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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 | |
|---|---|---|---|---|---|---|
|
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.99M | 0.01% |
976,011
+26,525
| +3% | +$86K |
|
602
PUT
Hilton Worldwide
HLT
$72.1B
| $2.98M | 0.01% |
30,000
| – | – |
|
603
PUT
Western Digital
WDC
$188B
| $2.98M | 0.01% |
79,380
| – | – |
|
604
Pinnacle West Capital
PNW
$12.2B
| $2.98M | 0.01% |
31,713
-13,152
| -29% | -$1.25M |
|
605
3M
MMM
$90.9B
| $2.96M | 0.01% |
20,284
+4,093
| +25% | +$630K |
|
606
Ameren
AEE
$30.3B
| $2.95M | 0.01% |
+39,300
| New | +$2.9M |
|
607
Avery Dennison
AVY
$13B
| $2.93M | 0.01% |
24,700
+14,000
| +131% | +$1.53M |
|
608
Phillips 66
PSX
$84.9B
| $2.93M | 0.01% |
31,161
+25,784
| +480% | +$2.31M |
|
609
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.91M | 0.01% |
+27,500
| New | +$2.95M |
|
610
CALL
PENN Entertainment
PENN
$2.75B
| $2.91M | 0.01% |
150,000
-350,000
| -70% | -$7.1M |
|
611
Under Armour
UAA
$2.84B
| $2.9M | 0.01% |
114,636
+89,105
| +349% | +$2.09M |
|
612
Boston Properties
BXP
$11.2B
| $2.89M | 0.01% |
22,373
-26
| -0.1% | -$3.49K |
|
613
PUT
Westlake Corp
WLK
$9.03B
| $2.88M | 0.01% |
41,200
+35,200
| +587% | +$2.34M |
|
614
Danaher
DHR
$137B
| $2.88M | 0.01% |
+22,574
| New | +$2.67M |
|
615
PUT
Verizon
VZ
$195B
| $2.84M | 0.01% |
50,000
-60,000
| -55% | -$3.46M |
|
616
Weyerhaeuser
WY
$18B
| $2.84M | 0.01% |
107,848
-10,237
| -9% | -$260K |
|
|
CELG
617
CALL
DELISTED
Celgene Corp
CELG
| $2.83M | 0.01% |
30,200
-407,200
| -93% | -$38.7M |
|
618
Las Vegas Sands
LVS
$31.7B
| $2.81M | 0.01% |
45,527
+35,400
| +350% | +$2.19M |
|
619
The Mosaic Company
MOS
$7.03B
| $2.81M | 0.01% |
111,074
+97,335
| +708% | +$2.38M |
|
620
Take-Two Interactive
TTWO
$45.4B
| $2.8M | 0.01% |
24,188
+1,767
| +8% | +$182K |
|
621
Essex Property Trust
ESS
$18.3B
| $2.8M | 0.01% |
9,519
-17
| -0.2% | -$4.9K |
|
|
X
622
DELISTED
US Steel
X
| $2.79M | 0.01% |
187,960
+69,539
| +59% | +$1.07M |
|
623
ON Semiconductor
ON
$31.8B
| $2.75M | 0.01% |
133,753
+19,582
| +17% | +$405K |
|
624
CALL
PagSeguro Digital
PAGS
$2.69B
| $2.69M | 0.01% |
70,000
| – | – |
|
625
Medtronic
MDT
$109B
| $2.69M | 0.01% |
27,440
+11,747
| +75% | +$1.07M |
|
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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.