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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.87B | 10.08% |
9,859,514
+2,182,575
| +28% | +$622M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.73B | 6.08% |
9,318,900
-6,358,900
| -41% | -$1.15B |
|
3
CALL
Marriott International
MAR
$98.7B
| $892M | 3.13% |
6,950,500
-86,400
| -1% | -$11M |
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $761M | 2.67% |
4,556,400
+1,102,200
| +32% | +$186M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $712M | 2.5% |
2,442,000
-5,311,500
| -69% | -$1.51B |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$455B
| $700M | 2.46% |
3,760,000
-2,486,000
| -40% | -$450M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $631M | 2.21% |
2,163,100
+544,300
| +34% | +$155M |
|
|
8
Starbucks
SBUX
$118B
| $587M | 2.06% |
10,525,184
+10,347,038
| +5,808% | +$547M |
|
9
CALL
RTX Corp
RTX
$287B
| $400M | 1.4% |
4,517,368
+4,371,180
| +2,990% | +$367M |
|
10
PUT
Automatic Data Processing
ADP
$100B
| $357M | 1.25% |
2,460,000
+1,995,500
| +430% | +$282M |
|
11
Amazon
AMZN
$2.5T
| $298M | 1.05% |
2,983,360
-1,451,880
| -33% | -$137M |
|
|
12
PUT
Amazon
AMZN
$2.5T
| $256M | 0.9% |
2,562,000
+1,990,000
| +348% | +$187M |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $251M | 0.88% |
2,907,000
-5,194,900
| -64% | -$446M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $243M | 0.85% |
10,041,791
+13,488
| +0.1% | +$325K |
|
15
PUT
Apple
AAPL
$4.89T
| $240M | 0.84% |
4,242,000
+1,970,000
| +87% | +$103M |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $233M | 0.82% |
1,842,562
+2,833
| +0.2% | +$424K |
|
|
17
CALL
Amazon
AMZN
$2.5T
| $229M | 0.8% |
2,288,000
-414,000
| -15% | -$38.9M |
|
|
PX
18
CALL
DELISTED
Praxair Inc
PX
| $218M | 0.76% |
1,290,800
-102,900
| -7% | -$16.5M |
|
19
CALL
Boeing
BA
$165B
| $210M | 0.74% |
560,100
+535,100
| +2,140% | +$188M |
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $206M | 0.72% |
773,342
+745,513
| +2,679% | +$191M |
|
21
PUT
Wells Fargo
WFC
$261B
| $204M | 0.72% |
3,841,700
+1,586,800
| +70% | +$90.6M |
|
|
22
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $197M | 0.69% |
+3,306,000
| New | +$198M |
|
|
23
Invesco QQQ Trust
QQQ
$455B
| $195M | 0.68% |
1,048,216
-1,567,388
| -60% | -$284M |
|
24
PUT
Comcast
CMCSA
$79.1B
| $175M | 0.61% |
4,985,500
+3,261,300
| +189% | +$115M |
|
25
Akamai
AKAM
$16.8B
| $173M | 0.61% |
2,412,173
-55,212
| -2% | -$4.15M |
|
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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.