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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 | |
|---|---|---|---|---|---|---|
476
Chemours
CC
$2.55B
| $4.89M | 0.02% |
+217,064
| New | +$6.4M |
|
|
GHY
477
PGIM Global High Yield Fund
GHY
$477M
| $4.88M | 0.02% |
338,918
+18,883
| +6% | +$266K |
|
478
Atlassian
TEAM
$26.6B
| $4.87M | 0.02% |
37,006
-57,303
| -61% | -$6.9M |
|
479
CALL
Newmont
NEM
$99.8B
| $4.86M | 0.02% |
+130,000
| New | +$4.39M |
|
480
Assured Guaranty
AGO
$3.73B
| $4.83M | 0.02% |
111,485
-12,099
| -10% | -$534K |
|
481
DuPont de Nemours
DD
$18.8B
| $4.83M | 0.02% |
50,734
-8,835
| -15% | -$1.05M |
|
482
Welltower
WELL
$169B
| $4.82M | 0.02% |
58,949
+2,593
| +5% | +$204K |
|
483
Insmed
INSM
$21B
| $4.81M | 0.02% |
186,400
+177,500
| +1,994% | +$4.94M |
|
484
Pentair
PNR
$10.7B
| $4.78M | 0.02% |
128,087
-185,111
| -59% | -$7.02M |
|
485
PUT
Intel
INTC
$457B
| $4.76M | 0.02% |
100,000
+50,000
| +100% | +$2.48M |
|
486
Cisco
CSCO
$456B
| $4.75M | 0.02% |
86,831
+25,129
| +41% | +$1.39M |
|
487
Synopsys
SNPS
$74.7B
| $4.71M | 0.02% |
35,802
-49,221
| -58% | -$5.92M |
|
488
Norfolk Southern
NSC
$75.2B
| $4.7M | 0.02% |
+23,381
| New | +$4.64M |
|
489
SM Energy
SM
$7.66B
| $4.7M | 0.02% |
382,026
+105,932
| +38% | +$1.54M |
|
|
490
PUT
Chemours
CC
$2.55B
| $4.69M | 0.02% |
+208,100
| New | +$6.13M |
|
491
Kontoor Brands
KTB
$4.72B
| $4.68M | 0.02% |
+161,010
| New | +$4.78M |
|
492
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $4.68M | 0.02% |
53,300
-446,700
| -89% | -$39.1M |
|
493
PUT
Televisa
TV
$1.47B
| $4.67M | 0.02% |
+549,000
| New | +$5.35M |
|
494
PUT
Ubiquiti
UI
$33.2B
| $4.66M | 0.02% |
+35,500
| New | +$5.14M |
|
495
Armstrong World Industries
AWI
$7.51B
| $4.63M | 0.02% |
+47,004
| New | +$4.2M |
|
496
CALL
Novartis
NVS
$291B
| $4.63M | 0.02% |
+50,400
| New | +$4.27M |
|
497
AutoZone
AZO
$48.9B
| $4.62M | 0.02% |
4,201
-15,434
| -79% | -$16.2M |
|
|
AVYA
498
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.6M | 0.02% |
+400,700
| New | +$6.13M |
|
499
Intuit
INTU
$88.1B
| $4.58M | 0.02% |
+17,324
| New | +$4.4M |
|
|
MLNX
500
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.58M | 0.02% |
40,800
+33,000
| +423% | +$3.8M |
|
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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.