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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 | |
|---|---|---|---|---|---|---|
1476
Sinclair Inc
SBGI
$1.01B
| – | – |
-40,084
| Closed | -$1.29M |
|
1477
SEI Investments
SEIC
$12.3B
| – | – |
-7,316
| Closed | -$457K |
|
1478
Shinhan Financial Group
SHG
$33.4B
| – | – |
-6,121
| Closed | -$219K |
|
1479
SITE Centers
SITC
$176M
| – | – |
-201,786
| Closed | -$1.94M |
|
|
SKX
1480
DELISTED
Skechers
SKX
| – | – |
-20,919
| Closed | -$628K |
|
1481
SLB Ltd
SLB
$73.4B
| – | – |
-32,405
| Closed | -$2.17M |
|
1482
Sanofi
SNY
$103B
| – | – |
-50,726
| Closed | -$2.03M |
|
|
SOHU
1483
Sohu.com
SOHU
$365M
| – | – |
-25,000
| Closed | -$888K |
|
1484
Sonoco
SON
$5.56B
| – | – |
-7,194
| Closed | -$378K |
|
1485
Sony
SONY
$133B
| – | – |
-1,474,845
| Closed | -$10.9M |
|
1486
CALL
S&P Global
SPGI
$121B
| – | – |
-87,500
| Closed | -$17.8M |
|
|
1487
Sempra
SRE
$57.7B
| – | – |
-6,277,798
| Closed | -$363M |
|
1488
Sensata Technologies
ST
$6.9B
| – | – |
-6,141
| Closed | -$292K |
|
1489
Steel Dynamics
STLD
$36.4B
| – | – |
-16,024
| Closed | -$736K |
|
|
1490
PUT
Steel Dynamics
STLD
$36.4B
| – | – |
-31,500
| Closed | -$1.45M |
|
1491
State Street
STT
$50.1B
| – | – |
-3,417
| Closed | -$318K |
|
1492
PUT
Skyworks Solutions
SWKS
$9.17B
| – | – |
-19,900
| Closed | -$1.92M |
|
1493
CALL
Stryker
SYK
$129B
| – | – |
-170,200
| Closed | -$28.7M |
|
|
1494
Stryker
SYK
$129B
| – | – |
-135,865
| Closed | -$22.9M |
|
|
1495
PUT
Stryker
SYK
$129B
| – | – |
-121,000
| Closed | -$20.4M |
|
1496
Molson Coors Class B
TAP
$7.88B
| – | – |
-7,464
| Closed | -$508K |
|
1497
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-9,002
| Closed | -$824K |
|
1498
TE Connectivity
TEL
$58.4B
| – | – |
-5,652
| Closed | -$509K |
|
1499
CALL
Teva Pharmaceuticals
TEVA
$39.7B
| – | – |
-27,000
| Closed | -$512K |
|
|
1500
PUT
Teva Pharmaceuticals
TEVA
$39.7B
| – | – |
-300,000
| Closed | -$5.69M |
|
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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.