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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 | |
|---|---|---|---|---|---|---|
501
CALL
Avis
CAR
$4.86B
| $4.57M | 0.02% |
+130,600
| New | +$4.38M |
|
502
HSBC
HSBC
$365B
| $4.57M | 0.02% |
+109,146
| New | +$4.57M |
|
503
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $4.56M | 0.02% |
50,000
| – | – |
|
504
CALL
Sony
SONY
$137B
| $4.56M | 0.02% |
425,000
+250,000
| +143% | +$2.45M |
|
|
505
PUT
Sony
SONY
$137B
| $4.56M | 0.02% |
425,000
+250,000
| +143% | +$2.45M |
|
506
PUT
lululemon athletica
LULU
$13.5B
| $4.5M | 0.02% |
+25,000
| New | +$4.34M |
|
|
I
507
PUT
DELISTED
INTELSAT S. A.
I
| $4.45M | 0.02% |
+225,000
| New | +$4.36M |
|
508
CALL
SLB Ltd
SLB
$73.6B
| $4.44M | 0.02% |
111,300
+83,000
| +293% | +$3.35M |
|
509
Altria Group
MO
$114B
| $4.43M | 0.02% |
91,687
+10,512
| +13% | +$551K |
|
510
PUT
PVH
PVH
$4B
| $4.42M | 0.02% |
+46,300
| New | +$5.12M |
|
511
Capri Holdings
CPRI
$1.83B
| $4.41M | 0.02% |
126,268
+105,283
| +502% | +$4.28M |
|
512
United Parks & Resorts
PRKS
$2.1B
| $4.4M | 0.02% |
143,133
+126,262
| +748% | +$3.47M |
|
513
VeriSign
VRSN
$26.2B
| $4.39M | 0.02% |
+20,800
| New | +$4.08M |
|
514
Illumina
ILMN
$31B
| $4.39M | 0.02% |
12,173
+2,908
| +31% | +$918K |
|
515
PUT
LyondellBasell Industries
LYB
$20B
| $4.37M | 0.02% |
+50,000
| New | +$4.27M |
|
516
CALL
3M
MMM
$90.9B
| $4.36M | 0.02% |
29,900
-69,009
| -70% | -$10.6M |
|
517
CALL
Deutsche Bank
DB
$69B
| $4.36M | 0.02% |
570,300
| – | – |
|
|
LSXMA
518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.29M | 0.02% |
155,246
-699,735
| -82% | -$19.4M |
|
|
AMTD
519
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.29M | 0.02% |
85,100
| – | – |
|
520
Boeing
BA
$171B
| $4.28M | 0.02% |
12,042
-38,945
| -76% | -$14.2M |
|
521
ICICI Bank
IBN
$108B
| $4.28M | 0.02% |
340,231
-85,300
| -20% | -$988K |
|
522
SK Telecom
SKM
$12.1B
| $4.25M | 0.02% |
104,448
+94,575
| +958% | +$3.75M |
|
|
BBBY
523
PUT
Bed Bath & Beyond
BBBY
$481M
| $4.25M | 0.02% |
443,223
+310,123
| +233% | +$2.9M |
|
524
PUT
Parker-Hannifin
PH
$123B
| $4.25M | 0.02% |
25,000
-5,000
| -17% | -$862K |
|
|
525
CALL
HP
HPQ
$24.9B
| $4.24M | 0.02% |
+200,000
| New | +$3.96M |
|
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.