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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$22.6B
AUM Growth
-$1.07B
(-4.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-2.21%
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 | Miscellaneous | 52.91% |
| 2 | Technology | 12.26% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Consolidated Edison
ED
$38.9B
| $1.15M | 0.01% |
13,153
-2,094
| -14% | -$180K |
|
802
CALL
State Street
STT
$50.9B
| $1.15M | 0.01% |
20,200
-7,000
| -26% | -$435K |
|
803
Cardinal Health
CAH
$54.1B
| $1.14M | 0.01% |
24,031
-1,209
| -5% | -$55.8K |
|
804
McCormick & Company Non-Voting
MKC
$13.4B
| $1.14M | 0.01% |
14,652
-2,230
| -13% | -$172K |
|
805
BorgWarner
BWA
$12.7B
| $1.14M | 0.01% |
30,699
-331,191
| -92% | -$11.7M |
|
806
Aptiv
APTV
$9.08B
| $1.13M | 0.01% |
14,000
+11,500
| +460% | +$910K |
|
|
ALDR
807
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.12M | 0.01% |
+95,000
| New | +$1.15M |
|
808
T. Rowe Price
TROW
$22.2B
| $1.12M | 0.01% |
10,310
-2,395
| -19% | -$252K |
|
|
ATVI
809
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.01% |
23,644
+7,611
| +47% | +$350K |
|
810
FirstEnergy
FE
$26.2B
| $1.11M | ﹤0.01% |
+26,000
| New | +$1.09M |
|
811
CALL
Nexstar Media Group
NXST
$5.2B
| $1.11M | ﹤0.01% |
+10,700
| New | +$1.15M |
|
812
Sysco
SYY
$38.2B
| $1.11M | ﹤0.01% |
15,729
-2,175
| -12% | -$155K |
|
|
LPSN
813
DELISTED
LivePerson
LPSN
| $1.11M | ﹤0.01% |
+2,667
| New | +$1.14M |
|
814
Stanley Black & Decker
SWK
$13.4B
| $1.1M | ﹤0.01% |
7,510
-3,102
| -29% | -$437K |
|
815
Clorox
CLX
$10.5B
| $1.1M | ﹤0.01% |
7,213
-1,042
| -13% | -$159K |
|
816
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.1M | ﹤0.01% |
20,000
-80,000
| -80% | -$4.63M |
|
817
CALL
Groupon
GRPN
$762M
| $1.1M | ﹤0.01% |
15,360
-15,000
| -49% | -$1.06M |
|
818
Genuine Parts
GPC
$18.1B
| $1.1M | ﹤0.01% |
10,523
-1,456
| -12% | -$151K |
|
819
Kimco Realty
KIM
$15.4B
| $1.1M | ﹤0.01% |
61,097
+104
| +0.2% | +$1.88K |
|
820
Liberty Media Series A
FWONA
$21.8B
| $1.09M | ﹤0.01% |
32,023
-11,103
| -26% | -$388K |
|
821
Incyte
INCY
$24.7B
| $1.09M | ﹤0.01% |
12,802
+9,098
| +246% | +$730K |
|
822
Franklin Templeton
BEN
$16.9B
| $1.09M | ﹤0.01% |
31,237
-10,860
| -26% | -$369K |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $1.08M | ﹤0.01% |
+64,456
| New | +$1.07M |
|
|
ALXN
824
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | ﹤0.01% |
8,290
+2,690
| +48% | +$347K |
|
825
Booz Allen Hamilton
BAH
$9.63B
| $1.08M | ﹤0.01% |
16,239
+12,215
| +304% | +$751K |
|
Similar funds
VM
QCM
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's Q2 2019 filing shows 357 new, 341 increased, 317 reduced and 373 closed positions. Its largest new stake was Costco: 606,355 shares worth $160M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.13B.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.
- 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.