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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$14.4B
| $2.12M | 0.01% |
+7,497
| New | +$2.04M |
|
|
DO
677
DELISTED
Diamond Offshore Drilling
DO
| $2.11M | 0.01% |
+234,635
| New | +$2.25M |
|
678
TSMC
TSM
$2.1T
| $2.1M | 0.01% |
50,811
+27,667
| +120% | +$1.14M |
|
679
Brighthouse Financial
BHF
$3.56B
| $2.1M | 0.01% |
56,882
+50,000
| +727% | +$1.93M |
|
680
STMicroelectronics
STM
$46.7B
| $2.08M | 0.01% |
+113,500
| New | +$1.92M |
|
681
PUT
Genworth Financial
GNW
$3.76B
| $2.06M | 0.01% |
+559,800
| New | +$1.98M |
|
682
Spotify
SPOT
$103B
| $2.05M | 0.01% |
14,084
+7,863
| +126% | +$1.08M |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $2.04M | 0.01% |
7,709
+3,765
| +95% | +$999K |
|
684
Post Holdings
POST
$4.14B
| $2.03M | 0.01% |
+29,516
| New | +$2.07M |
|
|
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | 0.01% |
325,130
+272,630
| +519% | +$1.61M |
|
|
MR
686
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.02M | 0.01% |
338,333
| – | – |
|
687
Cars.com
CARS
$662M
| $1.98M | 0.01% |
99,241
+62,828
| +173% | +$1.34M |
|
688
Pacira BioSciences
PCRX
$1.04B
| $1.98M | 0.01% |
46,530
+119
| +0.3% | +$5.05K |
|
689
Yum China
YUMC
$16.5B
| $1.97M | 0.01% |
42,700
-34,400
| -45% | -$1.49M |
|
|
TSS
690
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.01% |
15,000
-41,123
| -73% | -$4.52M |
|
691
Mid-America Apartment Communities
MAA
$15.4B
| $1.96M | 0.01% |
16,505
+12
| +0.1% | +$1.35K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.93M | 0.01% |
66,070
-26,959
| -29% | -$789K |
|
693
Helmerich & Payne
HP
$3.45B
| $1.93M | 0.01% |
+37,521
| New | +$2.07M |
|
694
Align Technology
ALGN
$12.1B
| $1.93M | 0.01% |
7,098
+2,301
| +48% | +$695K |
|
695
Liberty Latin America Class C
LILAK
$1.63B
| $1.89M | 0.01% |
128,266
+106,372
| +486% | +$1.74M |
|
|
MDCO
696
DELISTED
Medicines Co
MDCO
| $1.89M | 0.01% |
50,074
+44,830
| +855% | +$1.46M |
|
697
Accenture
ACN
$102B
| $1.87M | 0.01% |
10,025
+7,940
| +381% | +$1.43M |
|
|
MRO
698
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.01% |
130,000
-130,000
| -50% | -$2.01M |
|
|
HIMX
699
Himax Technologies
HIMX
$2.19B
| $1.84M | 0.01% |
529,422
| – | – |
|
700
UDR
UDR
$12.3B
| $1.84M | 0.01% |
40,773
+891
| +2% | +$40.1K |
|
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.