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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 | |
|---|---|---|---|---|---|---|
|
BERY
701
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.01% |
37,244
| – | – |
|
702
CALL
Pentair
PNR
$10.4B
| $1.84M | 0.01% |
49,200
+23,000
| +88% | +$872K |
|
703
PUT
Assured Guaranty
AGO
$3.66B
| $1.82M | 0.01% |
42,000
-420,200
| -91% | -$18.5M |
|
704
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.82M | 0.01% |
+79,669
| New | +$1.5M |
|
705
CMS Energy
CMS
$22.6B
| $1.8M | 0.01% |
31,300
-39,432
| -56% | -$2.21M |
|
706
CALL
PACCAR
PCAR
$69.8B
| $1.8M | 0.01% |
+37,500
| New | +$1.74M |
|
707
Fortune Brands Innovations
FBIN
$5.88B
| $1.79M | 0.01% |
36,584
-91,276
| -71% | -$4.06M |
|
708
Patterson-UTI
PTEN
$3.98B
| $1.77M | 0.01% |
150,483
+137,276
| +1,039% | +$1.77M |
|
709
PagSeguro Digital
PAGS
$2.69B
| $1.73M | 0.01% |
+45,000
| New | +$1.39M |
|
710
Liberty Broadband Class C
LBRDK
$4.88B
| $1.72M | 0.01% |
16,354
-2,218
| -12% | -$219K |
|
711
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $1.7M | 0.01% |
+20,000
| New | +$1.64M |
|
712
Goodyear
GT
$2B
| $1.69M | 0.01% |
+111,000
| New | +$1.87M |
|
713
Aecom
ACM
$9.3B
| $1.69M | 0.01% |
44,792
+6,229
| +16% | +$207K |
|
|
ZAYO
714
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.01% |
50,100
-65,000
| -56% | -$2.07M |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.01% |
52,031
+47
| +0.1% | +$1.45K |
|
|
BID
716
PUT
DELISTED
Sotheby's
BID
| $1.65M | 0.01% |
28,300
-3,300
| -10% | -$138K |
|
717
CALL
NCR Voyix
VYX
$1.14B
| $1.62M | 0.01% |
84,760
| – | – |
|
718
Regency Centers
REG
$14.7B
| $1.61M | 0.01% |
24,200
-74
| -0.3% | -$4.97K |
|
719
Quest Diagnostics
DGX
$25.7B
| $1.6M | 0.01% |
+15,697
| New | +$1.51M |
|
720
Viper Energy
VNOM
$8.71B
| $1.6M | 0.01% |
+51,758
| New | +$1.6M |
|
721
Motorola Solutions
MSI
$72.3B
| $1.58M | 0.01% |
9,500
-85,612
| -90% | -$12.9M |
|
|
PS
722
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.58M | 0.01% |
51,000
-181,000
| -78% | -$5.81M |
|
|
WPX
723
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.01% |
135,312
-151,688
| -53% | -$1.89M |
|
724
PUT
Walt Disney
DIS
$167B
| $1.56M | 0.01% |
11,055
-862,670
| -99% | -$114M |
|
725
PUT
Halliburton
HAL
$26.9B
| $1.56M | 0.01% |
65,000
| – | – |
|
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.