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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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.3B
| $2.69M | 0.01% |
25,448
-26,970
| -51% | -$2.83M |
|
627
Macy's
M
$6.53B
| $2.67M | 0.01% |
125,086
+2,330
| +2% | +$53K |
|
628
CALL
Eaton
ETN
$161B
| $2.66M | 0.01% |
+32,000
| New | +$2.59M |
|
|
629
PUT
Eaton
ETN
$161B
| $2.66M | 0.01% |
+32,000
| New | +$2.59M |
|
630
Illinois Tool Works
ITW
$82.6B
| $2.58M | 0.01% |
17,045
+7,093
| +71% | +$1.07M |
|
|
MOMO
631
Hello Group
MOMO
$885M
| $2.56M | 0.01% |
69,861
-10,821
| -13% | -$360K |
|
632
PUT
Howard Hughes
HHH
$3.81B
| $2.54M | 0.01% |
+20,980
| New | +$2.15M |
|
633
Zimmer Biomet
ZBH
$18.2B
| $2.53M | 0.01% |
22,182
+19,092
| +618% | +$2.24M |
|
634
Fox Class A
FOXA
$24.5B
| $2.52M | 0.01% |
70,210
+8,210
| +13% | +$302K |
|
|
ONIT
635
Onity Group
ONIT
$309M
| $2.52M | 0.01% |
81,270
-3,343
| -4% | -$89.2K |
|
636
CALL
Adient
ADNT
$1.65B
| $2.51M | 0.01% |
+104,900
| New | +$2.16M |
|
637
CNX Resources
CNX
$5.3B
| $2.5M | 0.01% |
+345,658
| New | +$3.04M |
|
638
CALL
DuPont de Nemours
DD
$18.5B
| $2.5M | 0.01% |
26,290
-24,334
| -48% | -$2.91M |
|
|
639
PUT
DuPont de Nemours
DD
$18.5B
| $2.5M | 0.01% |
26,290
-13,198
| -33% | -$1.58M |
|
|
MDSO
640
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.5M | 0.01% |
+27,538
| New | +$2.42M |
|
641
CALL
Aptiv
APTV
$12B
| $2.5M | 0.01% |
+30,900
| New | +$2.45M |
|
642
Intuitive Surgical
ISRG
$127B
| $2.5M | 0.01% |
14,133
+3,693
| +35% | +$633K |
|
643
Molson Coors Class B
TAP
$7.79B
| $2.48M | 0.01% |
44,044
+33,332
| +311% | +$1.95M |
|
644
Federal Realty Investment Trust
FRT
$10.7B
| $2.46M | 0.01% |
19,263
-1,350
| -7% | -$179K |
|
645
TJX Companies
TJX
$174B
| $2.44M | 0.01% |
46,000
-1,162,175
| -96% | -$61.8M |
|
|
SFLY
646
DELISTED
Shutterfly, Inc.
SFLY
| $2.43M | 0.01% |
48,064
-79,072
| -62% | -$3.61M |
|
647
ServiceNow
NOW
$115B
| $2.4M | 0.01% |
42,340
-1,191,245
| -97% | -$62.6M |
|
648
PUT
Hain Celestial
HAIN
$45M
| $2.4M | 0.01% |
112,200
-44,500
| -28% | -$976K |
|
649
Insulet
PODD
$11.5B
| $2.39M | 0.01% |
20,142
+19,657
| +4,053% | +$2.02M |
|
650
HF Sinclair
DINO
$16.3B
| $2.38M | 0.01% |
51,800
-9,452
| -15% | -$422K |
|
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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.