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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$22.6B
AUM Growth
-$1.07B
Cap. Flow
-$500M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.68%
Holding
1,461
New
357
Increased
341
Reduced
317
Closed
373

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$738M
2
HPQ icon
HP
HPQ
+$626M
3
VNO icon
Vornado Realty Trust
VNO
+$174M
4
AABA
Altaba Inc
AABA
+$162M
5
GEN icon
Gen Digital
GEN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13B
2
PCG icon
PG&E
PCG
+$218M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$153M
5
C icon
Citigroup
C
+$123M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.91%
2 Technology 12.26%
3 Industrials 8.04%
4 Consumer Discretionary 6.26%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.21B
$57.2M 0.25%
2,283,188
-3,488,152
-60% -$82.8M
GOOG icon
77
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$57M 0.25%
1,038,000
+788,000
+315% +$45.5M
CFG icon
78
Citizens Financial Group
CFG
$29.7B
$56.8M 0.25%
+1,598,632
New +$55.7M
KO icon
79
Coca-Cola
KO
$384B
$56.7M 0.25%
1,110,967
+596,618
+116% +$29.2M
FISV
80
Fiserv Inc
FISV
$27.1B
$55.9M 0.25%
+604,904
New +$53M
FISV
81
PUT
Fiserv Inc
FISV
$27.1B
$54.5M 0.24%
+589,200
New +$51.6M
AVGO icon
82
PUT
Broadcom
AVGO
$1.65T
$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
CSX icon
84
CSX Corp
CSX
$90.6B
$51M 0.23%
1,948,383
– –
WFC icon
85
Wells Fargo
WFC
$268B
$51M 0.23%
1,071,278
+505,495
+89% +$23.6M
ESI icon
86
Element Solutions
ESI
$7.83B
$50.6M 0.22%
4,818,054
-47,165
-1% -$497K
GOOGL icon
87
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$49.6M 0.22%
900,000
-800,000
-47% -$46.3M
NVDA icon
88
NVIDIA
NVDA
$5.09T
$49.5M 0.22%
11,921,320
-18,818,320
-61% -$78M
FDS icon
89
PUT
Factset
FDS
$9.85B
$48.6M 0.21%
+169,400
New +$46.9M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$47.8M 0.21%
868,260
+161,280
+23% +$9.34M
VXX icon
91
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$45.3M 0.2%
+28,359
New +$50.3M
HHH icon
92
Howard Hughes
HHH
$3.64B
$44.9M 0.2%
371,497
+24,072
+7% +$2.47M
UPBD icon
93
Upbound Group
UPBD
$1.06B
$43.8M 0.19%
1,617,900
-440
-0% -$10.5K
EXPE icon
94
Expedia Group
EXPE
$34.5B
$43.6M 0.19%
327,654
-1,292
-0.4% -$159K
PCG icon
95
CALL
PG&E
PCG
$30B
$43.6M 0.19%
1,874,700
-1,555,300
-45% -$31.3M
DELL icon
96
Dell
DELL
$340B
$43.5M 0.19%
1,667,473
+1,391,071
+503% +$43.4M
MU icon
97
CALL
Micron Technology
MU
$1.04T
$43.2M 0.19%
+1,089,600
New +$41.5M
LMT icon
98
Lockheed Martin
LMT
$122B
$42.8M 0.19%
118,398
+74,428
+169% +$24.9M
DIS icon
99
Walt Disney
DIS
$188B
$42M 0.19%
297,872
-54,684
-16% -$7.25M
QCOM icon
100
PUT
Qualcomm
QCOM
$192B
$42M 0.19%
540,000
+495,000
+1,100% +$36.2M
2 3
4
5 6

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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's Q2 2019 filing shows 357 new, 341 increased, 317 reduced and 373 closed positions. Its largest new stake was Costco: 606,355 shares worth $160M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.13B.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • 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.