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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 | |
|---|---|---|---|---|---|---|
776
Aflac
AFL
$64.9B
| $1.26M | 0.01% |
22,640
-5,290
| -19% | -$273K |
|
|
AVLR
777
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.01% |
16,500
+3,400
| +26% | +$220K |
|
778
Cintas
CTAS
$81.9B
| $1.24M | 0.01% |
20,756
-7,576
| -27% | -$419K |
|
779
Becton Dickinson
BDX
$45.6B
| $1.24M | 0.01% |
4,977
-399
| -7% | -$92.7K |
|
780
Okta
OKTA
$24.7B
| $1.22M | 0.01% |
+10,000
| New | +$1.09M |
|
781
Arista Networks
ANET
$227B
| $1.22M | 0.01% |
73,952
+16,544
| +29% | +$286K |
|
|
BPMC
782
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
+12,500
| New | +$1.03M |
|
783
Mercado Libre
MELI
$95.2B
| $1.2M | 0.01% |
1,945
+1,188
| +157% | +$661K |
|
784
New Oriental
EDU
$9.37B
| $1.2M | 0.01% |
12,200
-35,575
| -74% | -$3.18M |
|
785
CALL
Ashland
ASH
$3.33B
| $1.2M | 0.01% |
+15,000
| New | +$1.16M |
|
786
Flex
FLEX
$41.7B
| $1.2M | 0.01% |
+162,753
| New | +$1.25M |
|
|
MRSH
787
Marsh
MRSH
$90.5B
| $1.19M | 0.01% |
+12,000
| New | +$1.15M |
|
788
Encompass Health
EHC
$11B
| $1.19M | 0.01% |
23,883
-10,984
| -32% | -$533K |
|
789
Elevance Health
ELV
$81.5B
| $1.19M | 0.01% |
4,203
-46,688
| -92% | -$12.8M |
|
790
Deere & Co
DE
$160B
| $1.18M | 0.01% |
7,170
+3,128
| +77% | +$487K |
|
791
Chubb
CB
$135B
| $1.18M | 0.01% |
+7,990
| New | +$1.15M |
|
792
S&P Global
SPGI
$121B
| $1.18M | 0.01% |
5,083
-1,624
| -24% | -$355K |
|
793
Roper Technologies
ROP
$38.8B
| $1.18M | 0.01% |
3,162
-1,365
| -30% | -$484K |
|
794
Under Armour Class C
UA
$2.77B
| $1.18M | 0.01% |
+53,200
| New | +$1.11M |
|
795
Ecolab
ECL
$78.1B
| $1.18M | 0.01% |
6,006
-2,763
| -32% | -$514K |
|
796
Brown-Forman Class B
BF.B
$13.2B
| $1.17M | 0.01% |
20,949
-4,876
| -19% | -$260K |
|
797
WIX.com
WIX
$2.3B
| $1.17M | 0.01% |
+8,203
| New | +$1.11M |
|
798
Genworth Financial
GNW
$3.76B
| $1.17M | 0.01% |
317,257
+265,000
| +507% | +$939K |
|
799
News Corp Class A
NWSA
$14.9B
| $1.16M | 0.01% |
85,435
-213,592
| -71% | -$2.61M |
|
800
Dover
DOV
$27.6B
| $1.16M | 0.01% |
11,347
-6,612
| -37% | -$634K |
|
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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.