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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 | |
|---|---|---|---|---|---|---|
901
Ciena
CIEN
$53.4B
| $687K | ﹤0.01% |
16,377
+8,510
| +108% | +$327K |
|
902
British American Tobacco
BTI
$131B
| $685K | ﹤0.01% |
19,157
-2,600
| -12% | -$98.5K |
|
|
CS
903
DELISTED
Credit Suisse Group
CS
| $678K | ﹤0.01% |
56,344
| – | – |
|
904
CALL
Edison International
EIX
$28.2B
| $671K | ﹤0.01% |
10,000
| – | – |
|
905
Trustmark
TRMK
$2.76B
| $663K | ﹤0.01% |
+20,000
| New | +$676K |
|
|
TGE
906
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $655K | ﹤0.01% |
31,100
| – | – |
|
907
Liberty Broadband Class A
LBRDA
$4.89B
| $651K | ﹤0.01% |
6,290
| – | – |
|
908
CALL
CVS Health
CVS
$133B
| $649K | ﹤0.01% |
11,869
-60,000
| -83% | -$3.23M |
|
909
McKesson
MCK
$100B
| $646K | ﹤0.01% |
4,818
-11,611
| -71% | -$1.45M |
|
910
CALL
Philips
PHG
$25.7B
| $643K | ﹤0.01% |
+18,368
| New | +$590K |
|
|
SKX
911
DELISTED
Skechers
SKX
| $639K | ﹤0.01% |
19,975
+9,605
| +93% | +$296K |
|
912
Northrop Grumman
NOC
$77.1B
| $637K | ﹤0.01% |
2,000
-57,495
| -97% | -$17.1M |
|
913
Lamb Weston
LW
$7.22B
| $625K | ﹤0.01% |
10,000
-344,511
| -97% | -$22.7M |
|
914
West Pharmaceutical
WST
$24B
| $624K | ﹤0.01% |
5,000
+1,500
| +43% | +$177K |
|
915
American International
AIG
$41.7B
| $618K | ﹤0.01% |
11,548
+332
| +3% | +$16.5K |
|
916
nVent Electric
NVT
$24.9B
| $617K | ﹤0.01% |
24,700
+12,681
| +106% | +$327K |
|
917
ResMed
RMD
$30.6B
| $617K | ﹤0.01% |
+5,000
| New | +$554K |
|
918
PUT
MBIA
MBI
$261M
| $613K | ﹤0.01% |
+65,900
| New | +$615K |
|
919
MSC Industrial Direct
MSM
$6.89B
| $613K | ﹤0.01% |
+8,337
| New | +$643K |
|
920
Bath & Body Works
BBWI
$4.06B
| $612K | ﹤0.01% |
+28,451
| New | +$563K |
|
921
PUT
United States Oil Fund
USO
$2.15B
| $612K | ﹤0.01% |
+6,250
| New | +$623K |
|
922
Tronox
TROX
$932M
| $610K | ﹤0.01% |
+47,713
| New | +$585K |
|
923
CALL
Mattel
MAT
$4.38B
| $609K | ﹤0.01% |
+53,300
| New | +$626K |
|
924
Eastman Chemical
EMN
$8B
| $607K | ﹤0.01% |
+7,649
| New | +$581K |
|
925
FerroAtlántica
GSM
$594M
| $601K | ﹤0.01% |
341,155
| – | – |
|
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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.