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 | |
|---|---|---|---|---|---|---|
|
FDC
176
PUT
DELISTED
First Data Corporation
FDC
| $29.4M | 0.1% |
1,215,000
+1,038,500
| +588% | +$25M |
|
177
Broadcom
AVGO
$1.85T
| $29.2M | 0.1% |
1,170,700
+1,071,800
| +1,084% | +$24M |
|
178
SBA Communications
SBAC
$19.2B
| $28.6M | 0.1% |
181,761
+106,805
| +142% | +$17M |
|
179
JD.com
JD
$44.6B
| $28.3M | 0.1% |
1,112,491
+391,823
| +54% | +$12.8M |
|
180
Lennar Class A
LEN
$19.8B
| $28M | 0.1% |
612,896
+24,247
| +4% | +$1.22M |
|
181
CALL
Johnson & Johnson
JNJ
$618B
| $27.8M | 0.1% |
198,400
+164,000
| +477% | +$21.8M |
|
182
Bank of America
BAC
$435B
| $27.4M | 0.1% |
915,691
-663,266
| -42% | -$20.2M |
|
183
Hasbro
HAS
$13.2B
| $27.2M | 0.1% |
+257,000
| New | +$25.7M |
|
|
OSG
184
CALL
Octave Specialty Group
OSG
$243M
| $27.1M | 0.1% |
1,350,000
+600,000
| +80% | +$12.5M |
|
|
185
PUT
Hasbro
HAS
$13.2B
| $27M | 0.09% |
+255,000
| New | +$25.5M |
|
|
186
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $26.7M | 0.09% |
500,000
-1,934,200
| -79% | -$103M |
|
187
PUT
Paychex
PAYX
$41.6B
| $26.5M | 0.09% |
+360,000
| New | +$25.9M |
|
188
Nexstar Media Group
NXST
$5.82B
| $26.5M | 0.09% |
331,761
+44,961
| +16% | +$3.53M |
|
189
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $26.4M | 0.09% |
891,578
+42,443
| +5% | +$1.19M |
|
190
Intel
INTC
$455B
| $26.4M | 0.09% |
566,772
+250,465
| +79% | +$12.2M |
|
191
eBay
EBAY
$50.6B
| $26.3M | 0.09% |
800,700
+364,345
| +83% | +$12.6M |
|
192
Transocean
RIG
$5.89B
| $25.9M | 0.09% |
1,838,016
+1,616,325
| +729% | +$20.1M |
|
193
Verizon
VZ
$195B
| $25.9M | 0.09% |
480,774
-301,501
| -39% | -$16M |
|
|
194
CALL
Paychex
PAYX
$41.6B
| $25.8M | 0.09% |
350,000
+6,000
| +2% | +$431K |
|
195
Cognizant
CTSH
$24.9B
| $25.7M | 0.09% |
333,489
-141,979
| -30% | -$11.1M |
|
196
PUT
Thomson Reuters
TRI
$42.8B
| $25.6M | 0.09% |
+485,997
| New | +$24.3M |
|
|
NUVA
197
DELISTED
NuVasive, Inc.
NUVA
| $25M | 0.09% |
350,350
+11,353
| +3% | +$722K |
|
198
IQVIA
IQV
$38.7B
| $24.8M | 0.09% |
190,879
-61,466
| -24% | -$7.38M |
|
|
ATVI
199
CALL
DELISTED
Activision Blizzard
ATVI
| $24.7M | 0.09% |
+296,400
| New | +$22.5M |
|
200
PUT
RTX Corp
RTX
$290B
| $24.5M | 0.09% |
276,804
+120,923
| +78% | +$10.2M |
|
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.