤0.01% |
2,381
-13,697
| -85% | -$1.33M |
|
1145
CMS Energy
CMS
$22.4B
| $240K | ﹤0.01% |
4,913
-336,570
| -99% | -$16.4M |
|
1146
iShares MSCI South Korea ETF
EWY
$24.5B
| $239K | ﹤0.01% |
3,534
-9,323
| -73% | -$617K |
|
1147
Brunswick
BC
$5.33B
| $238K | ﹤0.01% |
+3,566
| New | +$236K |
|
|
ICPT
1148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | ﹤0.01% |
+1,865
| New | +$197K |
|
1149
Lazard
LAZ
$4.29B
| $233K | ﹤0.01% |
4,846
-5,060
| -51% | -$252K |
|
1150
Chemours
CC
$2.6B
| $232K | ﹤0.01% |
5,858
-4,141
| -41% | -$181K |
|
Similar funds
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.