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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 | |
|---|---|---|---|---|---|---|
726
PUT
Fidelity National Information Services
FIS
$23.1B
| $1.56M | 0.01% |
12,500
-10,000
| -44% | -$1.17M |
|
727
Coty
COTY
$2.42B
| $1.55M | 0.01% |
132,263
-4,086,825
| -97% | -$50.2M |
|
728
PUT
PACCAR
PCAR
$69.8B
| $1.55M | 0.01% |
+32,250
| New | +$1.5M |
|
729
PUT
Analog Devices
ADI
$179B
| $1.55M | 0.01% |
+13,500
| New | +$1.46M |
|
730
Old Dominion Freight Line
ODFL
$44.1B
| $1.54M | 0.01% |
+30,900
| New | +$1.5M |
|
731
VF Corp
VFC
$5.63B
| $1.54M | 0.01% |
17,474
-267,714
| -94% | -$23.1M |
|
732
RPM International
RPM
$13.7B
| $1.54M | 0.01% |
25,072
+4,433
| +21% | +$262K |
|
|
ERF
733
DELISTED
Enerplus Corporation
ERF
| $1.54M | 0.01% |
+204,525
| New | +$1.67M |
|
|
SC
734
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | 0.01% |
+62,000
| New | +$1.38M |
|
735
AES
AES
$10.5B
| $1.52M | 0.01% |
91,000
+89,179
| +4,897% | +$1.51M |
|
736
Alcoa
AA
$11.9B
| $1.52M | 0.01% |
66,163
+36,383
| +122% | +$906K |
|
737
Campbell Soup
CPB
$6.55B
| $1.51M | 0.01% |
37,743
+35,129
| +1,344% | +$1.38M |
|
738
American Airlines Group
AAL
$10.1B
| $1.51M | 0.01% |
46,076
-14,827
| -24% | -$479K |
|
739
PUT
Synaptics
SYNA
$4.19B
| $1.51M | 0.01% |
+50,000
| New | +$1.63M |
|
|
740
PACCAR
PCAR
$69.8B
| $1.5M | 0.01% |
+31,182
| New | +$1.45M |
|
741
LPL Financial
LPLA
$28.3B
| $1.48M | 0.01% |
18,014
+17,756
| +6,882% | +$1.4M |
|
|
742
PUT
Aramark
ARMK
$15B
| $1.47M | 0.01% |
+57,062
| New | +$1.33M |
|
743
CALL
CMS Energy
CMS
$22.6B
| $1.46M | 0.01% |
+25,400
| New | +$1.43M |
|
744
Cummins
CMI
$87.5B
| $1.46M | 0.01% |
8,464
-266,650
| -97% | -$43.7M |
|
745
Edison International
EIX
$28.2B
| $1.46M | 0.01% |
21,783
+14,431
| +196% | +$896K |
|
746
Q2 Holdings
QTWO
$3.8B
| $1.46M | 0.01% |
+19,000
| New | +$1.37M |
|
747
Hain Celestial
HAIN
$45M
| $1.46M | 0.01% |
68,193
-39,765
| -37% | -$872K |
|
748
CALL
APA Corp
APA
$13.2B
| $1.45M | 0.01% |
49,700
| – | – |
|
749
lululemon athletica
LULU
$13.5B
| $1.45M | 0.01% |
+8,049
| New | +$1.4M |
|
750
Public Service Enterprise Group
PEG
$38.2B
| $1.45M | 0.01% |
24,764
-34,615
| -58% | -$2.06M |
|
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.