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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Oracle
ORCL
$367B
| – | – |
-54,000
| Closed | -$2.9M |
|
1277
CALL
Ovintiv
OVV
$17B
| – | – |
-48,680
| Closed | -$1.8M |
|
1278
Pan American Silver
PAAS
$18.6B
| – | – |
-17,217
| Closed | -$223K |
|
1279
PBF Energy
PBF
$8.67B
| – | – |
-23,000
| Closed | -$712K |
|
|
1280
PUT
PG&E
PCG
$39.2B
| – | – |
-175,000
| Closed | -$3.15M |
|
1281
CALL
Parker-Hannifin
PH
$121B
| – | – |
-50,000
| Closed | -$8.89M |
|
1282
PTC Therapeutics
PTCT
$6.26B
| – | – |
-23,985
| Closed | -$912K |
|
1283
CALL
Patterson-UTI
PTEN
$3.74B
| – | – |
-15,300
| Closed | -$221K |
|
1284
CALL
Papa John's
PZZA
$995M
| – | – |
-30,000
| Closed | -$1.56M |
|
|
1285
Invesco QQQ Trust
QQQ
$450B
| – | – |
-833,575
| Closed | -$153M |
|
1286
Qorvo
QRVO
$8.01B
| – | – |
-70,100
| Closed | -$5.13M |
|
1287
Royal Gold
RGLD
$17.2B
| $0 | ﹤0.01% |
3
-821
| -100% | -$73.9K |
|
1288
CALL
Ross Stores
ROST
$81B
| – | – |
-30,000
| Closed | -$2.83M |
|
|
1289
PUT
Ross Stores
ROST
$81B
| – | – |
-30,000
| Closed | -$2.83M |
|
1290
Red Rock Resorts
RRR
$3.8B
| – | – |
-8,000
| Closed | -$211K |
|
1291
CALL
SBA Communications
SBAC
$19.3B
| – | – |
-100,000
| Closed | -$19.8M |
|
1292
CALL
Starbucks
SBUX
$121B
| – | – |
-350,000
| Closed | -$25.7M |
|
1293
SandRidge Energy
SD
$501M
| – | – |
-125,107
| Closed | -$1.02M |
|
1294
Sprouts Farmers Market
SFM
$8.1B
| – | – |
-2,530
| Closed | -$52.7K |
|
1295
SiriusXM
SIRI
$10.4B
| – | – |
-5,636
| Closed | -$327K |
|
1296
SITE Centers
SITC
$227M
| – | – |
-52,972
| Closed | -$568K |
|
1297
Silicon Laboratories
SLAB
$7.15B
| – | – |
-6,000
| Closed | -$498K |
|
1298
PUT
SLB Ltd
SLB
$72.6B
| – | – |
-260,000
| Closed | -$11.6M |
|
1299
iShares Silver Trust
SLV
$28.6B
| – | – |
-119,200
| Closed | -$1.66M |
|
1300
PUT
SM Energy
SM
$7.58B
| – | – |
-500,000
| Closed | -$8.77M |
|
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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.