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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
+5.39%
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
$22.6B
AUM Growth
-$1.07B
(-4.5%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,461
New
357
Increased
341
Reduced
317
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$738M |
| 2 |
HP
HPQ
|
+$626M |
| 3 |
Vornado Realty Trust
VNO
|
+$174M |
| 4 |
AABA
Altaba Inc
AABA
|
+$162M |
| 5 |
Gen Digital
GEN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13B |
| 2 |
PG&E
PCG
|
+$218M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$204M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$153M |
| 5 |
Citigroup
C
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Industrials | 8.04% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$11.2B
| $15.8M | 0.07% |
110,245
+31,751
| +40% | +$4.77M |
|
227
CALL
Bausch Health
BHC
$2.57B
| $15.7M | 0.07% |
625,000
+305,000
| +95% | +$7.24M |
|
|
228
PUT
Bausch Health
BHC
$2.57B
| $15.7M | 0.07% |
625,000
+305,000
| +95% | +$7.24M |
|
|
PPLI
229
CALL
People Inc
PPLI
$3.09B
| $15.5M | 0.07% |
+391,679
| New | +$15.6M |
|
|
WCG
230
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.07% |
55,300
+30,300
| +121% | +$8.35M |
|
231
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $15.5M | 0.07% |
+200,000
| New | +$15.2M |
|
232
T-Mobile US
TMUS
$185B
| $15.4M | 0.07% |
207,238
+47,816
| +30% | +$3.55M |
|
233
PUT
Wells Fargo
WFC
$261B
| $15.3M | 0.07% |
322,500
| – | – |
|
234
International Paper
IP
$21.6B
| $15.3M | 0.07% |
369,804
+368,928
| +42,115% | +$15.6M |
|
235
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.2M | 0.07% |
71,011
+66,928
| +1,639% | +$13.8M |
|
236
CALL
Shopify
SHOP
$152B
| $15.2M | 0.07% |
500,000
| – | – |
|
237
Transocean
RIG
$5.89B
| $15.2M | 0.07% |
2,355,299
+676,062
| +40% | +$5.02M |
|
238
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $15.1M | 0.07% |
350,000
-200,000
| -36% | -$8.54M |
|
239
Verisk Analytics
VRSK
$25.4B
| $15.1M | 0.07% |
+102,000
| New | +$14.4M |
|
|
CELG
240
PUT
DELISTED
Celgene Corp
CELG
| $14.8M | 0.07% |
158,500
-606,800
| -79% | -$57.6M |
|
241
Hershey
HSY
$35.5B
| $14.8M | 0.07% |
110,521
+37,350
| +51% | +$4.75M |
|
242
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.8M | 0.07% |
+343,400
| New | +$14.4M |
|
243
Everest Group
EG
$14.5B
| $14.8M | 0.07% |
+58,906
| New | +$14.1M |
|
244
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.7M | 0.07% |
174,676
+17,358
| +11% | +$1.48M |
|
245
Deutsche Bank
DB
$69B
| $14.7M | 0.07% |
1,923,271
+1,016,251
| +112% | +$7.84M |
|
246
CALL
Outfront Media
OUT
$5.61B
| $14.7M | 0.06% |
+580,427
| New | +$14.1M |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $14.6M | 0.06% |
85,393
+54,114
| +173% | +$9.74M |
|
|
248
PUT
T-Mobile US
TMUS
$185B
| $14.5M | 0.06% |
195,900
+170,900
| +684% | +$12.7M |
|
|
S
249
DELISTED
Sprint Corporation
S
| $14.4M | 0.06% |
2,179,945
+1,319,798
| +153% | +$8.34M |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.06% |
469,244
+205,567
| +78% | +$6.01M |
|
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Nomura Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Nomura Holdings held 1,461 positions worth $22.6B, down 4.5% from $23.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nomura Holdings withdrew a net $1.74B in Q2 2019, closing 373 positions and reducing 317 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.13B position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nomura Holdings opened a new position in Costco worth $160M.
- Nomura Holdings's largest Q2 2019 buy was Costco: 606,355 shares worth $160M.
- Nomura Holdings added most to Aramark in Q2 2019, an estimated $738M increase.
- Nomura Holdings's biggest Q2 2019 reduction was PG&E, cutting an estimated $218M.
- Nomura Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $2.13B.
- Nomura Holdings's ten largest holdings make up 31% of its $22.6B portfolio in Q2 2019.
- Nomura Holdings opened 357 new positions and closed 373 in Q2 2019.
- Nomura Holdings's portfolio value fell 4.5% quarter-over-quarter to $22.6B.
Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.