We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $34.2M | 0.12% |
795,500
-1,025,100
| -56% | -$44.3M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $33.9M | 0.12% |
378,934
-283,577
| -43% | -$25.1M |
|
153
United Parcel Service
UPS
$88.6B
| $33.2M | 0.12% |
284,762
+261,836
| +1,142% | +$30.8M |
|
154
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $33.1M | 0.12% |
875,800
-2,961,200
| -77% | -$109M |
|
155
PUT
Crown Castle
CCI
$33.3B
| $33.1M | 0.12% |
+299,500
| New | +$33.4M |
|
156
PUT
Shopify
SHOP
$152B
| $32.8M | 0.12% |
2,010,000
| – | – |
|
157
RingCentral
RNG
$4.66B
| $32.4M | 0.11% |
358,554
-17,578
| -5% | -$1.52M |
|
|
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.3M | 0.11% |
1,561,296
+1,528,672
| +4,686% | +$30.5M |
|
|
OPLN
159
Openlane
OPLN
$4.21B
| $32.3M | 0.11% |
+1,427,961
| New | +$33M |
|
160
CALL
Microsoft
MSFT
$3.45T
| $32.3M | 0.11% |
279,600
-50,000
| -15% | -$5.42M |
|
161
PUT
Walt Disney
DIS
$167B
| $32M | 0.11% |
277,500
-1,208,200
| -81% | -$134M |
|
162
PUT
Marathon Petroleum
MPC
$92.4B
| $31.7M | 0.11% |
+384,100
| New | +$30.4M |
|
163
PUT
SBA Communications
SBAC
$19.2B
| $31.5M | 0.11% |
200,000
| – | – |
|
164
CALL
Synchrony
SYF
$24.7B
| $31.5M | 0.11% |
+1,000,000
| New | +$31.9M |
|
165
CALL
Omnicom Group
OMC
$21.6B
| $31.2M | 0.11% |
+459,100
| New | +$32.2M |
|
166
Fortive
FTV
$17.9B
| $31.2M | 0.11% |
585,940
+576,459
| +6,080% | +$29.6M |
|
|
BPY
167
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $31.2M | 0.11% |
1,509,925
+1,436,525
| +1,957% | +$28.7M |
|
|
168
CALL
Walt Disney
DIS
$167B
| $30.6M | 0.11% |
266,000
-1,826,800
| -87% | -$203M |
|
169
Advanced Micro Devices
AMD
$776B
| $30.1M | 0.11% |
957,186
-523,911
| -35% | -$11.8M |
|
170
CALL
T-Mobile US
TMUS
$185B
| $30M | 0.11% |
427,100
-83,600
| -16% | -$5.37M |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $30M | 0.11% |
67,399
-6,136
| -8% | -$2.42M |
|
|
WMGI
172
DELISTED
Wright Medical Group Inc
WMGI
| $30M | 0.11% |
1,034,040
+23,377
| +2% | +$630K |
|
|
173
PUT
Fortive
FTV
$17.9B
| $29.6M | 0.1% |
+555,018
| New | +$28.5M |
|
174
Morgan Stanley
MS
$331B
| $29.5M | 0.1% |
628,617
+87,250
| +16% | +$4.26M |
|
|
FDC
175
CALL
DELISTED
First Data Corporation
FDC
| $29.4M | 0.1% |
1,215,000
+1,044,200
| +611% | +$25.2M |
|
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.