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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.21B | 5.34% |
4,092,300
+1,872,500
| +84% | +$539M |
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.2B | 5.29% |
13,764,500
+10,339,500
| +302% | +$893M |
|
|
3
Aramark
ARMK
$15B
| $824M | 3.65% |
32,030,581
+31,550,955
| +6,578% | +$738M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $758M | 3.35% |
2,567,500
-1,385,300
| -35% | -$399M |
|
|
5
HP
HPQ
$23.5B
| $671M | 2.97% |
31,652,180
+31,623,788
| +111,383% | +$626M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$455B
| $631M | 2.79% |
3,339,000
-9,398,500
| -74% | -$1.73B |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $497M | 2.2% |
7,063,755
+2,312,184
| +49% | +$162M |
|
|
8
PUT
Invesco QQQ Trust
QQQ
$455B
| $431M | 1.91% |
2,281,000
-4,969,000
| -69% | -$914M |
|
9
CALL
Amazon
AMZN
$2.5T
| $380M | 1.68% |
3,994,000
+3,560,000
| +820% | +$332M |
|
|
APC
10
PUT
DELISTED
Anadarko Petroleum
APC
| $340M | 1.5% |
+4,808,200
| New | +$322M |
|
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $286M | 1.26% |
2,161,100
+1,286,100
| +147% | +$163M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $276M | 1.22% |
23,001,269
-6,170,062
| -21% | -$58.5M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.51T
| $271M | 1.2% |
1,411,000
+851,100
| +152% | +$156M |
|
14
CALL
BP
BP
$113B
| $267M | 1.18% |
6,450,776
+1,870,621
| +41% | +$78.5M |
|
15
CALL
Broadcom
AVGO
$1.82T
| $264M | 1.17% |
8,811,000
-7,069,000
| -45% | -$206M |
|
16
PUT
Apple
AAPL
$4.89T
| $253M | 1.12% |
5,048,000
+3,788,000
| +301% | +$185M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $243M | 1.07% |
8,836,475
-1,158,467
| -12% | -$30.1M |
|
18
Automatic Data Processing
ADP
$100B
| $220M | 0.97% |
1,386,905
+764,803
| +123% | +$124M |
|
19
CALL
Qualcomm
QCOM
$176B
| $203M | 0.9% |
2,609,400
-1,755,400
| -40% | -$129M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $185M | 0.82% |
8,011,011
-14,962
| -0.2% | -$335K |
|
|
21
Vornado Realty Trust
VNO
$7.47B
| $168M | 0.74% |
2,610,659
+2,585,572
| +10,306% | +$174M |
|
22
PayPal
PYPL
$49.5B
| $166M | 0.73% |
1,441,377
+1,307,045
| +973% | +$145M |
|
|
23
Gen Digital
GEN
$15.6B
| $164M | 0.73% |
7,455,970
+7,430,202
| +28,835% | +$160M |
|
24
Bank of America
BAC
$435B
| $164M | 0.72% |
5,630,644
+4,329,640
| +333% | +$125M |
|
25
Costco
COST
$415B
| $160M | 0.71% |
+606,355
| New | +$151M |
|
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.