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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 | |
|---|---|---|---|---|---|---|
176
CALL
Norfolk Southern
NSC
$75B
| $21.3M | 0.09% |
+105,900
| New | +$21M |
|
177
Union Pacific
UNP
$172B
| $20.9M | 0.09% |
122,250
-433,279
| -78% | -$74.2M |
|
178
Tesla
TSLA
$1.22T
| $20.7M | 0.09% |
1,370,670
-184,725
| -12% | -$2.87M |
|
179
PUT
SBA Communications
SBAC
$19.3B
| $20.6M | 0.09% |
+91,700
| New | +$19.4M |
|
180
Norwegian Cruise Line
NCLH
$8.59B
| $20.6M | 0.09% |
390,100
+265,728
| +214% | +$14.8M |
|
181
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.3M | 0.09% |
470,200
-959,800
| -67% | -$40.7M |
|
182
CALL
Centene
CNC
$30.1B
| $20.3M | 0.09% |
394,300
+87,000
| +28% | +$4.7M |
|
|
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
| $20.2M | 0.09% |
2,859,421
+330,621
| +13% | +$2.41M |
|
184
CALL
Verizon
VZ
$193B
| $19.7M | 0.09% |
346,800
+296,800
| +594% | +$17.1M |
|
185
Entergy
ETR
$50.4B
| $19.6M | 0.09% |
+383,216
| New | +$18.7M |
|
186
Sony
SONY
$134B
| $19.4M | 0.09% |
1,809,225
+336,725
| +23% | +$3.31M |
|
187
Hilton Worldwide
HLT
$72.5B
| $19.3M | 0.09% |
194,178
-76,088
| -28% | -$6.91M |
|
188
CALL
Factset
FDS
$9.35B
| $19.3M | 0.09% |
+67,200
| New | +$18.6M |
|
|
189
Citigroup
C
$222B
| $19.1M | 0.08% |
272,349
-1,837,244
| -87% | -$123M |
|
190
Philip Morris
PM
$299B
| $19M | 0.08% |
243,480
+218,466
| +873% | +$18M |
|
191
Merck
MRK
$321B
| $18.8M | 0.08% |
233,198
+174,606
| +298% | +$13.4M |
|
|
TRQ
192
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.8M | 0.08% |
+1,512,830
| New | +$20.9M |
|
193
DXC Technology
DXC
$1.82B
| $18.7M | 0.08% |
334,900
+175,100
| +110% | +$10.1M |
|
194
Tapestry
TPR
$30.8B
| $18.6M | 0.08% |
593,573
+530,020
| +834% | +$16.5M |
|
195
American Electric Power
AEP
$69.5B
| $18.5M | 0.08% |
209,381
+71,740
| +52% | +$6.18M |
|
196
JPMorgan Chase
JPM
$933B
| $18.4M | 0.08% |
162,176
+90,868
| +127% | +$10M |
|
197
PUT
Cigna
CI
$76.1B
| $18.4M | 0.08% |
115,744
| – | – |
|
198
PUT
CNX Resources
CNX
$4.9B
| $18.1M | 0.08% |
+2,500,000
| New | +$22M |
|
199
PUT
Dell
DELL
$262B
| $18M | 0.08% |
691,260
+415,316
| +151% | +$13M |
|
200
Nexstar Media Group
NXST
$5.88B
| $18M | 0.08% |
+173,485
| New | +$18.6M |
|
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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.