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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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$143B
| $11M | 0.05% |
265,486
+252,587
| +1,958% | +$10M |
|
302
PUT
Procter & Gamble
PG
$336B
| $11M | 0.05% |
100,000
+30,400
| +44% | +$3.24M |
|
303
PUT
Iridium Communications
IRDM
$5.02B
| $10.9M | 0.05% |
+467,300
| New | +$11.6M |
|
|
INST
304
DELISTED
Instructure, Inc.
INST
| $10.9M | 0.05% |
+257,100
| New | +$11.1M |
|
305
PPG Industries
PPG
$24.6B
| $10.9M | 0.05% |
91,717
+79,520
| +652% | +$9.07M |
|
306
United Rentals
URI
$67.2B
| $10.8M | 0.05% |
80,367
+17,659
| +28% | +$2.24M |
|
307
PUT
Illinois Tool Works
ITW
$82.6B
| $10.8M | 0.05% |
+71,100
| New | +$10.7M |
|
308
PUT
Ashland
ASH
$3.33B
| $10.8M | 0.05% |
+134,800
| New | +$10.4M |
|
|
OSG
309
Octave Specialty Group
OSG
$243M
| $10.7M | 0.05% |
635,282
+375,340
| +144% | +$6.41M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.05% |
741,411
-711,515
| -49% | -$11M |
|
311
CALL
Capital One
COF
$128B
| $10.5M | 0.05% |
+114,600
| New | +$10.2M |
|
312
PUT
Starbucks
SBUX
$120B
| $10.3M | 0.05% |
123,600
-26,400
| -18% | -$2.07M |
|
313
CALL
Texas Instruments
TXN
$252B
| $10.3M | 0.05% |
+90,000
| New | +$10.1M |
|
|
314
PUT
Texas Instruments
TXN
$252B
| $10.3M | 0.05% |
+90,000
| New | +$10.1M |
|
315
JetBlue
JBLU
$2.28B
| $10.3M | 0.05% |
+552,074
| New | +$9.87M |
|
316
CALL
Cencora
COR
$60.6B
| $10.3M | 0.05% |
+120,000
| New | +$9.49M |
|
|
317
PUT
Cencora
COR
$60.6B
| $10.3M | 0.05% |
+120,000
| New | +$9.49M |
|
318
Goldman Sachs
GS
$300B
| $10.3M | 0.05% |
49,685
+20,508
| +70% | +$4.06M |
|
|
DAY
319
DELISTED
Dayforce
DAY
| $10.2M | 0.05% |
+200,000
| New | +$10.1M |
|
320
CALL
LPL Financial
LPLA
$28.3B
| $10.2M | 0.05% |
125,000
-250,000
| -67% | -$19.8M |
|
321
Baidu
BIDU
$37.7B
| $10.1M | 0.04% |
85,542
+45,013
| +111% | +$6.41M |
|
322
Viatris
VTRS
$20.4B
| $10M | 0.04% |
+515,710
| New | +$11.4M |
|
|
ZAYO
323
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.96M | 0.04% |
301,100
+165,200
| +122% | +$5.27M |
|
324
Invitation Homes
INVH
$17.7B
| $9.93M | 0.04% |
370,611
+151,311
| +69% | +$3.85M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $9.92M | 0.04% |
276,489
-244,450
| -47% | -$8.97M |
|
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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.