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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
-16.86%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$23.8B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
1,366
New
311
Increased
219
Reduced
274
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.65B |
| 2 |
DQ
Daqo New Energy
DQ
|
+$493M |
| 3 |
Aramark
ARMK
|
+$465M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$390M |
| 5 |
AGN
Allergan plc
AGN
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$621M |
| 2 |
Gen Digital
GEN
|
+$442M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$205M |
| 4 |
Automatic Data Processing
ADP
|
+$175M |
| 5 |
AT&T
T
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.12% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$88.2B
| $10.1M | 0.04% |
65,691
+60,168
| +1,089% | +$10.9M |
|
227
CALL
Skyworks Solutions
SWKS
$10.1B
| $10.1M | 0.04% |
+112,500
| New | +$12M |
|
228
Starbucks
SBUX
$120B
| $10M | 0.04% |
147,754
-87,439
| -37% | -$7.07M |
|
|
OMN
229
DELISTED
OMNOVA Solutions Inc.
OMN
| $10M | 0.04% |
+1,000,000
| New | +$9.97M |
|
230
Capital One
COF
$135B
| $9.97M | 0.04% |
+197,776
| New | +$17.4M |
|
231
Northrop Grumman
NOC
$80.7B
| $9.88M | 0.04% |
32,669
-43,786
| -57% | -$15.2M |
|
232
Zions Bancorporation
ZION
$10.3B
| $9.82M | 0.04% |
366,573
+50,315
| +16% | +$2.07M |
|
233
PUT
Lockheed Martin
LMT
$135B
| $9.79M | 0.04% |
28,900
| – | – |
|
234
CALL
Citigroup
C
$224B
| $9.7M | 0.04% |
+220,400
| New | +$14.8M |
|
235
PUT
United States Oil Fund
USO
$1.86B
| $9.69M | 0.04% |
+276,438
| New | +$21.3M |
|
|
236
PUT
Starbucks
SBUX
$120B
| $9.61M | 0.04% |
+141,700
| New | +$11.5M |
|
237
PUT
Annaly Capital Management
NLY
$17.1B
| $9.4M | 0.04% |
+459,025
| New | +$16.1M |
|
238
PUT
Clorox
CLX
$12.8B
| $9.35M | 0.04% |
+54,000
| New | +$8.92M |
|
239
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.24M | 0.04% |
160,800
-203,640
| -56% | -$13.8M |
|
240
CALL
JPMorgan Chase
JPM
$947B
| $9.23M | 0.04% |
+100,000
| New | +$12.1M |
|
241
CALL
Adobe
ADBE
$103B
| $9.22M | 0.04% |
29,000
| – | – |
|
|
P
242
Everpure Inc
P
$29B
| $9.22M | 0.04% |
750,000
-401,293
| -35% | -$6.5M |
|
243
PUT
Boeing
BA
$184B
| $9.14M | 0.04% |
52,100
+32,100
| +161% | +$8.79M |
|
244
PUT
AerCap
AER
$24.4B
| $9.09M | 0.04% |
+398,900
| New | +$19.7M |
|
245
Edwards Lifesciences
EW
$51.5B
| $9.08M | 0.04% |
+144,393
| New | +$10.4M |
|
246
Halliburton
HAL
$27.1B
| $8.93M | 0.04% |
1,310,896
+800,395
| +157% | +$13.9M |
|
247
Pultegroup
PHM
$24.7B
| $8.92M | 0.04% |
398,335
-12,770
| -3% | -$493K |
|
248
McDonald's
MCD
$196B
| $8.89M | 0.04% |
51,808
+34,626
| +202% | +$6.82M |
|
249
Zillow
Z
$7.52B
| $8.7M | 0.04% |
241,098
+7,426
| +3% | +$343K |
|
250
T-Mobile US
TMUS
$193B
| $8.65M | 0.04% |
103,123
-21,732
| -17% | -$1.84M |
|
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Nomura Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Nomura Holdings held 1,366 positions worth $23.8B, down 12% from $27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nomura Holdings deployed $2.51B of net new capital in Q1 2020, opening 311 new positions and adding to 219 existing holdings. Its largest new stake was JinkoSolar: 6,332,688 shares worth $93.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Agilent Technologies, an estimated $621M trimmed.
- Nomura Holdings's largest Q1 2020 buy was JinkoSolar: 6,332,688 shares worth $93.5M.
- Nomura Holdings added most to Alibaba in Q1 2020, an estimated $1.65B increase.
- Nomura Holdings's biggest Q1 2020 reduction was Agilent Technologies, cutting an estimated $621M.
- Nomura Holdings fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $205M.
- Nomura Holdings's ten largest holdings make up 55% of its $23.8B portfolio in Q1 2020.
- Nomura Holdings opened 311 new positions and closed 471 in Q1 2020.
- Nomura Holdings's portfolio value fell 12% quarter-over-quarter to $23.8B.
Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.