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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 | |
|---|---|---|---|---|---|---|
576
PUT
Edison International
EIX
$28.2B
| $3.39M | 0.02% |
50,500
| – | – |
|
577
PUT
Ciena
CIEN
$53.4B
| $3.35M | 0.01% |
+79,800
| New | +$3.07M |
|
578
AbbVie
ABBV
$443B
| $3.34M | 0.01% |
45,544
+13,321
| +41% | +$1.05M |
|
|
DLPH
579
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.29M | 0.01% |
+150,000
| New | +$3.07M |
|
580
United Parcel Service
UPS
$88.6B
| $3.27M | 0.01% |
31,454
+8,641
| +38% | +$899K |
|
581
Caterpillar
CAT
$375B
| $3.25M | 0.01% |
+23,819
| New | +$3.15M |
|
582
FIVE9
FIVN
$2.11B
| $3.23M | 0.01% |
+62,006
| New | +$3.15M |
|
|
AIMC
583
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.21M | 0.01% |
+90,000
| New | +$3.11M |
|
|
AIMC
584
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.21M | 0.01% |
+90,000
| New | +$3.11M |
|
585
CALL
AES
AES
$10.5B
| $3.21M | 0.01% |
192,000
| – | – |
|
586
PUT
Tronox
TROX
$932M
| $3.2M | 0.01% |
+250,000
| New | +$3.06M |
|
587
CALL
Fidelity National Information Services
FIS
$23.1B
| $3.19M | 0.01% |
25,600
-192,600
| -88% | -$22.6M |
|
|
BERY
588
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.18M | 0.01% |
64,469
+27,225
| +73% | +$1.31M |
|
589
GoDaddy
GDDY
$11B
| $3.18M | 0.01% |
45,000
-20,000
| -31% | -$1.51M |
|
590
CALL
Public Service Enterprise Group
PEG
$38.2B
| $3.17M | 0.01% |
54,200
-72,500
| -57% | -$4.32M |
|
591
JB Hunt Transport Services
JBHT
$25.5B
| $3.13M | 0.01% |
34,300
+22,892
| +201% | +$2.16M |
|
|
CVRS
592
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.09M | 0.01% |
1,031,648
-130,067
| -11% | -$326K |
|
593
Monster Beverage
MNST
$94.3B
| $3.07M | 0.01% |
95,000
-187,546
| -66% | -$5.65M |
|
594
CALL
Las Vegas Sands
LVS
$31.7B
| $3.05M | 0.01% |
+49,400
| New | +$3.06M |
|
|
B
595
Barrick Mining
B
$61.5B
| $3.04M | 0.01% |
201,428
-74,151
| -27% | -$984K |
|
596
CALL
Global Payments
GPN
$23B
| $3.04M | 0.01% |
+18,700
| New | +$2.78M |
|
597
CALL
Murphy USA
MUSA
$11.2B
| $3.04M | 0.01% |
36,000
-10,000
| -22% | -$837K |
|
|
S
598
PUT
DELISTED
Sprint Corporation
S
| $3.03M | 0.01% |
459,200
-473,500
| -51% | -$2.99M |
|
599
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $3.03M | 0.01% |
171,250
+50,000
| +41% | +$910K |
|
|
600
PUT
Takeda Pharmaceutical
TAK
$54.6B
| $3.03M | 0.01% |
171,250
+50,000
| +41% | +$910K |
|
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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.