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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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$299B
| $14.2M | 0.06% |
380,970
-492,860
| -56% | -$17.8M |
|
|
BRSL
252
Brightstar Lottery PLC
BRSL
$1.84B
| $14.2M | 0.06% |
1,088,368
+979,458
| +899% | +$13.3M |
|
253
PUT
Bristol-Myers Squibb
BMY
$133B
| $14.2M | 0.06% |
307,400
-955,300
| -76% | -$44.5M |
|
254
Kraft Heinz
KHC
$30.7B
| $14.2M | 0.06% |
464,627
+419,844
| +938% | +$13.2M |
|
255
PUT
Zillow
ZG
$7.94B
| $14.1M | 0.06% |
+300,000
| New | +$11.8M |
|
256
Occidental Petroleum
OXY
$56.8B
| $14M | 0.06% |
281,041
+149,962
| +114% | +$8.44M |
|
257
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $14M | 0.06% |
90,000
+70,000
| +350% | +$10.8M |
|
258
Masco
MAS
$14.1B
| $14M | 0.06% |
+354,100
| New | +$13.7M |
|
259
Exelon
EXC
$46.9B
| $14M | 0.06% |
406,339
-1,351,682
| -77% | -$47.7M |
|
260
Quanta Services
PWR
$100B
| $13.8M | 0.06% |
352,791
-83,694
| -19% | -$3.18M |
|
261
PUT
Microsoft
MSFT
$3.45T
| $13.5M | 0.06% |
100,000
-50,000
| -33% | -$6.35M |
|
262
Biogen
BIIB
$30B
| $13.5M | 0.06% |
57,394
+18,778
| +49% | +$4.34M |
|
263
PVH
PVH
$4B
| $13.3M | 0.06% |
138,995
+76,895
| +124% | +$8.5M |
|
264
Visa
V
$684B
| $13.2M | 0.06% |
76,472
+36,785
| +93% | +$6.02M |
|
265
Chevron
CVX
$392B
| $13.2M | 0.06% |
106,954
+50,751
| +90% | +$6.14M |
|
|
ZIONW
266
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $13.1M | 0.06% |
963,910
| – | – |
|
267
PUT
SPDR Gold Trust
GLD
$131B
| $13.1M | 0.06% |
100,000
| – | – |
|
268
Ametek
AME
$55.4B
| $13M | 0.06% |
141,200
-80,700
| -36% | -$6.92M |
|
|
ERF
269
PUT
DELISTED
Enerplus Corporation
ERF
| $12.8M | 0.06% |
+1,700,000
| New | +$13.9M |
|
270
Cigna
CI
$73.8B
| $12.7M | 0.06% |
79,875
-169,945
| -68% | -$26.6M |
|
271
General Dynamics
GD
$104B
| $12.7M | 0.06% |
69,491
+56,967
| +455% | +$9.81M |
|
|
PARA
272
CALL
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.06% |
+250,000
| New | +$12.4M |
|
273
PUT
Lennox International
LII
$14.4B
| $12.6M | 0.06% |
+44,700
| New | +$12.2M |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.06% |
323,060
+12,527
| +4% | +$445K |
|
275
TripAdvisor
TRIP
$1.65B
| $12.5M | 0.06% |
268,390
+135
| +0.1% | +$6.58K |
|
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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.