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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$133B
| $12.5M | 0.06% |
272,023
-2,539,052
| -90% | -$118M |
|
|
ZAYO
277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.06% |
375,512
+283,996
| +310% | +$9.06M |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $12.3M | 0.05% |
131,116
-290,187
| -69% | -$27.6M |
|
279
CALL
Timken Company
TKR
$9.56B
| $12.2M | 0.05% |
+237,900
| New | +$11.4M |
|
280
CALL
Visa
V
$684B
| $12.1M | 0.05% |
+70,300
| New | +$11.5M |
|
281
Procter & Gamble
PG
$336B
| $12.1M | 0.05% |
110,422
-25,879
| -19% | -$2.76M |
|
|
I
282
DELISTED
INTELSAT S. A.
I
| $12.1M | 0.05% |
611,497
-330,523
| -35% | -$6.41M |
|
283
CVS Health
CVS
$133B
| $12.1M | 0.05% |
220,872
+113,856
| +106% | +$6.13M |
|
284
PUT
United Rentals
URI
$67.2B
| $12.1M | 0.05% |
+89,800
| New | +$11.4M |
|
285
Amphenol
APH
$198B
| $12M | 0.05% |
490,820
+282,548
| +136% | +$6.8M |
|
286
CALL
Walt Disney
DIS
$167B
| $12M | 0.05% |
85,000
-1,514,829
| -95% | -$201M |
|
287
PUT
Emerson Electric
EMR
$83.9B
| $12M | 0.05% |
+179,300
| New | +$12M |
|
288
Freeport-McMoran
FCX
$90B
| $11.9M | 0.05% |
1,047,689
+371,480
| +55% | +$4.32M |
|
289
CALL
Royal Gold
RGLD
$16.8B
| $11.8M | 0.05% |
+117,000
| New | +$10.5M |
|
290
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $11.8M | 0.05% |
+400,000
| New | +$11.3M |
|
291
DaVita
DVA
$15.4B
| $11.6M | 0.05% |
206,205
+96,673
| +88% | +$5.01M |
|
292
PUT
Meta Platforms (Facebook)
META
$1.42T
| $11.5M | 0.05% |
60,000
-262,500
| -81% | -$48M |
|
|
CRON
293
PUT
Cronos Group
CRON
$1.06B
| $11.5M | 0.05% |
+720,500
| New | +$11.6M |
|
294
PUT
Waste Management
WM
$90.6B
| $11.5M | 0.05% |
+100,000
| New | +$10.9M |
|
295
Intel
INTC
$455B
| $11.4M | 0.05% |
240,057
+136,692
| +132% | +$6.78M |
|
|
PE
296
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.05% |
+600,500
| New | +$11.5M |
|
297
PUT
Tyson Foods
TSN
$20.4B
| $11.3M | 0.05% |
+140,000
| New | +$10.8M |
|
298
Universal Health Services
UHS
$10.2B
| $11.3M | 0.05% |
+86,800
| New | +$10.9M |
|
299
Snap
SNAP
$7.89B
| $11.2M | 0.05% |
780,408
+30,420
| +4% | +$372K |
|
300
Salesforce
CRM
$151B
| $11.1M | 0.05% |
71,790
-62,696
| -47% | -$9.83M |
|
Similar funds
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.