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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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$52.7B
| $83.1M | 0.37% |
822,505
+691,524
| +528% | +$65.9M |
|
52
PUT
Visa
V
$677B
| $82M | 0.36% |
+475,000
| New | +$77.8M |
|
53
CALL
Union Pacific
UNP
$174B
| $78.7M | 0.35% |
460,000
+450,000
| +4,500% | +$77.1M |
|
54
PUT
Netflix
NFLX
$307B
| $78.1M | 0.35% |
2,090,000
-150,000
| -7% | -$5.41M |
|
55
Marathon Petroleum
MPC
$90.1B
| $76.8M | 0.34% |
1,392,520
+1,237,161
| +796% | +$67.7M |
|
|
UNIT
56
Uniti Group
UNIT
$2.52B
| $75.9M | 0.34% |
7,983,400
+689,500
| +9% | +$7.53M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $74.7M | 0.33% |
595,627
-11,414
| -2% | -$1.45M |
|
58
Micron Technology
MU
$835B
| $73.3M | 0.32% |
1,851,239
-114,664
| -6% | -$4.37M |
|
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $72.3M | 0.32% |
+2,601,400
| New | +$70.5M |
|
|
60
PUT
Micron Technology
MU
$835B
| $72.1M | 0.32% |
1,819,400
-308,600
| -15% | -$11.8M |
|
61
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $71.1M | 0.31% |
1,260,000
-1,614,600
| -56% | -$87.8M |
|
62
CALL
Bank of America
BAC
$429B
| $69.8M | 0.31% |
2,399,700
+925,600
| +63% | +$26.7M |
|
|
63
CALL
Netflix
NFLX
$307B
| $69.1M | 0.31% |
+1,850,000
| New | +$66.7M |
|
64
McDonald's
MCD
$193B
| $68.7M | 0.3% |
338,972
+246,777
| +268% | +$48.9M |
|
65
Lowe's Companies
LOW
$121B
| $67.4M | 0.3% |
658,582
+646,227
| +5,230% | +$68.2M |
|
66
Synchrony
SYF
$24.4B
| $66.3M | 0.29% |
1,891,418
+1,423,146
| +304% | +$48.2M |
|
|
FISV
67
CALL
Fiserv Inc
FISV
$29.7B
| $65.7M | 0.29% |
+710,800
| New | +$62.3M |
|
68
Gilead Sciences
GILD
$165B
| $63.7M | 0.28% |
946,882
+629,035
| +198% | +$41.4M |
|
69
PUT
Crown Castle
CCI
$34.6B
| $63.2M | 0.28% |
485,900
+135,900
| +39% | +$17.5M |
|
70
CALL
Boston Scientific
BSX
$68.4B
| $62.9M | 0.28% |
+1,465,000
| New | +$56.3M |
|
71
Apple
AAPL
$4.97T
| $61.4M | 0.27% |
1,223,368
+534,568
| +78% | +$26M |
|
72
CALL
Dell
DELL
$239B
| $61.1M | 0.27% |
2,340,965
+951,381
| +68% | +$29.7M |
|
|
NLSN
73
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $60.5M | 0.27% |
2,690,000
+24,000
| +0.9% | +$580K |
|
|
NEWR
74
DELISTED
New Relic, Inc.
NEWR
| $59.7M | 0.26% |
670,831
-3,361
| -0.5% | -$332K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $59.7M | 0.26% |
844,231
+602,389
| +249% | +$40.4M |
|
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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.