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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$22.6B
AUM Growth
-$1.07B
Cap. Flow
-$500M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.68%
Holding
1,461
New
357
Increased
341
Reduced
317
Closed
373

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$738M
2
HPQ icon
HP
HPQ
+$626M
3
VNO icon
Vornado Realty Trust
VNO
+$174M
4
AABA
Altaba Inc
AABA
+$162M
5
GEN icon
Gen Digital
GEN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13B
2
PCG icon
PG&E
PCG
+$218M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$153M
5
C icon
Citigroup
C
+$123M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.91%
2 Technology 12.26%
3 Industrials 8.04%
4 Consumer Discretionary 6.26%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1451
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$274K
REGI
1452
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-32,116
Closed -$706K
GRA
1453
DELISTED
W.R. Grace & Co.
GRA
– –
-2,625
Closed -$206K
CHL
1454
CALL
DELISTED
China Mobile Limited
CHL
– –
-225,000
Closed -$11.3M
CHL
1455
PUT
DELISTED
China Mobile Limited
CHL
– –
-275,000
Closed -$13.8M
UN
1456
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-65,500
Closed -$3.8M
VG
1457
DELISTED
Vonage Holdings Corporation
VG
– –
-10,324
Closed -$104K
RHT
1458
CALL
DELISTED
Red Hat Inc
RHT
– –
-6,100
Closed -$1.12M
RHT
1459
DELISTED
Red Hat Inc
RHT
– –
-160,280
Closed -$29.4M
RHT
1460
PUT
DELISTED
Red Hat Inc
RHT
– –
-66,500
Closed -$12.2M
HK
1461
DELISTED
Halcon Resources Corporation
HK
– –
-914,579
Closed -$123K
55 56 57 58
59

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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's Q2 2019 filing shows 357 new, 341 increased, 317 reduced and 373 closed positions. Its largest new stake was Costco: 606,355 shares worth $160M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.13B.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • 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.