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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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$50B
| $17.7M | 0.08% |
364,796
-70,946
| -16% | -$3.22M |
|
202
CALL
Franco-Nevada
FNV
$41.3B
| $17.7M | 0.08% |
212,400
+168,000
| +378% | +$12.7M |
|
203
Mondelez International
MDLZ
$82.9B
| $17.6M | 0.08% |
326,889
+294,958
| +924% | +$15.3M |
|
204
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $17.3M | 0.08% |
400,000
-500,000
| -56% | -$21.2M |
|
205
Stryker
SYK
$135B
| $17.2M | 0.08% |
83,200
+73,512
| +759% | +$14M |
|
206
Mastercard
MA
$498B
| $17.1M | 0.08% |
64,219
-146,002
| -69% | -$36.5M |
|
207
Applied Materials
AMAT
$347B
| $17M | 0.08% |
373,164
+180,035
| +93% | +$7.58M |
|
208
Innoviva
INVA
$1.6B
| $17M | 0.08% |
1,168,587
+108,074
| +10% | +$1.53M |
|
209
Chegg
CHGG
$116M
| $16.8M | 0.07% |
425,520
-364,533
| -46% | -$13.7M |
|
210
PUT
Conagra Brands
CAG
$7.42B
| $16.7M | 0.07% |
624,200
+444,200
| +247% | +$12.9M |
|
211
Pultegroup
PHM
$25.2B
| $16.7M | 0.07% |
520,116
-10,484
| -2% | -$327K |
|
212
Corteva
CTVA
$60.5B
| $16.6M | 0.07% |
+560,717
| New | +$15.1M |
|
213
Zillow
Z
$7.78B
| $16.5M | 0.07% |
347,638
+159,858
| +85% | +$6.37M |
|
214
PUT
PayPal
PYPL
$49.9B
| $16.5M | 0.07% |
+143,100
| New | +$15.9M |
|
|
MGY.WS
215
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $16.4M | 0.07% |
+4,904,286
| New | +$17.5M |
|
216
Verizon
VZ
$197B
| $16.4M | 0.07% |
287,863
-93,357
| -24% | -$5.38M |
|
217
Advanced Micro Devices
AMD
$700B
| $16.3M | 0.07% |
523,946
-90,846
| -15% | -$2.59M |
|
218
PUT
Vodafone
VOD
$37.1B
| $16.1M | 0.07% |
+1,000,000
| New | +$17.2M |
|
219
United Airlines
UAL
$38.8B
| $16.1M | 0.07% |
182,100
-466,865
| -72% | -$39.5M |
|
220
InterDigital
IDCC
$6.75B
| $16M | 0.07% |
249,810
+11,480
| +5% | +$766K |
|
221
Corpay
CPAY
$25.7B
| $16M | 0.07% |
56,400
+50,600
| +872% | +$13.2M |
|
222
Delta Air Lines
DAL
$56.7B
| $16M | 0.07% |
276,196
-814,157
| -75% | -$45.6M |
|
223
CALL
Synchrony
SYF
$24.4B
| $15.9M | 0.07% |
454,900
+31,100
| +7% | +$1.05M |
|
224
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.9M | 0.07% |
+140,000
| New | +$15.4M |
|
|
225
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.9M | 0.07% |
140,000
+90,000
| +180% | +$9.92M |
|
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.