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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 | |
|---|---|---|---|---|---|---|
|
CRON
426
Cronos Group
CRON
$1.06B
| $6.17M | 0.03% |
+385,362
| New | +$6.22M |
|
427
CALL
Chevron
CVX
$392B
| $6.16M | 0.03% |
+50,000
| New | +$6.05M |
|
428
CALL
Steel Dynamics
STLD
$36B
| $6.13M | 0.03% |
+200,000
| New | +$6.12M |
|
429
Walmart Inc
WMT
$885B
| $6.05M | 0.03% |
164,268
+114,153
| +228% | +$3.93M |
|
430
PUT
NXP Semiconductors
NXPI
$57.8B
| $6.01M | 0.03% |
60,300
+9,300
| +18% | +$901K |
|
431
Molina Healthcare
MOH
$10.2B
| $5.96M | 0.03% |
42,500
+22,586
| +113% | +$3.09M |
|
|
LOGM
432
CALL
DELISTED
LogMein, Inc.
LOGM
| $5.88M | 0.03% |
80,000
+60,000
| +300% | +$4.64M |
|
433
LyondellBasell Industries
LYB
$20B
| $5.84M | 0.03% |
66,945
-45,692
| -41% | -$3.9M |
|
434
PUT
Campbell Soup
CPB
$6.55B
| $5.83M | 0.03% |
+145,300
| New | +$5.71M |
|
435
Host Hotels & Resorts
HST
$17.2B
| $5.74M | 0.03% |
315,668
+208,469
| +194% | +$3.93M |
|
436
CALL
Axalta
AXTA
$7.66B
| $5.73M | 0.03% |
189,000
+22,600
| +14% | +$599K |
|
437
NextEra Energy
NEE
$181B
| $5.72M | 0.03% |
+112,016
| New | +$5.51M |
|
438
Honeywell
HON
$77B
| $5.69M | 0.03% |
34,882
-70,495
| -67% | -$11.2M |
|
439
Hilton Grand Vacations
HGV
$3.59B
| $5.68M | 0.03% |
178,442
-308,000
| -63% | -$9.16M |
|
440
CALL
Monster Beverage
MNST
$94.3B
| $5.63M | 0.02% |
+174,000
| New | +$5.24M |
|
441
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $5.62M | 0.02% |
+200,000
| New | +$5.59M |
|
|
442
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $5.62M | 0.02% |
+200,000
| New | +$5.59M |
|
443
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.6M | 0.02% |
+201,400
| New | +$5.45M |
|
444
CALL
TJX Companies
TJX
$174B
| $5.59M | 0.02% |
+105,500
| New | +$5.61M |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.57M | 0.02% |
196,600
+175,180
| +818% | +$4.76M |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.56M | 0.02% |
102,700
-66,891
| -39% | -$3.39M |
|
447
PUT
Avis
CAR
$4.86B
| $5.51M | 0.02% |
+157,500
| New | +$5.29M |
|
448
FedEx
FDX
$72.7B
| $5.48M | 0.02% |
33,582
+28,972
| +628% | +$5.07M |
|
|
COOP
449
DELISTED
Mr. Cooper
COOP
| $5.47M | 0.02% |
681,521
+504,655
| +285% | +$4.25M |
|
|
WCG
450
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.45M | 0.02% |
+19,400
| New | +$5.35M |
|
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.