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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 | |
|---|---|---|---|---|---|---|
101
CALL
Qualcomm
QCOM
$155B
| $57.2M | 0.2% |
796,900
+190,500
| +31% | +$12.5M |
|
|
ESRX
102
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $57.1M | 0.2% |
618,700
-187,100
| -23% | -$15.9M |
|
103
PUT
Moody's
MCO
$82.8B
| $56.8M | 0.2% |
+335,000
| New | +$58.9M |
|
104
Netflix
NFLX
$299B
| $56.8M | 0.2% |
1,495,810
+1,268,360
| +558% | +$46M |
|
|
105
CALL
Sempra
SRE
$57.9B
| $54.1M | 0.19% |
+950,000
| New | +$55M |
|
106
CALL
Vodafone
VOD
$36.3B
| $54.1M | 0.19% |
+2,524,000
| New | +$58.7M |
|
|
AFSI
107
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $53.2M | 0.19% |
3,690,000
| – | – |
|
108
PUT
Marriott International
MAR
$98.3B
| $51.4M | 0.18% |
400,700
+149,400
| +59% | +$19.1M |
|
109
CALL
Wells Fargo
WFC
$261B
| $50.5M | 0.18% |
950,000
-755,000
| -44% | -$43.1M |
|
110
CSX Corp
CSX
$93.4B
| $48.3M | 0.17% |
1,932,534
-70,764
| -4% | -$1.69M |
|
111
Crown Castle
CCI
$33.3B
| $47.9M | 0.17% |
434,194
+342,201
| +372% | +$38.1M |
|
112
Tesla
TSLA
$1.23T
| $46.6M | 0.16% |
2,268,060
-206,175
| -8% | -$4.29M |
|
113
PUT
NVIDIA
NVDA
$4.86T
| $45.9M | 0.16% |
6,344,000
-1,320,000
| -17% | -$8.58M |
|
114
Zoetis
ZTS
$32.4B
| $45.1M | 0.16% |
492,615
+219,167
| +80% | +$19.4M |
|
115
PUT
Aramark
ARMK
$15B
| $44.7M | 0.16% |
1,454,250
+69,250
| +5% | +$2.02M |
|
116
D.R. Horton
DHI
$40B
| $44.6M | 0.16% |
1,057,865
+338,340
| +47% | +$14.6M |
|
117
CALL
Fortive
FTV
$17.9B
| $44.4M | 0.16% |
+832,527
| New | +$42.7M |
|
|
118
Marriott International
MAR
$98.3B
| $44.3M | 0.16% |
344,893
-50,937
| -13% | -$6.5M |
|
119
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $42.8M | 0.15% |
1,000,000
+700,000
| +233% | +$29.6M |
|
120
CALL
Shopify
SHOP
$152B
| $42.5M | 0.15% |
2,600,000
+500,000
| +24% | +$7.62M |
|
121
HDFC Bank
HDB
$123B
| $42.2M | 0.15% |
1,806,000
+192,000
| +12% | +$4.89M |
|
122
PUT
Boeing
BA
$171B
| $42M | 0.15% |
112,100
+102,100
| +1,021% | +$35.9M |
|
|
HAPN
123
Happen Inc
HAPN
$2.21B
| $41.7M | 0.15% |
2,123,608
-63,877
| -3% | -$1.24M |
|
124
iShares US Telecommunications ETF
IYZ
$1.2B
| $41.5M | 0.15% |
+1,400,000
| New | +$40.4M |
|
125
CALL
NXP Semiconductors
NXPI
$57.8B
| $41.4M | 0.15% |
487,300
+167,800
| +53% | +$16.1M |
|
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.