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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 | |
|---|---|---|---|---|---|---|
1076
Lear
LEA
$6.54B
| $1K | ﹤0.01% |
7
-8,441
| -100% | -$1.18M |
|
1077
Mattel
MAT
$4.38B
| $1K | ﹤0.01% |
131
-16,032
| -99% | -$188K |
|
|
RP
1078
DELISTED
RealPage, Inc.
RP
| $1K | ﹤0.01% |
+14
| New | +$848 |
|
1079
CALL
Advance Auto Parts
AAP
$3.35B
| – | – |
-29,400
| Closed | -$5.1M |
|
|
1080
Advance Auto Parts
AAP
$3.35B
| – | – |
-2,531
| Closed | -$439K |
|
1081
CALL
Apple
AAPL
$4.54T
| – | – |
-1,140,000
| Closed | -$54.4M |
|
1082
Arch Capital
ACGL
$34.3B
| – | – |
-9,446
| Closed | -$308K |
|
|
ACRE
1083
Ares Commercial Real Estate
ACRE
$236M
| – | – |
-396,574
| Closed | -$6.03M |
|
1084
Autodesk
ADSK
$49.5B
| – | – |
-209,815
| Closed | -$34.3M |
|
1085
AGCO
AGCO
$7.4B
| – | – |
-10,000
| Closed | -$702K |
|
1086
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-16,809
| Closed | -$1.82M |
|
1087
Allstate
ALL
$68B
| – | – |
-61,822
| Closed | -$5.88M |
|
1088
Allison Transmission
ALSN
$9.5B
| – | – |
-4,446
| Closed | -$203K |
|
1089
CALL
Amgen
AMGN
$208B
| – | – |
-9,500
| Closed | -$1.8M |
|
|
1090
PUT
Amgen
AMGN
$208B
| – | – |
-21,500
| Closed | -$4.07M |
|
1091
Alerian MLP ETF
AMLP
$13B
| – | – |
-20,000
| Closed | -$1.01M |
|
1092
Amplify Energy
AMPY
$161M
| – | – |
-7,514
| Closed | -$73K |
|
1093
Anika Therapeutics
ANIK
$258M
| – | – |
-52,000
| Closed | -$1.58M |
|
1094
Ares Capital
ARCC
$13.5B
| – | – |
-861,077
| Closed | -$15.1M |
|
|
ARI
1095
Apollo Commercial Real Estate
ARI
$867M
| – | – |
-466,797
| Closed | -$8.56M |
|
1096
ASE Group
ASX
$77.3B
| – | – |
-516,497
| Closed | -$2.29M |
|
1097
Acuity Brands
AYI
$9.83B
| – | – |
-2,724
| Closed | -$336K |
|
1098
PUT
Boeing
BA
$171B
| – | – |
-10,500
| Closed | -$4.04M |
|
1099
CALL
Bath & Body Works
BBWI
$4.06B
| – | – |
-247,400
| Closed | -$5.43M |
|
1100
Best Buy
BBY
$18.2B
| – | – |
-3,479
| Closed | -$251K |
|
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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.