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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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.43B
| $210K | ﹤0.01% |
+12,299
| New | +$215K |
|
1177
Emcor
EME
$36.1B
| $209K | ﹤0.01% |
+2,803
| New | +$216K |
|
|
PE
1178
DELISTED
PARSLEY ENERGY INC
PE
| $208K | ﹤0.01% |
+6,946
| New | +$206K |
|
|
NBIS
1179
Nebius Group N.V.
NBIS
$54B
| $206K | ﹤0.01% |
6,348
-2,003,635
| -100% | -$67.8M |
|
1180
United Therapeutics
UTHR
$21.9B
| $205K | ﹤0.01% |
1,625
-3,480
| -68% | -$430K |
|
|
WRK
1181
DELISTED
WestRock Company
WRK
| $203K | ﹤0.01% |
3,785
-1,284
| -25% | -$71.9K |
|
|
VISN
1182
Vistance Networks Inc
VISN
$2.72B
| $202K | ﹤0.01% |
+6,773
| New | +$208K |
|
1183
RenaissanceRe
RNR
$13.4B
| $202K | ﹤0.01% |
1,528
-388
| -20% | -$50.1K |
|
1184
Kimbell Royalty Partners
KRP
$1.46B
| $200K | ﹤0.01% |
+10,200
| New | +$224K |
|
|
NIHD
1185
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $199K | ﹤0.01% |
+35,600
| New | +$183K |
|
1186
Papa John's
PZZA
$1.02B
| $197K | ﹤0.01% |
4,000
-3,361
| -46% | -$155K |
|
|
CNH
1187
CNH Industrial
CNH
$13.4B
| $195K | ﹤0.01% |
18,961
-8,214
| -30% | -$81.8K |
|
1188
Omnicom Group
OMC
$21.7B
| $186K | ﹤0.01% |
2,728
-3,021
| -53% | -$212K |
|
1189
Pitney Bowes
PBI
$2.48B
| $183K | ﹤0.01% |
+26,138
| New | +$211K |
|
1190
PUT
Texas Instruments
TXN
$246B
| $183K | ﹤0.01% |
1,700
-130,400
| -99% | -$14.5M |
|
1191
Upbound Group
UPBD
$1.18B
| $183K | ﹤0.01% |
+12,900
| New | +$190K |
|
1192
Vale
VALE
$62B
| $180K | ﹤0.01% |
12,000
-12,558
| -51% | -$170K |
|
1193
Assured Guaranty
AGO
$3.72B
| $175K | ﹤0.01% |
4,158
-66,247
| -94% | -$2.63M |
|
1194
Williams-Sonoma
WSM
$28.2B
| $170K | ﹤0.01% |
+5,226
| New | +$166K |
|
|
JCP
1195
DELISTED
J.C. Penney Company, Inc.
JCP
| $170K | ﹤0.01% |
100,076
-10,832
| -10% | -$23K |
|
|
MNDT
1196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $169K | ﹤0.01% |
10,000
+9,465
| +1,769% | +$151K |
|
|
TWNKW
1197
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $169K | ﹤0.01% |
150,000
| – | – |
|
|
VG
1198
DELISTED
Vonage Holdings Corporation
VG
| $166K | ﹤0.01% |
+11,839
| New | +$163K |
|
|
MGY.WS
1199
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $165K | ﹤0.01% |
+37,065
| New | +$144K |
|
1200
AXT Inc
AXTI
$4.49B
| $164K | ﹤0.01% |
+23,286
| New | +$177K |
|
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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.