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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 | |
|---|---|---|---|---|---|---|
1251
Pediatrix Medical
MD
$2.18B
| – | – |
-8,705
| Closed | -$242K |
|
1252
MidCap Financial Investment
MFIC
$787M
| – | – |
-423,878
| Closed | -$6.46M |
|
1253
Magna International
MGA
$18.7B
| – | – |
-9,348
| Closed | -$470K |
|
1254
MillerKnoll
MLKN
$1.53B
| – | – |
-9,898
| Closed | -$353K |
|
1255
Martin Marietta Materials
MLM
$31.5B
| – | – |
-2,064
| Closed | -$420K |
|
1256
CALL
Altria Group
MO
$114B
| – | – |
-330,700
| Closed | -$18.9M |
|
1257
CALL
Merck
MRK
$322B
| – | – |
-120,520
| Closed | -$9.39M |
|
|
1258
PUT
Merck
MRK
$322B
| – | – |
-120,520
| Closed | -$9.39M |
|
1259
CALL
Microsoft
MSFT
$3.45T
| – | – |
-250,000
| Closed | -$29.6M |
|
1260
MasTec
MTZ
$20.8B
| – | – |
-2,712
| Closed | -$132K |
|
|
1261
PUT
MasTec
MTZ
$20.8B
| – | – |
-16,600
| Closed | -$808K |
|
1262
Magnachip Semiconductor
MX
$119M
| – | – |
-105,787
| Closed | -$809K |
|
1263
Myriad Genetics
MYGN
$270M
| – | – |
-36,400
| Closed | -$1.21M |
|
1264
Navient
NAVI
$789M
| – | – |
-10,044
| Closed | -$122K |
|
1265
Nabors Industries
NBR
$1.27B
| – | – |
-870
| Closed | -$164K |
|
|
NOAH
1266
Noah Holdings
NOAH
$580M
| – | – |
-6,100
| Closed | -$317K |
|
1267
Nutanix
NTNX
$16B
| – | – |
-20,967
| Closed | -$809K |
|
1268
Nu Skin
NUS
$252M
| – | – |
-21,686
| Closed | -$1.07M |
|
1269
PUT
Novartis
NVS
$297B
| – | – |
-70,085
| Closed | -$6.01M |
|
1270
News Corp Class B
NWS
$16.9B
| – | – |
-152,100
| Closed | -$1.92M |
|
1271
PUT
Owens Corning
OC
$11.2B
| – | – |
-40,500
| Closed | -$1.98M |
|
1272
O-I Glass
OI
$1.1B
| – | – |
-12,711
| Closed | -$246K |
|
1273
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,767
| Closed | -$980K |
|
1274
Oneok
OKE
$57.2B
| – | – |
-32,368
| Closed | -$2.27M |
|
1275
CALL
Oracle
ORCL
$374B
| – | – |
-123,700
| Closed | -$6.64M |
|
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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.