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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 | |
|---|---|---|---|---|---|---|
976
Annaly Capital Management
NLY
$17.1B
| $364K | ﹤0.01% |
+10,000
| New | +$381K |
|
|
TELL
977
DELISTED
Tellurian Inc.
TELL
| $360K | ﹤0.01% |
46,462
-86,895
| -65% | -$772K |
|
|
TELL
978
PUT
DELISTED
Tellurian Inc.
TELL
| $359K | ﹤0.01% |
46,300
| – | – |
|
|
WP
979
DELISTED
Worldpay, Inc.
WP
| $359K | ﹤0.01% |
2,837
-2,163
| -43% | -$257K |
|
|
ADSW
980
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
| $353K | ﹤0.01% |
+11,000
| New | +$346K |
|
981
Frontdoor
FTDR
$5.1B
| $350K | ﹤0.01% |
+8,000
| New | +$307K |
|
982
RadNet
RDNT
$5.02B
| $350K | ﹤0.01% |
+25,000
| New | +$321K |
|
983
Ericsson
ERIC
$32.2B
| $349K | ﹤0.01% |
36,612
+4,812
| +15% | +$46.6K |
|
984
Prudential Financial
PRU
$42.4B
| $348K | ﹤0.01% |
+3,415
| New | +$340K |
|
985
MGM Resorts International
MGM
$11.4B
| $347K | ﹤0.01% |
12,087
-535,525
| -98% | -$14.3M |
|
986
Southern Copper
SCCO
$143B
| $347K | ﹤0.01% |
+9,708
| New | +$338K |
|
987
Dominion Energy
D
$60.8B
| $345K | ﹤0.01% |
+4,474
| New | +$341K |
|
|
LGF.A
988
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $340K | ﹤0.01% |
+27,093
| New | +$390K |
|
989
Wipro
WIT
$19.6B
| $337K | ﹤0.01% |
+155,912
| New | +$343K |
|
990
BWX Technologies
BWXT
$15.5B
| $332K | ﹤0.01% |
+6,437
| New | +$321K |
|
|
AVYA
991
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $332K | ﹤0.01% |
28,954
-371,567
| -93% | -$5.68M |
|
|
TECD
992
DELISTED
Tech Data Corp
TECD
| $330K | ﹤0.01% |
+3,178
| New | +$323K |
|
993
Eli Lilly
LLY
$1.02T
| $329K | ﹤0.01% |
2,924
+111
| +4% | +$13.1K |
|
994
Domino's
DPZ
$11.5B
| $326K | ﹤0.01% |
+1,200
| New | +$328K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $323K | ﹤0.01% |
5,094
-211
| -4% | -$12.7K |
|
|
HDS
996
DELISTED
HD Supply Holdings, Inc.
HDS
| $323K | ﹤0.01% |
+8,000
| New | +$343K |
|
997
CALL
Alexandria Real Estate Equities
ARE
$8.97B
| $315K | ﹤0.01% |
+2,200
| New | +$318K |
|
|
DNR
998
DELISTED
Denbury Resources, Inc.
DNR
| $313K | ﹤0.01% |
242,500
-621,578
| -72% | -$1.13M |
|
999
CALL
Waste Management
WM
$90.6B
| $311K | ﹤0.01% |
+2,700
| New | +$293K |
|
|
JOYY
1000
JOYY Inc
JOYY
$3.71B
| $305K | ﹤0.01% |
4,200
-6,999
| -62% | -$534K |
|
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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.