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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 | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$65.9B
| $948K | ﹤0.01% |
30,880
-8,515
| -22% | -$247K |
|
|
MDP
852
DELISTED
Meredith Corporation
MDP
| $948K | ﹤0.01% |
17,412
-2,779
| -14% | -$156K |
|
853
General Mills
GIS
$19.1B
| $947K | ﹤0.01% |
+17,762
| New | +$918K |
|
854
CALL
Public Storage
PSA
$60.5B
| $946K | ﹤0.01% |
+4,000
| New | +$917K |
|
|
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
| $940K | ﹤0.01% |
2,402
-8,628
| -78% | -$4.31M |
|
|
ZNGA
856
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $936K | ﹤0.01% |
150,000
| – | – |
|
|
ZNGA
857
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $936K | ﹤0.01% |
150,000
| – | – |
|
858
A.O. Smith
AOS
$8.17B
| $924K | ﹤0.01% |
19,676
-7,227
| -27% | -$354K |
|
859
Ovintiv
OVV
$17.3B
| $923K | ﹤0.01% |
36,000
+33,320
| +1,243% | +$1.04M |
|
860
PUT
Adient
ADNT
$1.65B
| $918K | ﹤0.01% |
+38,400
| New | +$790K |
|
861
Wintrust Financial
WTFC
$10.8B
| $915K | ﹤0.01% |
+12,500
| New | +$913K |
|
|
ATVI
862
CALL
DELISTED
Activision Blizzard
ATVI
| $912K | ﹤0.01% |
+19,200
| New | +$882K |
|
|
FTCH
863
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $908K | ﹤0.01% |
44,814
+22,814
| +104% | +$528K |
|
864
PUT
G-III Apparel Group
GIII
$1.54B
| $905K | ﹤0.01% |
+30,500
| New | +$1.04M |
|
865
CALL
Analog Devices
ADI
$179B
| $896K | ﹤0.01% |
+7,800
| New | +$845K |
|
866
Vodafone
VOD
$36.3B
| $896K | ﹤0.01% |
55,525
+23,715
| +75% | +$408K |
|
867
PUT
Monster Beverage
MNST
$94.3B
| $893K | ﹤0.01% |
27,600
-1,272,400
| -98% | -$38.3M |
|
|
DERM
868
DELISTED
Dermira, Inc.
DERM
| $891K | ﹤0.01% |
97,025
+32,025
| +49% | +$345K |
|
869
Timken Company
TKR
$9.56B
| $883K | ﹤0.01% |
+17,252
| New | +$824K |
|
870
Lazard
LAZ
$4.13B
| $870K | ﹤0.01% |
25,043
-5,451
| -18% | -$195K |
|
871
Ligand Pharmaceuticals
LGND
$5.76B
| $861K | ﹤0.01% |
12,023
-24,045
| -67% | -$1.77M |
|
872
CALL
Incyte
INCY
$24.2B
| $855K | ﹤0.01% |
+10,000
| New | +$803K |
|
873
ZTO Express
ZTO
$18.3B
| $829K | ﹤0.01% |
42,056
-15,300
| -27% | -$288K |
|
|
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
| $828K | ﹤0.01% |
+13,587
| New | +$775K |
|
|
TIVO
875
DELISTED
Tivo Inc
TIVO
| $826K | ﹤0.01% |
114,448
-10,993
| -9% | -$88.3K |
|
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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.