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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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$188B
| $1.08M | ﹤0.01% |
28,833
-50,448
| -64% | -$1.73M |
|
|
AIV
827
Aimco
AIV
$387M
| $1.08M | ﹤0.01% |
161,952
-7,116
| -4% | -$47.6K |
|
|
DLPH
828
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.08M | ﹤0.01% |
+49,100
| New | +$1.01M |
|
829
Archer Daniels Midland
ADM
$38.2B
| $1.08M | ﹤0.01% |
26,017
-151,059
| -85% | -$6.25M |
|
830
Outfront Media
OUT
$5.61B
| $1.07M | ﹤0.01% |
42,163
+18,796
| +80% | +$458K |
|
831
PUT
Nike
NKE
$61.9B
| $1.06M | ﹤0.01% |
+12,500
| New | +$1.05M |
|
832
MetLife
MET
$61.9B
| $1.06M | ﹤0.01% |
+20,994
| New | +$987K |
|
833
Nucor
NUE
$58.6B
| $1.05M | ﹤0.01% |
18,890
-2,537
| -12% | -$139K |
|
|
WCN
834
PUT
Waste Connections
WCN
$42.2B
| $1.05M | ﹤0.01% |
+11,000
| New | +$1.01M |
|
835
CALL
Cars.com
CARS
$662M
| $1.05M | ﹤0.01% |
52,500
-86,500
| -62% | -$1.85M |
|
|
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | ﹤0.01% |
74,248
+149
| +0.2% | +$2.2K |
|
|
FOLD
837
DELISTED
Amicus Therapeutics
FOLD
| $1.02M | ﹤0.01% |
+82,500
| New | +$1.05M |
|
838
CALL
Capri Holdings
CPRI
$1.83B
| $1.01M | ﹤0.01% |
+29,100
| New | +$1.18M |
|
839
HEICO Corp Class A
HEI.A
$36B
| $1.01M | ﹤0.01% |
9,770
+8,103
| +486% | +$747K |
|
840
W.W. Grainger
GWW
$65.3B
| $1.01M | ﹤0.01% |
3,780
-715
| -16% | -$201K |
|
|
UNVR
841
DELISTED
Univar Solutions Inc.
UNVR
| $1M | ﹤0.01% |
45,242
+16,248
| +56% | +$355K |
|
|
STAY
842
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $999K | ﹤0.01% |
60,000
| – | – |
|
843
Leggett & Platt
LEG
$1.34B
| $997K | ﹤0.01% |
25,764
-7,165
| -22% | -$283K |
|
844
PUT
Vistra
VST
$50B
| $989K | ﹤0.01% |
+536,300
| New | +$13.4M |
|
845
PUT
FedEx
FDX
$72.7B
| $980K | ﹤0.01% |
+6,000
| New | +$1.05M |
|
846
SL Green Realty
SLG
$3.76B
| $979K | ﹤0.01% |
12,617
+104
| +0.8% | +$8.77K |
|
847
PNC Financial Services
PNC
$99.7B
| $978K | ﹤0.01% |
+7,000
| New | +$925K |
|
848
PUT
PENN Entertainment
PENN
$2.75B
| $969K | ﹤0.01% |
+50,000
| New | +$1.01M |
|
849
PUT
Dollar Tree
DLTR
$24.4B
| $968K | ﹤0.01% |
8,800
-21,200
| -71% | -$2.23M |
|
|
XLNX
850
DELISTED
Xilinx Inc
XLNX
| $956K | ﹤0.01% |
7,893
-269,407
| -97% | -$31.4M |
|
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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.