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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.3B
| $41.7M | 0.18% |
990,500
+921,889
| +1,344% | +$38.9M |
|
102
CALL
Vodafone
VOD
$37.1B
| $40.7M | 0.18% |
2,524,000
| – | – |
|
103
CALL
Occidental Petroleum
OXY
$55.7B
| $40.2M | 0.18% |
+807,000
| New | +$45.4M |
|
104
Targa Resources
TRGP
$56.8B
| $39.9M | 0.18% |
+1,000,000
| New | +$39.7M |
|
105
Corning
GLW
$107B
| $39.8M | 0.18% |
1,175,109
+992,638
| +544% | +$31.9M |
|
106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $39.6M | 0.18% |
1,241,200
+740,000
| +148% | +$23.7M |
|
107
Newmont
NEM
$96.2B
| $39.4M | 0.17% |
1,054,176
+1,033,245
| +4,936% | +$34.9M |
|
108
RingCentral
RNG
$4.83B
| $39M | 0.17% |
336,401
+3,676
| +1% | +$424K |
|
109
Zoetis
ZTS
$32.7B
| $38.6M | 0.17% |
339,900
+20,052
| +6% | +$2.1M |
|
|
110
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $38.5M | 0.17% |
1,208,000
+1,008,000
| +504% | +$32.3M |
|
111
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $38M | 0.17% |
287,100
-587,900
| -67% | -$74.7M |
|
112
Waste Management
WM
$95B
| $37.1M | 0.16% |
321,579
+203,706
| +173% | +$22.1M |
|
|
WMGI
113
DELISTED
Wright Medical Group Inc
WMGI
| $36.6M | 0.16% |
1,225,874
+25,007
| +2% | +$763K |
|
114
CALL
Palo Alto Networks
PANW
$256B
| $36M | 0.16% |
+1,050,000
| New | +$39.3M |
|
115
PUT
Intuit
INTU
$91.1B
| $35.7M | 0.16% |
+135,000
| New | +$34.3M |
|
116
DTE Energy
DTE
$29.9B
| $34.9M | 0.15% |
319,953
+149,930
| +88% | +$16.1M |
|
117
NXP Semiconductors
NXPI
$60.8B
| $34.9M | 0.15% |
349,648
+151,122
| +76% | +$14.6M |
|
118
Johnson & Johnson
JNJ
$640B
| $34.6M | 0.15% |
250,245
-21,199
| -8% | -$2.93M |
|
119
CALL
Lyft
LYFT
$5.86B
| $34.5M | 0.15% |
+555,000
| New | +$33.4M |
|
120
D.R. Horton
DHI
$41.2B
| $34.2M | 0.15% |
785,327
-635,568
| -45% | -$28.1M |
|
121
Morgan Stanley
MS
$319B
| $33.6M | 0.15% |
759,870
-9,569
| -1% | -$427K |
|
122
PUT
Shopify
SHOP
$168B
| $33.4M | 0.15% |
+1,095,000
| New | +$28.5M |
|
123
PUT
Mastercard
MA
$498B
| $33.3M | 0.15% |
+125,000
| New | +$31.3M |
|
124
Crown Castle
CCI
$34.6B
| $32.6M | 0.14% |
250,803
+25,794
| +11% | +$3.32M |
|
125
American Tower
AMT
$83.5B
| $32.2M | 0.14% |
159,391
+95,531
| +150% | +$19.2M |
|
Similar funds
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.