We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$11.2B
| $2.38M | 0.01% |
40,587
+23,288
| +135% | +$1.19M |
|
652
CBRE Group
CBRE
$42.5B
| $2.36M | 0.01% |
45,293
+70
| +0.2% | +$3.48K |
|
653
Alexandria Real Estate Equities
ARE
$8.97B
| $2.33M | 0.01% |
16,328
+34
| +0.2% | +$4.91K |
|
654
Voya Financial
VOYA
$9.01B
| $2.33M | 0.01% |
41,500
+37,448
| +924% | +$2.01M |
|
|
CRAY
655
DELISTED
Cray, Inc.
CRAY
| $2.32M | 0.01% |
+66,700
| New | +$2.06M |
|
656
Cactus
WHD
$5.21B
| $2.3M | 0.01% |
70,278
+32,278
| +85% | +$1.12M |
|
657
CALL
United Parcel Service
UPS
$88.6B
| $2.29M | 0.01% |
22,100
-77,900
| -78% | -$8.1M |
|
658
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $2.28M | 0.01% |
+25,000
| New | +$2.36M |
|
659
Healthpeak Properties
DOC
$15.1B
| $2.27M | 0.01% |
71,991
+19
| +0% | +$591 |
|
660
Dycom Industries
DY
$12B
| $2.27M | 0.01% |
37,915
-4,142
| -10% | -$212K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.26M | 0.01% |
44,848
-2,148
| -5% | -$111K |
|
|
K
662
DELISTED
Kellanova
K
| $2.23M | 0.01% |
44,422
+10,003
| +29% | +$531K |
|
663
Workday
WDAY
$39.6B
| $2.23M | 0.01% |
10,459
-65,200
| -86% | -$13.2M |
|
664
CALL
Coca-Cola
KO
$377B
| $2.22M | 0.01% |
+43,500
| New | +$2.13M |
|
|
SIX
665
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.01% |
+42,362
| New | +$2.19M |
|
|
SINA
666
PUT
DELISTED
Sina Corp
SINA
| $2.19M | 0.01% |
50,000
| – | – |
|
667
PUT
International Flavors & Fragrances
IFF
$20.2B
| $2.16M | 0.01% |
+15,000
| New | +$2.08M |
|
|
MLNX
668
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.15M | 0.01% |
19,200
+16,794
| +698% | +$1.93M |
|
669
CALL
Cigna
CI
$73.7B
| $2.15M | 0.01% |
13,552
| – | – |
|
|
RESI
670
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.15M | 0.01% |
175,125
-258,129
| -60% | -$2.8M |
|
671
CALL
BCE
BCE
$20.2B
| $2.14M | 0.01% |
+47,200
| New | +$2.13M |
|
|
SOGO
672
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.14M | 0.01% |
516,172
-230,730
| -31% | -$1.14M |
|
673
PUT
iShares Silver Trust
SLV
$28B
| $2.14M | 0.01% |
150,000
| – | – |
|
|
DOCU
674
CALL
DocuSign
DOCU
$10.5B
| $2.13M | 0.01% |
+42,000
| New | +$2.24M |
|
675
CALL
Jacobs Solutions
J
$15.9B
| $2.12M | 0.01% |
30,224
| – | – |
|
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.