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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 | |
|---|---|---|---|---|---|---|
526
PUT
Jacobs Solutions
J
$15.9B
| $4.24M | 0.02% |
60,449
| – | – |
|
527
Devon Energy
DVN
$52.1B
| $4.24M | 0.02% |
146,740
-633,033
| -81% | -$18.8M |
|
528
CALL
GE Aerospace
GE
$374B
| $4.23M | 0.02% |
80,636
-155,132
| -66% | -$7.64M |
|
|
BBBY
529
Bed Bath & Beyond
BBBY
$481M
| $4.21M | 0.02% |
439,122
+306,022
| +230% | +$2.86M |
|
|
B
530
CALL
Barrick Mining
B
$61.5B
| $4.21M | 0.02% |
278,400
+78,400
| +39% | +$1.04M |
|
531
PUT
AT&T
T
$159B
| $4.17M | 0.02% |
166,162
-609,702
| -79% | -$14.6M |
|
|
ENDP
532
DELISTED
Endo International plc
ENDP
| $4.13M | 0.02% |
906,698
| – | – |
|
533
CALL
Madison Square Garden
MSGS
$9.48B
| $4.11M | 0.02% |
20,609
| – | – |
|
534
Equifax
EFX
$20.3B
| $4.1M | 0.02% |
30,204
+7,504
| +33% | +$941K |
|
|
CUK
535
DELISTED
Carnival PLC
CUK
| $4.1M | 0.02% |
+91,103
| New | +$4.67M |
|
536
PUT
Cactus
WHD
$5.21B
| $4.09M | 0.02% |
125,000
| – | – |
|
537
Equity Residential
EQR
$24.9B
| $4.08M | 0.02% |
53,627
+65
| +0.1% | +$4.96K |
|
538
AvalonBay Communities
AVB
$26.5B
| $4.08M | 0.02% |
20,179
+121
| +0.6% | +$24.5K |
|
539
Conagra Brands
CAG
$6.94B
| $4.02M | 0.02% |
150,134
+81,458
| +119% | +$2.37M |
|
540
PUT
Linde
LIN
$221B
| $4.02M | 0.02% |
19,800
| – | – |
|
541
Dollar Tree
DLTR
$24.4B
| $3.98M | 0.02% |
36,219
+22,606
| +166% | +$2.38M |
|
542
Hormel Foods
HRL
$13.8B
| $3.98M | 0.02% |
97,220
+68,764
| +242% | +$2.79M |
|
|
SINA
543
DELISTED
Sina Corp
SINA
| $3.98M | 0.02% |
90,599
-22,433
| -20% | -$1.18M |
|
544
PUT
Kroger
KR
$35.4B
| $3.95M | 0.02% |
183,000
| – | – |
|
|
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.91M | 0.02% |
25,537
+6,052
| +31% | +$825K |
|
546
PUT
Lear
LEA
$6.54B
| $3.9M | 0.02% |
28,200
+18,700
| +197% | +$2.62M |
|
547
PUT
Energizer
ENR
$1.44B
| $3.89M | 0.02% |
+100,000
| New | +$4.47M |
|
548
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.88M | 0.02% |
35,400
| – | – |
|
|
549
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.88M | 0.02% |
35,400
| – | – |
|
550
CALL
ExxonMobil
XOM
$644B
| $3.85M | 0.02% |
+50,000
| New | +$3.87M |
|
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.