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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 | |
|---|---|---|---|---|---|---|
201
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $24.5M | 0.09% |
+728,500
| New | +$24.5M |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $24M | 0.08% |
+544,900
| New | +$23.5M |
|
|
203
CALL
AT&T
T
$159B
| $23.9M | 0.08% |
945,270
-7,205,772
| -88% | -$177M |
|
204
CALL
Delta Air Lines
DAL
$57.5B
| $23.7M | 0.08% |
418,200
+373,200
| +829% | +$20.5M |
|
205
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $23.5M | 0.08% |
546,500
-408,300
| -43% | -$17.6M |
|
206
Dell
DELL
$262B
| $23.4M | 0.08% |
860,775
-201,130
| -19% | -$5.37M |
|
207
Baidu
BIDU
$37.7B
| $23.4M | 0.08% |
102,662
+3,003
| +3% | +$706K |
|
208
PayPal
PYPL
$48.9B
| $23.3M | 0.08% |
266,001
-81,316
| -23% | -$7.16M |
|
209
Biogen
BIIB
$30B
| $23.3M | 0.08% |
66,373
+49,412
| +291% | +$17M |
|
210
Coca-Cola
KO
$377B
| $23.3M | 0.08% |
504,568
-218,065
| -30% | -$9.96M |
|
|
PPLI
211
People Inc
PPLI
$3.09B
| $23.2M | 0.08% |
617,778
-299,981
| -33% | -$9.74M |
|
212
PUT
Meta Platforms (Facebook)
META
$1.42T
| $23.2M | 0.08% |
141,800
-300,000
| -68% | -$54.3M |
|
|
TWTR
213
CALL
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 0.08% |
+817,500
| New | +$28.9M |
|
|
AIMC
214
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $23M | 0.08% |
+550,600
| New | +$23M |
|
215
Yum! Brands
YUM
$41.8B
| $22.9M | 0.08% |
253,593
+59,483
| +31% | +$4.96M |
|
216
CALL
Cars.com
CARS
$662M
| $22.7M | 0.08% |
+838,200
| New | +$23.4M |
|
|
ATVI
217
PUT
DELISTED
Activision Blizzard
ATVI
| $22.5M | 0.08% |
+269,800
| New | +$20.5M |
|
218
CALL
AB InBev
BUD
$170B
| $22.3M | 0.08% |
257,500
-187,500
| -42% | -$18.3M |
|
219
Constellation Brands
STZ
$22.2B
| $22.2M | 0.08% |
104,078
-140,905
| -58% | -$30M |
|
220
CALL
BGC Group
BGC
$5.45B
| $22.1M | 0.08% |
+2,954,500
| New | +$21.9M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $22M | 0.08% |
395,533
+380,129
| +2,468% | +$21M |
|
222
CALL
Broadcom
AVGO
$1.85T
| $22M | 0.08% |
880,000
-5,392,000
| -86% | -$121M |
|
223
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $22M | 0.08% |
+1,148,100
| New | +$22.9M |
|
224
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $21.9M | 0.08% |
+768,900
| New | +$22.8M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.08% |
236,362
+111,246
| +89% | +$9.48M |
|
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.