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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 | |
|---|---|---|---|---|---|---|
|
NIHD
951
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $473K | ﹤0.01% |
278,063
| – | – |
|
952
Trade Desk
TTD
$8.48B
| $466K | ﹤0.01% |
+19,940
| New | +$429K |
|
953
Teck Resources
TECK
$29.6B
| $465K | ﹤0.01% |
20,313
| – | – |
|
954
Autohome
ATHM
$2.67B
| $459K | ﹤0.01% |
5,400
-7,597
| -58% | -$757K |
|
955
ATI
ATI
$25.6B
| $458K | ﹤0.01% |
18,126
-12,850
| -41% | -$313K |
|
956
Ceragon Networks
CRNT
$197M
| $457K | ﹤0.01% |
+151,249
| New | +$495K |
|
|
HOME
957
DELISTED
At Home Group Inc.
HOME
| $453K | ﹤0.01% |
64,059
-19,005
| -23% | -$337K |
|
|
GAP
958
The Gap Inc
GAP
$7.23B
| $448K | ﹤0.01% |
24,962
+10,281
| +70% | +$231K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $443K | ﹤0.01% |
+10,009
| New | +$457K |
|
960
CALL
American Homes 4 Rent
AMH
$12B
| $440K | ﹤0.01% |
+18,000
| New | +$432K |
|
|
CRZO
961
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $427K | ﹤0.01% |
+41,500
| New | +$478K |
|
|
RWT
962
Redwood Trust
RWT
$574M
| $423K | ﹤0.01% |
26,000
| – | – |
|
963
PUT
Axalta
AXTA
$7.66B
| $421K | ﹤0.01% |
13,900
-168,600
| -92% | -$4.47M |
|
964
Huazhu Hotels Group
HTHT
$13.1B
| $418K | ﹤0.01% |
11,200
-17,515
| -61% | -$655K |
|
965
Glacier Bancorp
GBCI
$6.42B
| $406K | ﹤0.01% |
+10,000
| New | +$410K |
|
966
Infosys
INFY
$48.7B
| $406K | ﹤0.01% |
37,999
| – | – |
|
967
Jazz Pharmaceuticals
JAZZ
$15.9B
| $406K | ﹤0.01% |
2,852
-541
| -16% | -$72.7K |
|
|
ATSG
968
DELISTED
Air Transport Services Group
ATSG
| $406K | ﹤0.01% |
16,725
-57,255
| -77% | -$1.32M |
|
969
First Solar
FSLR
$22.7B
| $396K | ﹤0.01% |
6,000
-3,613
| -38% | -$217K |
|
970
MBIA
MBI
$261M
| $389K | ﹤0.01% |
+41,772
| New | +$390K |
|
971
CALL
Sanofi
SNY
$103B
| $377K | ﹤0.01% |
+8,650
| New | +$368K |
|
972
CALL
Johnson Controls International
JCI
$88.8B
| $369K | ﹤0.01% |
8,800
-52,400
| -86% | -$2.02M |
|
|
HABT
973
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $369K | ﹤0.01% |
35,957
-15,070
| -30% | -$164K |
|
974
Sensata Technologies
ST
$6.74B
| $368K | ﹤0.01% |
+7,514
| New | +$358K |
|
|
PPL
975
PPL Corp
PPL
$26.5B
| $365K | ﹤0.01% |
+11,925
| New | +$370K |
|
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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.