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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 | |
|---|---|---|---|---|---|---|
926
PUT
General Motors
GM
$80.4B
| $600K | ﹤0.01% |
+30,000
| New | +$1.12M |
|
927
RH
RH
$3.13B
| $595K | ﹤0.01% |
+5,010
| New | +$517K |
|
928
Parker-Hannifin
PH
$123B
| $582K | ﹤0.01% |
3,426
-10,893
| -76% | -$1.88M |
|
|
CLDR
929
DELISTED
Cloudera, Inc.
CLDR
| $571K | ﹤0.01% |
107,500
+97,500
| +975% | +$900K |
|
|
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
| $562K | ﹤0.01% |
60,471
+30,471
| +102% | +$318K |
|
|
GCI
931
DELISTED
Gannett Co., Inc
GCI
| $562K | ﹤0.01% |
69,000
-36,000
| -34% | -$320K |
|
932
Nokia
NOK
$51B
| $559K | ﹤0.01% |
111,193
+40,478
| +57% | +$213K |
|
|
AKS
933
DELISTED
AK Steel Holding Corp
AKS
| $555K | ﹤0.01% |
233,580
+25,000
| +12% | +$58.2K |
|
934
Resideo Technologies
REZI
$5.19B
| $547K | ﹤0.01% |
25,221
-29,635
| -54% | -$626K |
|
935
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $544K | ﹤0.01% |
47,500
+31,454
| +196% | +$423K |
|
936
PUT
Cummins
CMI
$87.5B
| $536K | ﹤0.01% |
3,100
| – | – |
|
937
Plug Power
PLUG
$2.87B
| $536K | ﹤0.01% |
+239,793
| New | +$595K |
|
938
PENN Entertainment
PENN
$2.75B
| $530K | ﹤0.01% |
27,370
+27,315
| +49,664% | +$554K |
|
939
APA Corp
APA
$13.2B
| $525K | ﹤0.01% |
17,973
+13,933
| +345% | +$433K |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| $525K | ﹤0.01% |
+6,697
| New | +$519K |
|
941
CALL
Morgan Stanley
MS
$331B
| $517K | ﹤0.01% |
+11,700
| New | +$522K |
|
|
WUBA
942
DELISTED
58.com Inc
WUBA
| $514K | ﹤0.01% |
8,000
-12,200
| -60% | -$786K |
|
|
ONCE
943
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $512K | ﹤0.01% |
+5,000
| New | +$540K |
|
|
STAY
944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $500K | ﹤0.01% |
30,000
| – | – |
|
|
OPRA
945
Opera Ltd
OPRA
$1.69B
| $496K | ﹤0.01% |
+47,308
| New | +$450K |
|
946
Savara
SVRA
$1.12B
| $496K | ﹤0.01% |
+182,500
| New | +$1.62M |
|
947
PUT
Zumiez
ZUMZ
$332M
| $493K | ﹤0.01% |
+19,100
| New | +$464K |
|
948
Macerich
MAC
$7.33B
| $487K | ﹤0.01% |
14,948
+14
| +0.1% | +$550 |
|
|
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
| $483K | ﹤0.01% |
7,067
+85
| +1% | +$5.95K |
|
950
GDS Holdings
GDS
$6.56B
| $474K | ﹤0.01% |
12,600
| – | – |
|
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.