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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 | |
|---|---|---|---|---|---|---|
551
PUT
ExxonMobil
XOM
$644B
| $3.85M | 0.02% |
+50,000
| New | +$3.87M |
|
552
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $3.81M | 0.02% |
+76,200
| New | +$3.71M |
|
553
CALL
The Mosaic Company
MOS
$7.03B
| $3.79M | 0.02% |
+150,000
| New | +$3.66M |
|
554
SLB Ltd
SLB
$73.6B
| $3.78M | 0.02% |
94,873
-308,475
| -76% | -$12.4M |
|
555
Liberty Media Series C
FWONK
$24.6B
| $3.77M | 0.02% |
104,339
-189,896
| -65% | -$6.89M |
|
556
CALL
Mohawk Industries
MHK
$7.5B
| $3.76M | 0.02% |
25,000
| – | – |
|
|
PRTY
557
DELISTED
Party City Holdco Inc.
PRTY
| $3.73M | 0.02% |
514,118
+144,639
| +39% | +$1.11M |
|
|
558
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $3.72M | 0.02% |
+74,400
| New | +$3.62M |
|
559
Teva Pharmaceuticals
TEVA
$40.8B
| $3.7M | 0.02% |
396,647
+323,027
| +439% | +$3.9M |
|
560
Texas Instruments
TXN
$252B
| $3.68M | 0.02% |
32,118
-4,029
| -11% | -$451K |
|
561
Golar LNG
GLNG
$5B
| $3.67M | 0.02% |
+200,114
| New | +$3.81M |
|
562
Ventas
VTR
$48B
| $3.63M | 0.02% |
53,436
+1,855
| +4% | +$118K |
|
563
PUT
Coty
COTY
$2.42B
| $3.63M | 0.02% |
309,400
-5,567,300
| -95% | -$68.4M |
|
564
Digital Realty Trust
DLR
$69.7B
| $3.57M | 0.02% |
30,480
+36
| +0.1% | +$4.29K |
|
565
Kinder Morgan
KMI
$71.7B
| $3.56M | 0.02% |
170,903
+117,153
| +218% | +$2.36M |
|
566
Theravance Biopharma
TBPH
$874M
| $3.56M | 0.02% |
210,000
+150,000
| +250% | +$3.04M |
|
|
PRTY
567
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $3.56M | 0.02% |
490,000
| – | – |
|
|
VCRA
568
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.53M | 0.02% |
+110,000
| New | +$3.51M |
|
569
Petrobras
PBR
$125B
| $3.5M | 0.02% |
226,248
-11,290
| -5% | -$172K |
|
|
EXAS
570
DELISTED
Exact Sciences
EXAS
| $3.5M | 0.02% |
30,153
+6,217
| +26% | +$626K |
|
571
NetEase
NTES
$85.3B
| $3.49M | 0.02% |
66,580
+10,985
| +20% | +$583K |
|
572
Republic Services
RSG
$64.8B
| $3.49M | 0.02% |
40,308
-88,855
| -69% | -$7.4M |
|
|
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | 0.02% |
24,800
-71,113
| -74% | -$9.5M |
|
574
CALL
Bristol-Myers Squibb
BMY
$133B
| $3.41M | 0.02% |
74,100
-2,333,600
| -97% | -$109M |
|
575
Yum! Brands
YUM
$41.8B
| $3.41M | 0.02% |
31,110
-196,161
| -86% | -$20.4M |
|
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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.