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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 | |
|---|---|---|---|---|---|---|
126
PUT
Centene
CNC
$30.1B
| $31.9M | 0.14% |
620,600
+230,600
| +59% | +$12.5M |
|
127
Agilent Technologies
A
$39.2B
| $31.8M | 0.14% |
420,000
+134,558
| +47% | +$9.97M |
|
128
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $31.3M | 0.14% |
287,500
+112,500
| +64% | +$13M |
|
129
PUT
Nexstar Media Group
NXST
$5.88B
| $31.2M | 0.14% |
+300,000
| New | +$32.2M |
|
130
ANI Pharmaceuticals
ANIP
$1.83B
| $31.1M | 0.14% |
375,449
+95,462
| +34% | +$6.79M |
|
131
AT&T
T
$159B
| $29.8M | 0.13% |
1,189,086
+743,338
| +167% | +$17.8M |
|
132
Texas Capital Bancshares
TCBI
$4.29B
| $29.8M | 0.13% |
485,959
+29
| +0% | +$1.76K |
|
133
HDFC Bank
HDB
$124B
| $29.7M | 0.13% |
908,784
-312,816
| -26% | -$9.43M |
|
134
HCA Healthcare
HCA
$85.7B
| $29.4M | 0.13% |
+218,802
| New | +$27.7M |
|
135
PUT
Deutsche Bank
DB
$69.6B
| $29.4M | 0.13% |
3,850,300
+87,600
| +2% | +$676K |
|
136
Ally Financial
ALLY
$13.2B
| $29.4M | 0.13% |
+941,412
| New | +$27.8M |
|
137
Thermo Fisher Scientific
TMO
$214B
| $29.2M | 0.13% |
97,587
+72,710
| +292% | +$20M |
|
138
PepsiCo
PEP
$191B
| $28.8M | 0.13% |
221,432
+130,587
| +144% | +$16.7M |
|
|
PPLI
139
People Inc
PPLI
$3.08B
| $28.8M | 0.13% |
724,790
+114,712
| +19% | +$4.58M |
|
140
CALL
NXP Semiconductors
NXPI
$61.8B
| $28.6M | 0.13% |
+286,800
| New | +$27.8M |
|
|
IRBT
141
PUT
DELISTED
iRobot
IRBT
| $28.5M | 0.13% |
311,300
+231,300
| +289% | +$23.4M |
|
142
Duke Energy
DUK
$98.4B
| $28.3M | 0.13% |
+322,100
| New | +$28.5M |
|
143
Lennar Class A
LEN
$20.2B
| $28.1M | 0.12% |
603,030
-17,046
| -3% | -$850K |
|
144
PUT
Lyft
LYFT
$5.9B
| $27.9M | 0.12% |
+447,600
| New | +$26.9M |
|
145
PUT
Bank of America
BAC
$433B
| $27.4M | 0.12% |
+940,000
| New | +$27.1M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.12% |
273,810
+17,980
| +7% | +$1.76M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $26.9M | 0.12% |
+271,881
| New | +$27.4M |
|
148
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.1M | 0.12% |
1,150,000
+371,900
| +48% | +$8.48M |
|
149
PUT
NVIDIA
NVDA
$4.72T
| $26M | 0.12% |
6,260,000
-21,964,000
| -78% | -$91M |
|
150
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $26M | 0.11% |
+430,000
| New | +$25.5M |
|
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.