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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 | |
|---|---|---|---|---|---|---|
|
FITB
751
Fifth Third Bancorp
FITB
$51.2B
| $1.44M | 0.01% |
+51,000
| New | +$1.4M |
|
752
Abbott
ABT
$183B
| $1.44M | 0.01% |
17,251
-565
| -3% | -$44.5K |
|
|
TELL
753
CALL
DELISTED
Tellurian Inc.
TELL
| $1.43M | 0.01% |
+184,400
| New | +$1.64M |
|
754
Amgen
AMGN
$208B
| $1.43M | 0.01% |
7,735
-7,527
| -49% | -$1.35M |
|
|
UNIT
755
PUT
Uniti Group
UNIT
$2.36B
| $1.43M | 0.01% |
+150,000
| New | +$1.64M |
|
|
PXD
756
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.01% |
9,430
-5,571
| -37% | -$854K |
|
|
APC
757
CALL
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.01% |
+20,000
| New | +$1.34M |
|
758
Sinclair Inc
SBGI
$992M
| $1.41M | 0.01% |
+26,000
| New | +$1.32M |
|
759
Target
TGT
$65.6B
| $1.41M | 0.01% |
16,201
-1,400
| -8% | -$113K |
|
760
Adient
ADNT
$1.65B
| $1.4M | 0.01% |
58,712
-32,581
| -36% | -$670K |
|
761
Oracle
ORCL
$374B
| $1.37M | 0.01% |
23,795
-103,024
| -81% | -$5.57M |
|
762
PUT
Papa John's
PZZA
$984M
| $1.34M | 0.01% |
30,000
| – | – |
|
|
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.01% |
24,562
+7,528
| +44% | +$400K |
|
764
Cincinnati Financial
CINF
$27.3B
| $1.34M | 0.01% |
12,734
-3,971
| -24% | -$381K |
|
|
RRD
765
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.33M | 0.01% |
+625,000
| New | +$2.06M |
|
766
CALL
Atlassian
TEAM
$25.6B
| $1.32M | 0.01% |
+10,000
| New | +$1.2M |
|
767
Kimberly-Clark
KMB
$36.3B
| $1.31M | 0.01% |
9,659
-2,520
| -21% | -$325K |
|
768
American Express
AXP
$227B
| $1.3M | 0.01% |
10,456
+4,393
| +72% | +$516K |
|
|
ICPT
769
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | 0.01% |
16,500
+13,700
| +489% | +$1.23M |
|
770
CALL
Fox Class A
FOXA
$24.5B
| $1.3M | 0.01% |
+36,200
| New | +$1.33M |
|
771
CALL
Kraft Heinz
KHC
$30.7B
| $1.29M | 0.01% |
42,500
| – | – |
|
772
Air Products & Chemicals
APD
$65.7B
| $1.29M | 0.01% |
5,630
-2,443
| -30% | -$506K |
|
773
Iron Mountain
IRM
$36.4B
| $1.28M | 0.01% |
41,534
+70
| +0.2% | +$2.29K |
|
774
DexCom
DXCM
$31.5B
| $1.27M | 0.01% |
33,656
+13,280
| +65% | +$417K |
|
|
CIT
775
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.01% |
24,458
+25
| +0.1% | +$1.26K |
|
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.