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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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$1.75B
| $57.2M | 0.25% |
2,283,188
-3,488,152
| -60% | -$82.8M |
|
77
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $57M | 0.25% |
1,038,000
+788,000
| +315% | +$45.5M |
|
78
Citizens Financial Group
CFG
$30.1B
| $56.8M | 0.25% |
+1,598,632
| New | +$55.7M |
|
79
Coca-Cola
KO
$383B
| $56.7M | 0.25% |
1,110,967
+596,618
| +116% | +$29.2M |
|
|
FISV
80
Fiserv Inc
FISV
$29.7B
| $55.9M | 0.25% |
+604,904
| New | +$53M |
|
|
FISV
81
PUT
Fiserv Inc
FISV
$29.7B
| $54.5M | 0.24% |
+589,200
| New | +$51.6M |
|
82
PUT
Broadcom
AVGO
$1.76T
| $53.3M | 0.24% |
1,775,000
+273,000
| +18% | +$7.96M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $51.8M | 0.23% |
309,062
+259,900
| +529% | +$36M |
|
84
CSX Corp
CSX
$94B
| $51M | 0.23% |
1,948,383
| – | – |
|
85
Wells Fargo
WFC
$254B
| $51M | 0.23% |
1,071,278
+505,495
| +89% | +$23.6M |
|
86
Element Solutions
ESI
$8.48B
| $50.6M | 0.22% |
4,818,054
-47,165
| -1% | -$497K |
|
|
87
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $49.6M | 0.22% |
900,000
-800,000
| -47% | -$46.3M |
|
88
NVIDIA
NVDA
$4.6T
| $49.5M | 0.22% |
11,921,320
-18,818,320
| -61% | -$78M |
|
89
PUT
Factset
FDS
$10B
| $48.6M | 0.21% |
+169,400
| New | +$46.9M |
|
|
90
Alphabet (Google) Class A
GOOGL
$4.12T
| $47.8M | 0.21% |
868,260
+161,280
| +23% | +$9.34M |
|
91
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $45.3M | 0.2% |
+28,359
| New | +$50.3M |
|
92
Howard Hughes
HHH
$3.94B
| $44.9M | 0.2% |
371,497
+24,072
| +7% | +$2.47M |
|
93
Upbound Group
UPBD
$1.22B
| $43.8M | 0.19% |
1,617,900
-440
| -0% | -$10.5K |
|
94
Expedia Group
EXPE
$36.5B
| $43.6M | 0.19% |
327,654
-1,292
| -0.4% | -$159K |
|
|
95
CALL
PG&E
PCG
$39B
| $43.6M | 0.19% |
1,874,700
-1,555,300
| -45% | -$31.3M |
|
96
Dell
DELL
$239B
| $43.5M | 0.19% |
1,667,473
+1,391,071
| +503% | +$43.4M |
|
97
CALL
Micron Technology
MU
$835B
| $43.2M | 0.19% |
+1,089,600
| New | +$41.5M |
|
98
Lockheed Martin
LMT
$131B
| $42.8M | 0.19% |
118,398
+74,428
| +169% | +$24.9M |
|
99
Walt Disney
DIS
$171B
| $42M | 0.19% |
297,872
-54,684
| -16% | -$7.25M |
|
100
PUT
Qualcomm
QCOM
$164B
| $42M | 0.19% |
540,000
+495,000
| +1,100% | +$36.2M |
|
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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.