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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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$74.4B
| $7.66M | 0.03% |
48,234
-3
| -0% | -$517 |
|
377
PUT
Molson Coors Class B
TAP
$7.79B
| $7.66M | 0.03% |
+136,000
| New | +$7.94M |
|
378
Realty Income
O
$59.6B
| $7.64M | 0.03% |
115,842
+70,487
| +155% | +$4.81M |
|
379
Tractor Supply
TSCO
$16.1B
| $7.6M | 0.03% |
344,000
-583,905
| -63% | -$12.1M |
|
380
IBM
IBM
$211B
| $7.48M | 0.03% |
55,512
-16,672
| -23% | -$2.19M |
|
381
Mohawk Industries
MHK
$7.5B
| $7.48M | 0.03% |
49,710
+8,570
| +21% | +$1.19M |
|
382
Prologis
PLD
$135B
| $7.46M | 0.03% |
93,337
+212
| +0.2% | +$16.1K |
|
383
Sherwin-Williams
SHW
$82.7B
| $7.42M | 0.03% |
48,318
+38,784
| +407% | +$5.8M |
|
384
CALL
Conagra Brands
CAG
$6.94B
| $7.39M | 0.03% |
275,700
+95,700
| +53% | +$2.78M |
|
|
CCMP
385
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.38M | 0.03% |
+65,000
| New | +$7.35M |
|
386
Labcorp
LH
$25.4B
| $7.35M | 0.03% |
49,006
+19,473
| +66% | +$2.72M |
|
387
Boston Scientific
BSX
$69.5B
| $7.25M | 0.03% |
169,092
-151,466
| -47% | -$5.83M |
|
388
General Motors
GM
$80.4B
| $7.24M | 0.03% |
187,154
-538,146
| -74% | -$20.2M |
|
389
Adobe
ADBE
$99.5B
| $7.24M | 0.03% |
24,061
-2,525
| -9% | -$701K |
|
390
ConocoPhillips
COP
$147B
| $7.24M | 0.03% |
116,310
-349,232
| -75% | -$21.7M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.03% |
142,988
+104,106
| +268% | +$5.15M |
|
392
Capital One
COF
$128B
| $7.21M | 0.03% |
+78,320
| New | +$7M |
|
393
Lam Research
LRCX
$367B
| $7.18M | 0.03% |
375,030
-54,600
| -13% | -$1.04M |
|
394
Zions Bancorporation
ZION
$10.2B
| $7.15M | 0.03% |
154,602
+108,602
| +236% | +$5.02M |
|
395
CALL
NVIDIA
NVDA
$4.86T
| $7.06M | 0.03% |
1,700,000
-11,760,000
| -87% | -$48.7M |
|
396
ExxonMobil
XOM
$644B
| $7.05M | 0.03% |
91,429
+61,919
| +210% | +$4.79M |
|
|
MRSH
397
CALL
Marsh
MRSH
$90.5B
| $7.04M | 0.03% |
+70,800
| New | +$6.77M |
|
398
PUT
Occidental Petroleum
OXY
$56.8B
| $6.99M | 0.03% |
+140,300
| New | +$7.9M |
|
399
CALL
Lear
LEA
$6.54B
| $6.92M | 0.03% |
+50,000
| New | +$7.01M |
|
400
Twilio
TWLO
$30B
| $6.91M | 0.03% |
50,504
+44,282
| +712% | +$5.9M |
|
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.