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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 | |
|---|---|---|---|---|---|---|
|
I
451
CALL
DELISTED
INTELSAT S. A.
I
| $5.43M | 0.02% |
274,600
+93,400
| +52% | +$1.81M |
|
452
CALL
JPMorgan Chase
JPM
$935B
| $5.42M | 0.02% |
47,800
-102,200
| -68% | -$11.3M |
|
453
Energizer
ENR
$1.44B
| $5.38M | 0.02% |
138,212
-713
| -0.5% | -$31.9K |
|
454
SBA Communications
SBAC
$19.2B
| $5.37M | 0.02% |
23,896
-85,410
| -78% | -$18M |
|
|
CY
455
DELISTED
Cypress Semiconductor
CY
| $5.35M | 0.02% |
240,000
+236,780
| +7,353% | +$4.3M |
|
456
PUT
Eastman Chemical
EMN
$8B
| $5.32M | 0.02% |
+67,000
| New | +$5.09M |
|
457
PUT
Kraft Heinz
KHC
$30.7B
| $5.3M | 0.02% |
+173,900
| New | +$5.48M |
|
458
CALL
FirstEnergy
FE
$28B
| $5.29M | 0.02% |
+123,800
| New | +$5.2M |
|
459
Nike
NKE
$61.9B
| $5.29M | 0.02% |
62,337
-24,179
| -28% | -$2.03M |
|
|
RRD
460
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.29M | 0.02% |
2,487,267
+1,683,828
| +210% | +$5.56M |
|
461
Linde
LIN
$221B
| $5.26M | 0.02% |
25,907
+1,265
| +5% | +$237K |
|
462
PUT
Dominion Energy
D
$60.8B
| $5.24M | 0.02% |
+68,000
| New | +$5.18M |
|
|
TECD
463
PUT
DELISTED
Tech Data Corp
TECD
| $5.22M | 0.02% |
+50,200
| New | +$5.1M |
|
464
CALL
Automatic Data Processing
ADP
$106B
| $5.15M | 0.02% |
32,500
-52,500
| -62% | -$8.53M |
|
465
CALL
PepsiCo
PEP
$190B
| $5.15M | 0.02% |
+39,600
| New | +$5.08M |
|
|
RTN
466
PUT
DELISTED
Raytheon Company
RTN
| $5.14M | 0.02% |
30,000
+10,000
| +50% | +$1.8M |
|
467
Encore Capital Group
ECPG
$2.02B
| $5.1M | 0.02% |
150,061
-6,055
| -4% | -$197K |
|
468
PUT
Honeywell
HON
$77B
| $5.05M | 0.02% |
30,981
-16,764
| -35% | -$2.67M |
|
469
Takeda Pharmaceutical
TAK
$54.6B
| $5.04M | 0.02% |
285,000
-117,500
| -29% | -$2.14M |
|
470
PUT
Norfolk Southern
NSC
$75.4B
| $5.03M | 0.02% |
+25,000
| New | +$4.96M |
|
471
PUT
Sprouts Farmers Market
SFM
$8.13B
| $5M | 0.02% |
270,000
| – | – |
|
472
Broadcom
AVGO
$1.85T
| $4.96M | 0.02% |
165,300
+27,340
| +20% | +$797K |
|
|
SC
473
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.94M | 0.02% |
+200,000
| New | +$4.45M |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $4.94M | 0.02% |
219,700
-7,793
| -3% | -$188K |
|
|
ESV
475
DELISTED
Ensco Rowan plc
ESV
| $4.91M | 0.02% |
+565,735
| New | +$6.54M |
|
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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.