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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 | |
|---|---|---|---|---|---|---|
876
PUT
Crocs
CROX
$6.36B
| $825K | ﹤0.01% |
+40,400
| New | +$936K |
|
877
CALL
Bunge Global
BG
$20.4B
| $823K | ﹤0.01% |
14,600
-76,900
| -84% | -$4.1M |
|
878
Rio Tinto
RIO
$158B
| $818K | ﹤0.01% |
13,102
| – | – |
|
879
Darden Restaurants
DRI
$23.3B
| $814K | ﹤0.01% |
+6,700
| New | +$797K |
|
880
CALL
AT&T
T
$159B
| $807K | ﹤0.01% |
32,173
| – | – |
|
|
MLNX
881
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $807K | ﹤0.01% |
+7,200
| New | +$829K |
|
882
Valero Energy
VLO
$92.9B
| $806K | ﹤0.01% |
9,579
-16,213
| -63% | -$1.34M |
|
|
QEP
883
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $789K | ﹤0.01% |
111,800
-166,500
| -60% | -$1.21M |
|
884
Intercontinental Exchange
ICE
$85.6B
| $776K | ﹤0.01% |
+9,000
| New | +$735K |
|
885
Baxter International
BAX
$13.5B
| $773K | ﹤0.01% |
9,500
| – | – |
|
886
CALL
Encompass Health
EHC
$11B
| $763K | ﹤0.01% |
+15,335
| New | +$744K |
|
887
Supernus Pharmaceuticals
SUPN
$2.59B
| $755K | ﹤0.01% |
22,834
-21,540
| -49% | -$738K |
|
888
Vulcan Materials
VMC
$34.8B
| $755K | ﹤0.01% |
5,500
-149,386
| -96% | -$19.1M |
|
889
International Flavors & Fragrances
IFF
$20.2B
| $753K | ﹤0.01% |
+5,235
| New | +$727K |
|
890
Omnicom Group
OMC
$21.6B
| $750K | ﹤0.01% |
9,000
-9,547
| -51% | -$753K |
|
891
Progressive
PGR
$123B
| $742K | ﹤0.01% |
+9,074
| New | +$702K |
|
892
CALL
nVent Electric
NVT
$24.9B
| $734K | ﹤0.01% |
+29,400
| New | +$757K |
|
|
893
CALL
Crocs
CROX
$6.36B
| $725K | ﹤0.01% |
+35,500
| New | +$822K |
|
894
Westlake Corp
WLK
$9.03B
| $720K | ﹤0.01% |
10,277
-41,764
| -80% | -$2.78M |
|
895
CenterPoint Energy
CNP
$27.7B
| $715K | ﹤0.01% |
25,107
+21,370
| +572% | +$637K |
|
896
BHP
BHP
$215B
| $708K | ﹤0.01% |
13,608
| – | – |
|
897
eBay
EBAY
$50.6B
| $708K | ﹤0.01% |
17,872
-1,570,492
| -99% | -$59M |
|
898
Zillow
ZG
$7.94B
| $705K | ﹤0.01% |
15,019
+10,968
| +271% | +$431K |
|
899
Exelixis
EXEL
$13.3B
| $698K | ﹤0.01% |
+32,500
| New | +$681K |
|
900
WaFd
WAFD
$2.72B
| $696K | ﹤0.01% |
+20,000
| New | +$647K |
|
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.