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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 | |
|---|---|---|---|---|---|---|
351
PUT
CVS Health
CVS
$133B
| $8.86M | 0.04% |
162,073
-5,000
| -3% | -$269K |
|
352
O'Reilly Automotive
ORLY
$72.9B
| $8.85M | 0.04% |
354,480
+282,825
| +395% | +$7.16M |
|
353
CALL
Freeport-McMoran
FCX
$90B
| $8.82M | 0.04% |
+778,400
| New | +$9.06M |
|
354
Ford
F
$58.5B
| $8.8M | 0.04% |
866,287
-32,384
| -4% | -$319K |
|
355
JD.com
JD
$44.6B
| $8.76M | 0.04% |
280,660
-122,074
| -30% | -$3.51M |
|
356
Cooper Companies
COO
$14.1B
| $8.71M | 0.04% |
102,536
-74,664
| -42% | -$5.61M |
|
357
Colgate-Palmolive
CL
$73.1B
| $8.64M | 0.04% |
119,697
+74,830
| +167% | +$5.31M |
|
358
Ashland
ASH
$3.33B
| $8.59M | 0.04% |
+107,649
| New | +$8.32M |
|
|
OSG
359
CALL
Octave Specialty Group
OSG
$243M
| $8.58M | 0.04% |
510,000
+10,000
| +2% | +$171K |
|
|
DOCU
360
DocuSign
DOCU
$10.5B
| $8.57M | 0.04% |
169,190
+158,450
| +1,475% | +$8.46M |
|
|
ASNA
361
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.57M | 0.04% |
755,262
-95,114
| -11% | -$2.02M |
|
362
GE Aerospace
GE
$374B
| $8.56M | 0.04% |
163,038
+115,695
| +244% | +$5.7M |
|
363
Weibo
WB
$2B
| $8.55M | 0.04% |
194,608
+85,461
| +78% | +$4.79M |
|
364
PUT
RTX Corp
RTX
$290B
| $8.53M | 0.04% |
103,285
-59
| -0.1% | -$4.93K |
|
365
NRG Energy
NRG
$28.3B
| $8.22M | 0.04% |
231,887
+17,687
| +8% | +$667K |
|
366
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $8.15M | 0.04% |
75,000
-37,500
| -33% | -$4.33M |
|
|
BZUN
367
Baozun
BZUN
$167M
| $8.1M | 0.04% |
151,187
-18,675
| -11% | -$806K |
|
368
CALL
Canadian Natural Resources
CNQ
$99.4B
| $8.1M | 0.04% |
+612,600
| New | +$8.42M |
|
369
Herbalife
HLF
$1.29B
| $8.05M | 0.04% |
188,918
+144,206
| +323% | +$6.83M |
|
|
370
PG&E
PCG
$38.3B
| $8.04M | 0.04% |
345,400
-10,842,367
| -97% | -$218M |
|
371
PUT
Royal Bank of Canada
RY
$291B
| $7.95M | 0.04% |
+100,000
| New | +$7.82M |
|
372
Humana
HUM
$43.7B
| $7.91M | 0.04% |
30,306
+18,636
| +160% | +$4.73M |
|
373
Equinix
EQIX
$101B
| $7.85M | 0.03% |
15,540
-1,497
| -9% | -$718K |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.73M | 0.03% |
27,500
+12,800
| +87% | +$3.53M |
|
375
Shopify
SHOP
$152B
| $7.7M | 0.03% |
252,960
-150,980
| -37% | -$3.93M |
|
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.