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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 | |
|---|---|---|---|---|---|---|
|
AUD
1001
DELISTED
Audacy, Inc.
AUD
| $303K | ﹤0.01% |
50,000
-20,000
| -29% | -$123K |
|
1002
Synaptics
SYNA
$4.19B
| $301K | ﹤0.01% |
+10,000
| New | +$326K |
|
1003
Camping World
CWH
$393M
| $300K | ﹤0.01% |
+24,634
| New | +$318K |
|
1004
Neurocrine Biosciences
NBIX
$16.8B
| $297K | ﹤0.01% |
3,500
-54,168
| -94% | -$4.45M |
|
1005
Dave & Buster's
PLAY
$377M
| $297K | ﹤0.01% |
+7,400
| New | +$376K |
|
1006
J.M. Smucker
SJM
$12.7B
| $296K | ﹤0.01% |
+2,536
| New | +$310K |
|
|
MNDT
1007
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $292K | ﹤0.01% |
19,611
-6,495
| -25% | -$99.6K |
|
1008
Analog Devices
ADI
$179B
| $287K | ﹤0.01% |
2,501
-33,227
| -93% | -$3.6M |
|
|
NVRO
1009
DELISTED
NEVRO CORP.
NVRO
| $284K | ﹤0.01% |
4,371
+589
| +16% | +$36.7K |
|
1010
Hewlett Packard
HPE
$63.4B
| $281K | ﹤0.01% |
18,551
+5,164
| +39% | +$78.3K |
|
1011
VICI Properties
VICI
$29B
| $281K | ﹤0.01% |
+12,605
| New | +$282K |
|
1012
Howmet Aerospace
HWM
$113B
| $279K | ﹤0.01% |
14,244
+5,202
| +58% | +$87.8K |
|
1013
Papa John's
PZZA
$984M
| $279K | ﹤0.01% |
6,228
-5,498
| -47% | -$271K |
|
1014
Acadia Healthcare
ACHC
$2.76B
| $271K | ﹤0.01% |
+7,900
| New | +$255K |
|
1015
Shinhan Financial Group
SHG
$32.8B
| $271K | ﹤0.01% |
+6,954
| New | +$269K |
|
1016
Northern Oil and Gas
NOG
$2.3B
| $268K | ﹤0.01% |
12,857
-5,754
| -31% | -$133K |
|
|
FLXN
1017
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $266K | ﹤0.01% |
22,349
-20,489
| -48% | -$236K |
|
1018
Marriott Vacations Worldwide
VAC
$3.35B
| $263K | ﹤0.01% |
2,713
-2,254
| -45% | -$222K |
|
|
1019
CALL
Aramark
ARMK
$15B
| $260K | ﹤0.01% |
+10,111
| New | +$237K |
|
1020
Travere Therapeutics
TVTX
$5.2B
| $257K | ﹤0.01% |
+12,500
| New | +$247K |
|
|
GCP
1021
DELISTED
GCP Applied Technologies Inc.
GCP
| $251K | ﹤0.01% |
+11,000
| New | +$297K |
|
1022
Dine Brands
DIN
$456M
| $248K | ﹤0.01% |
2,598
-2,402
| -48% | -$219K |
|
1023
Booking.com
BKNG
$149B
| $237K | ﹤0.01% |
+3,125
| New | +$224K |
|
1024
Brinker International
EAT
$9.17B
| $234K | ﹤0.01% |
+6,000
| New | +$247K |
|
1025
Thor Industries
THO
$3.9B
| $232K | ﹤0.01% |
+4,000
| New | +$243K |
|
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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.