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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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$60.5B
| $6.77M | 0.03% |
28,630
+6,875
| +32% | +$1.58M |
|
402
Royal Caribbean
RCL
$85.1B
| $6.72M | 0.03% |
56,800
+32,388
| +133% | +$3.95M |
|
403
Constellation Brands
STZ
$22.2B
| $6.7M | 0.03% |
+34,200
| New | +$6.68M |
|
404
CONMED
CNMD
$1.39B
| $6.63M | 0.03% |
77,500
-17,940
| -19% | -$1.47M |
|
|
CAMP
405
DELISTED
CalAmp Corp.
CAMP
| $6.62M | 0.03% |
24,962
+1,549
| +7% | +$436K |
|
|
MDC
406
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.62M | 0.03% |
216,000
-17,280
| -7% | -$509K |
|
407
Knight Transportation
KNX
$11.3B
| $6.59M | 0.03% |
+200,000
| New | +$6.38M |
|
408
PUT
3M
MMM
$90.9B
| $6.57M | 0.03% |
+45,089
| New | +$6.94M |
|
409
CALL
American Airlines Group
AAL
$10.1B
| $6.57M | 0.03% |
200,000
-200,000
| -50% | -$6.46M |
|
410
PUT
GE Aerospace
GE
$374B
| $6.57M | 0.03% |
125,137
-100,318
| -44% | -$4.94M |
|
411
Iridium Communications
IRDM
$5.02B
| $6.56M | 0.03% |
+280,338
| New | +$6.98M |
|
412
Cheniere Energy
LNG
$55.2B
| $6.5M | 0.03% |
92,860
+19,811
| +27% | +$1.31M |
|
413
PUT
BorgWarner
BWA
$13.1B
| $6.47M | 0.03% |
174,944
+118,144
| +208% | +$4.19M |
|
414
Vipshop
VIPS
$7.37B
| $6.45M | 0.03% |
736,136
-1,130,218
| -61% | -$9.11M |
|
415
Nice
NICE
$5.79B
| $6.43M | 0.03% |
46,022
-10,304
| -18% | -$1.39M |
|
416
PUT
Herbalife
HLF
$1.29B
| $6.39M | 0.03% |
150,000
+40,000
| +36% | +$1.89M |
|
|
WWE
417
DELISTED
World Wrestling Entertainment
WWE
| $6.37M | 0.03% |
+86,848
| New | +$7.11M |
|
418
CALL
NextEra Energy
NEE
$181B
| $6.31M | 0.03% |
+123,600
| New | +$6.08M |
|
419
TTM Technologies
TTMI
$12B
| $6.25M | 0.03% |
618,458
+33,518
| +6% | +$371K |
|
|
CTXS
420
CALL
DELISTED
Citrix Systems Inc
CTXS
| $6.25M | 0.03% |
+63,500
| New | +$6.23M |
|
|
UNVR
421
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $6.21M | 0.03% |
280,000
+200,000
| +250% | +$4.37M |
|
422
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.21M | 0.03% |
+69,700
| New | +$5.82M |
|
423
CALL
Goldman Sachs
GS
$300B
| $6.2M | 0.03% |
30,000
-21,000
| -41% | -$4.16M |
|
|
TTM
424
DELISTED
Tata Motors Limited
TTM
| $6.19M | 0.03% |
512,842
-300,126
| -37% | -$4.08M |
|
425
CALL
Pfizer
PFE
$143B
| $6.18M | 0.03% |
+149,563
| New | +$5.94M |
|
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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.