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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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$277B
| $158M | 0.7% |
904,696
+604,901
| +202% | +$104M |
|
27
PUT
Amazon
AMZN
$2.48T
| $156M | 0.69% |
1,634,000
+174,000
| +12% | +$16.2M |
|
28
CALL
SPDR Gold Trust
GLD
$131B
| $144M | 0.64% |
1,098,300
+559,700
| +104% | +$69.2M |
|
29
Home Depot
HD
$342B
| $141M | 0.63% |
673,750
+614,724
| +1,041% | +$123M |
|
30
Avis
CAR
$5.36B
| $140M | 0.62% |
3,991,345
-166,191
| -4% | -$5.58M |
|
|
AABA
31
CALL
DELISTED
Altaba Inc
AABA
| $136M | 0.6% |
1,935,200
-384,600
| -17% | -$26.9M |
|
32
PUT
Automatic Data Processing
ADP
$111B
| $135M | 0.6% |
850,000
-1,550,000
| -65% | -$252M |
|
33
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $132M | 0.58% |
3,074,200
-829,400
| -21% | -$35.4M |
|
34
PUT
American Tower
AMT
$80.8B
| $126M | 0.56% |
+624,100
| New | +$125M |
|
35
AerCap
AER
$23.8B
| $122M | 0.54% |
2,371,388
-21,716
| -0.9% | -$1.06M |
|
36
CALL
RTX Corp
RTX
$295B
| $122M | 0.54% |
1,472,485
-1,680,685
| -53% | -$141M |
|
|
37
Amazon
AMZN
$2.48T
| $120M | 0.53% |
1,264,980
-164,800
| -12% | -$15.4M |
|
38
CALL
Electronic Arts
EA
$52.4B
| $117M | 0.52% |
+1,158,800
| New | +$110M |
|
39
CALL
Marathon Petroleum
MPC
$90.8B
| $108M | 0.48% |
1,952,900
+1,897,900
| +3,451% | +$104M |
|
|
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $104M | 0.46% |
+1,200,000
| New | +$104M |
|
41
Microsoft
MSFT
$2.95T
| $103M | 0.45% |
758,269
+361,071
| +91% | +$45.8M |
|
42
Starbucks
SBUX
$118B
| $101M | 0.45% |
1,204,664
+18,044
| +2% | +$1.42M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $101M | 0.45% |
523,054
+227,671
| +77% | +$41.6M |
|
44
Alphabet (Google) Class C
GOOG
$4.12T
| $98M | 0.43% |
1,785,620
+1,238,120
| +226% | +$71.4M |
|
45
Qualcomm
QCOM
$169B
| $97.3M | 0.43% |
1,250,962
+180,201
| +17% | +$13.2M |
|
46
BP
BP
$112B
| $96.7M | 0.43% |
2,335,886
-513,010
| -18% | -$21.5M |
|
|
47
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $93.8M | 0.41% |
1,708,000
+150,000
| +10% | +$8.65M |
|
48
CALL
iShares Russell 2000 ETF
IWM
$79.5B
| $93.3M | 0.41% |
600,000
+400,000
| +200% | +$61.7M |
|
49
KeyCorp
KEY
$24B
| $90.7M | 0.4% |
+5,098,939
| New | +$86.2M |
|
50
Madison Square Garden
MSGS
$9.57B
| $83.8M | 0.37% |
420,604
-815
| -0.2% | -$174K |
|
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.