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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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $26M | 0.11% |
+430,000
| New | +$25.5M |
|
|
RDS.A
152
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.8M | 0.11% |
+397,200
| New | +$25.4M |
|
153
Halliburton
HAL
$26.1B
| $25.5M | 0.11% |
1,060,734
+693,376
| +189% | +$18M |
|
154
Charter Communications
CHTR
$17.3B
| $25.2M | 0.11% |
63,562
-145,957
| -70% | -$54.7M |
|
|
ESPR
155
DELISTED
Esperion Therapeutics
ESPR
| $25.1M | 0.11% |
550,000
| – | – |
|
156
CALL
TSMC
TSM
$1.94T
| $24.8M | 0.11% |
+600,000
| New | +$24.7M |
|
|
157
PUT
TSMC
TSM
$1.94T
| $24.8M | 0.11% |
+600,000
| New | +$24.7M |
|
|
AABA
158
PUT
DELISTED
Altaba Inc
AABA
| $24.5M | 0.11% |
348,400
+248,400
| +248% | +$17.4M |
|
159
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $24.2M | 0.11% |
+450,000
| New | +$24M |
|
160
CALL
LyondellBasell Industries
LYB
$19.5B
| $24M | 0.11% |
+275,000
| New | +$23.5M |
|
|
CBB
161
DELISTED
Cincinnati Bell Inc.
CBB
| $23.8M | 0.11% |
4,765,764
| – | – |
|
162
Cadence Design Systems
CDNS
$91.6B
| $23.7M | 0.11% |
324,700
-7,300
| -2% | -$488K |
|
163
UnitedHealth
UNH
$382B
| $23.7M | 0.1% |
97,815
+54,567
| +126% | +$13.1M |
|
164
CALL
T-Mobile US
TMUS
$195B
| $23.7M | 0.1% |
319,000
+243,300
| +321% | +$18.1M |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $23.5M | 0.1% |
411,202
+22,082
| +6% | +$1.3M |
|
166
RTX Corp
RTX
$290B
| $23.1M | 0.1% |
279,408
+8,422
| +3% | +$704K |
|
167
EOG Resources
EOG
$77.7B
| $22.9M | 0.1% |
245,700
+119,799
| +95% | +$11.1M |
|
168
PUT
BP
BP
$112B
| $22.8M | 0.1% |
552,157
| – | – |
|
169
Kroger
KR
$36.7B
| $22.7M | 0.1% |
1,052,724
+1,050,172
| +41,151% | +$25.5M |
|
|
IRBT
170
DELISTED
iRobot
IRBT
| $22.4M | 0.1% |
244,956
+191,941
| +362% | +$19.5M |
|
|
171
CALL
Halliburton
HAL
$26.1B
| $21.9M | 0.1% |
913,900
+463,900
| +103% | +$12M |
|
172
Fluor
FLR
$6.54B
| $21.8M | 0.1% |
+653,900
| New | +$21.9M |
|
173
CALL
Target
TGT
$66.3B
| $21.6M | 0.1% |
+248,400
| New | +$20.1M |
|
|
XYZ
174
Block Inc
XYZ
$48.9B
| $21.6M | 0.1% |
295,301
-13,389
| -4% | -$935K |
|
175
Angi Inc
ANGI
$247M
| $21.4M | 0.09% |
164,774
| – | – |
|
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.