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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $41.2M | 0.14% |
606,324
+162,188
| +37% | +$10.3M |
|
127
Howard Hughes
HHH
$3.81B
| $41.1M | 0.14% |
347,634
-1,227,658
| -78% | -$154M |
|
128
NXP Semiconductors
NXPI
$57.8B
| $40.9M | 0.14% |
481,121
-118,117
| -20% | -$11.3M |
|
129
PUT
Broadcom
AVGO
$1.85T
| $40.3M | 0.14% |
1,616,000
+125,000
| +8% | +$2.8M |
|
130
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $40.1M | 0.14% |
1,450,000
-1,650,000
| -53% | -$46.2M |
|
|
PX
131
PUT
DELISTED
Praxair Inc
PX
| $40M | 0.14% |
236,900
+152,400
| +180% | +$24.5M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $39.8M | 0.14% |
342,043
+291,554
| +577% | +$35M |
|
|
133
iShares Russell 2000 ETF
IWM
$79.8B
| $39.6M | 0.14% |
237,102
-1,509,983
| -86% | -$255M |
|
134
Marathon Petroleum
MPC
$92.4B
| $39.2M | 0.14% |
475,406
+173,545
| +57% | +$13.7M |
|
135
CALL
Charter Communications
CHTR
$17.3B
| $38.9M | 0.14% |
121,000
+106,500
| +734% | +$32.5M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 0.14% |
750,478
-109,282
| -13% | -$6.41M |
|
137
CALL
eBay
EBAY
$50.6B
| $38.7M | 0.14% |
1,175,000
+662,300
| +129% | +$23M |
|
|
TRCO
138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $38.2M | 0.13% |
+1,010,000
| New | +$36.4M |
|
|
AET
139
PUT
DELISTED
Aetna Inc
AET
| $38.1M | 0.13% |
187,200
+33,600
| +22% | +$6.57M |
|
140
United Airlines
UAL
$39.4B
| $37.7M | 0.13% |
430,066
+269,194
| +167% | +$22.2M |
|
|
TFCFA
141
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.6M | 0.13% |
814,200
-93,700
| -10% | -$4.29M |
|
|
142
Charter Communications
CHTR
$17.3B
| $37.4M | 0.13% |
116,159
-76,324
| -40% | -$23.3M |
|
143
Angi Inc
ANGI
$229M
| $36.7M | 0.13% |
164,774
| – | – |
|
144
CALL
Crown Castle
CCI
$33.3B
| $35.5M | 0.12% |
+321,500
| New | +$35.8M |
|
145
Thomson Reuters
TRI
$42.8B
| $35.4M | 0.12% |
+673,211
| New | +$33.7M |
|
146
Paychex
PAYX
$41.6B
| $35.2M | 0.12% |
477,381
+432,189
| +956% | +$31.1M |
|
147
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $35.1M | 0.12% |
1,833,000
-1,887,300
| -51% | -$37.7M |
|
148
PUT
ExxonMobil
XOM
$644B
| $35M | 0.12% |
+410,000
| New | +$33.5M |
|
149
Tractor Supply
TSCO
$16.1B
| $34.4M | 0.12% |
1,905,055
+1,739,490
| +1,051% | +$28.9M |
|
150
United States Oil Fund
USO
$2.15B
| $34.3M | 0.12% |
269,355
-2,344
| -0.9% | -$271K |
|
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.