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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 | |
|---|---|---|---|---|---|---|
|
TEN
1151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $232K | ﹤0.01% |
+5,519
| New | +$242K |
|
1152
PENN Entertainment
PENN
$2.71B
| $231K | ﹤0.01% |
7,039
-18,161
| -72% | -$604K |
|
|
DBD
1153
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $231K | ﹤0.01% |
+52,000
| New | +$379K |
|
|
VCRA
1154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $229K | ﹤0.01% |
6,500
-63,500
| -91% | -$2.08M |
|
|
HTZ
1155
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $228K | ﹤0.01% |
14,271
-113,973
| -89% | -$1.71M |
|
|
ATHN
1156
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $228K | ﹤0.01% |
+1,800
| New | +$270K |
|
1157
CALL
Coca-Cola
KO
$371B
| $226K | ﹤0.01% |
4,900
-42,000
| -90% | -$1.92M |
|
1158
Ameriprise Financial
AMP
$49.1B
| $225K | ﹤0.01% |
1,513
-788
| -34% | -$113K |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $224K | ﹤0.01% |
+8,854
| New | +$226K |
|
1160
Penumbra
PEN
$12.8B
| $222K | ﹤0.01% |
+1,500
| New | +$210K |
|
1161
Liberty Media Series A
FWONA
$22.2B
| $221K | ﹤0.01% |
6,570
| – | – |
|
|
EBIX
1162
DELISTED
Ebix Inc
EBIX
| $221K | ﹤0.01% |
+2,807
| New | +$223K |
|
1163
Dolby
DLB
$5.68B
| $220K | ﹤0.01% |
+3,171
| New | +$213K |
|
|
PFPT
1164
DELISTED
Proofpoint, Inc.
PFPT
| $219K | ﹤0.01% |
+2,152
| New | +$250K |
|
1165
Keysight
KEYS
$57.7B
| $217K | ﹤0.01% |
+3,276
| New | +$203K |
|
1166
Bank OZK
OZK
$5.7B
| $217K | ﹤0.01% |
+5,789
| New | +$238K |
|
1167
Worthington Enterprises
WOR
$2.83B
| $216K | ﹤0.01% |
+7,975
| New | +$224K |
|
|
IPG
1168
DELISTED
Interpublic Group of Companies
IPG
| $215K | ﹤0.01% |
+9,381
| New | +$212K |
|
1169
Labcorp
LH
$24.8B
| $215K | ﹤0.01% |
1,441
-97,976
| -99% | -$14.9M |
|
1170
Kohl's
KSS
$2.26B
| $214K | ﹤0.01% |
2,814
-22,986
| -89% | -$1.74M |
|
1171
Baxter International
BAX
$14.3B
| $213K | ﹤0.01% |
2,737
-5,972
| -69% | -$443K |
|
1172
Hartford Financial Services
HIG
$38.9B
| $212K | ﹤0.01% |
4,284
-1,103
| -20% | -$56.7K |
|
1173
East-West Bancorp
EWBC
$18.4B
| $211K | ﹤0.01% |
3,476
-8,147
| -70% | -$523K |
|
1174
Urban Outfitters
URBN
$6.7B
| $211K | ﹤0.01% |
5,258
+2,698
| +105% | +$121K |
|
1175
Incyte
INCY
$24.1B
| $210K | ﹤0.01% |
3,046
-35,790
| -92% | -$2.46M |
|
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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.