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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$28.5B
AUM Growth
-$2.91B
Cap. Flow
-$544M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.85%
Holding
1,633
New
396
Increased
345
Reduced
428
Closed
372

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
SBUX icon
Starbucks
SBUX
+$547M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$191M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$363M
2
T icon
AT&T
T
+$342M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$284M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$255M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.84%
2 Technology 7.1%
3 Consumer Discretionary 6.9%
4 Industrials 5.86%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.87B 10.08%
9,859,514
+2,182,575
+28% +$622M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$1.73B 6.08%
9,318,900
-6,358,900
-41% -$1.15B
MAR icon
3
CALL
Marriott International
MAR
$88.8B
$892M 3.13%
6,950,500
-86,400
-1% -$11M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$761M 2.67%
4,556,400
+1,102,200
+32% +$186M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$712M 2.5%
2,442,000
-5,311,500
-69% -$1.51B
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$477B
$700M 2.46%
3,760,000
-2,486,000
-40% -$450M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$631M 2.21%
2,163,100
+544,300
+34% +$155M
SBUX icon
8
Starbucks
SBUX
$113B
$587M 2.06%
10,525,184
+10,347,038
+5,808% +$547M
RTX icon
9
CALL
RTX Corp
RTX
$263B
$400M 1.4%
4,517,368
+4,371,180
+2,990% +$367M
ADP icon
10
PUT
Automatic Data Processing
ADP
$110B
$357M 1.25%
2,460,000
+1,995,500
+430% +$282M
AMZN icon
11
Amazon
AMZN
$2.73T
$298M 1.05%
2,983,360
-1,451,880
-33% -$137M
AMZN icon
12
PUT
Amazon
AMZN
$2.73T
$256M 0.9%
2,562,000
+1,990,000
+348% +$187M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$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
AAPL icon
15
PUT
Apple
AAPL
$4.86T
$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
AMZN icon
17
CALL
Amazon
AMZN
$2.73T
$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
BA icon
19
CALL
Boeing
BA
$166B
$210M 0.74%
560,100
+535,100
+2,140% +$188M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$206M 0.72%
773,342
+745,513
+2,679% +$191M
WFC icon
21
PUT
Wells Fargo
WFC
$268B
$204M 0.72%
3,841,700
+1,586,800
+70% +$90.6M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$197M 0.69%
+3,306,000
New +$198M
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$195M 0.68%
1,048,216
-1,567,388
-60% -$284M
CMCSA icon
24
PUT
Comcast
CMCSA
$88.3B
$175M 0.61%
4,985,500
+3,261,300
+189% +$115M
AKAM icon
25
Akamai
AKAM
$15.2B
$173M 0.61%
2,412,173
-55,212
-2% -$4.15M
1
2 3 4 5

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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's Q3 2018 filing shows 396 new, 345 increased, 428 reduced and 372 closed positions. Its largest new stake was Bausch Health: 5,831,440 shares worth $159M. The largest sale was Sempra, an estimated $363M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.