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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 | |
|---|---|---|---|---|---|---|
326
PUT
Deere & Co
DE
$160B
| $9.89M | 0.04% |
59,900
+50,000
| +505% | +$7.78M |
|
327
Tyson Foods
TSN
$20.4B
| $9.88M | 0.04% |
122,181
+103,700
| +561% | +$7.99M |
|
328
CALL
iShares Silver Trust
SLV
$28B
| $9.84M | 0.04% |
689,600
+539,600
| +360% | +$7.53M |
|
329
PUT
Mohawk Industries
MHK
$7.5B
| $9.84M | 0.04% |
65,400
+13,900
| +27% | +$1.92M |
|
330
CALL
Medtronic
MDT
$109B
| $9.81M | 0.04% |
+100,000
| New | +$9.13M |
|
331
CALL
Constellation Brands
STZ
$22.2B
| $9.8M | 0.04% |
+50,000
| New | +$9.76M |
|
332
Emerson Electric
EMR
$83.9B
| $9.79M | 0.04% |
146,804
-19,059
| -11% | -$1.28M |
|
|
COWN
333
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.7M | 0.04% |
570,756
+127,821
| +29% | +$2.06M |
|
334
PUT
Tapestry
TPR
$30.8B
| $9.69M | 0.04% |
+310,000
| New | +$9.67M |
|
335
Hartford Financial Services
HIG
$38.9B
| $9.6M | 0.04% |
+171,900
| New | +$9.08M |
|
336
Trip.com Group
TCOM
$29.6B
| $9.59M | 0.04% |
248,856
+163,160
| +190% | +$6.44M |
|
|
WCN
337
CALL
Waste Connections
WCN
$42.2B
| $9.56M | 0.04% |
+100,000
| New | +$9.22M |
|
338
CALL
Intel
INTC
$455B
| $9.52M | 0.04% |
200,000
+150,000
| +300% | +$7.44M |
|
339
PUT
Valero Energy
VLO
$92.9B
| $9.34M | 0.04% |
+110,900
| New | +$9.16M |
|
340
Fidelity National Information Services
FIS
$23.1B
| $9.31M | 0.04% |
74,709
-265,498
| -78% | -$31.2M |
|
|
NRCG
341
DELISTED
NRC Group Holdings Corp.
NRCG
| $9.29M | 0.04% |
827,686
-1,329,270
| -62% | -$11.8M |
|
342
Palo Alto Networks
PANW
$270B
| $9.26M | 0.04% |
270,054
-90,954
| -25% | -$3.4M |
|
|
DLPH
343
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.21M | 0.04% |
+419,674
| New | +$8.59M |
|
|
PRFT
344
DELISTED
Perficient Inc
PRFT
| $9.2M | 0.04% |
268,375
-92,400
| -26% | -$2.83M |
|
345
Diamondback Energy
FANG
$57.1B
| $9.14M | 0.04% |
83,636
+21,342
| +34% | +$2.23M |
|
346
PUT
Altria Group
MO
$114B
| $9.14M | 0.04% |
+189,000
| New | +$9.9M |
|
347
CALL
Estee Lauder
EL
$30.4B
| $9.11M | 0.04% |
50,000
| – | – |
|
348
Vistra
VST
$50B
| $9.07M | 0.04% |
397,784
-43,070
| -10% | -$1.08M |
|
349
IQVIA
IQV
$38.7B
| $8.95M | 0.04% |
55,700
-30,400
| -35% | -$4.26M |
|
350
Huntington Ingalls Industries
HII
$12.9B
| $8.87M | 0.04% |
39,502
-9,498
| -19% | -$2.04M |
|
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.