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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 | |
|---|---|---|---|---|---|---|
251
PUT
Salesforce
CRM
$157B
| $8.64M | 0.04% |
60,000
-18,000
| -23% | -$3.09M |
|
252
Angi Inc
ANGI
$200M
| $8.63M | 0.04% |
164,774
| – | – |
|
253
CALL
C.H. Robinson
CHRW
$17.4B
| $8.59M | 0.04% |
+129,800
| New | +$9.33M |
|
|
ETFC
254
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $8.58M | 0.04% |
250,000
-151,100
| -38% | -$6.39M |
|
255
Annaly Capital Management
NLY
$17.5B
| $8.56M | 0.04% |
417,919
+412,919
| +8,258% | +$14.5M |
|
|
BFYT
256
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.38M | 0.04% |
+375,900
| New | +$8.92M |
|
|
S
257
PUT
DELISTED
Sprint Corporation
S
| $8.33M | 0.04% |
970,000
-2,130,600
| -69% | -$15M |
|
258
CALL
Occidental Petroleum
OXY
$56.3B
| $8.29M | 0.03% |
716,000
-736,700
| -51% | -$24.2M |
|
259
CALL
Chevron
CVX
$368B
| $8.27M | 0.03% |
+100,000
| New | +$9.88M |
|
260
Constellation Brands
STZ
$23.2B
| $8.27M | 0.03% |
57,681
+51,033
| +768% | +$9M |
|
261
Twilio
TWLO
$38.4B
| $8.26M | 0.03% |
92,354
+2,281
| +3% | +$250K |
|
262
Hilton Grand Vacations
HGV
$3.52B
| $8.18M | 0.03% |
519,664
-8,215
| -2% | -$226K |
|
263
CALL
General Motors
GM
$76.7B
| $8.16M | 0.03% |
358,200
-35,500
| -9% | -$1.08M |
|
264
CALL
Las Vegas Sands
LVS
$29.5B
| $8.1M | 0.03% |
191,000
-180,600
| -49% | -$10.9M |
|
265
CALL
Bank of America
BAC
$440B
| $8.07M | 0.03% |
359,600
+87,200
| +32% | +$2.61M |
|
|
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
| $8.07M | 0.03% |
268,749
+225,049
| +515% | +$9.72M |
|
267
CALL
Verizon
VZ
$195B
| $8.05M | 0.03% |
147,600
-64,200
| -30% | -$3.67M |
|
268
Cerence
CRNC
$409M
| $8.04M | 0.03% |
+502,943
| New | +$10.6M |
|
|
MTOR
269
DELISTED
MERITOR, Inc.
MTOR
| $7.97M | 0.03% |
+597,420
| New | +$12.9M |
|
270
Booking.com
BKNG
$161B
| $7.83M | 0.03% |
132,775
+117,000
| +742% | +$8.21M |
|
271
Ventas
VTR
$47.7B
| $7.77M | 0.03% |
+288,755
| New | +$14.3M |
|
272
TTM Technologies
TTMI
$14.8B
| $7.75M | 0.03% |
753,333
+145,590
| +24% | +$1.92M |
|
273
Ford
F
$55.9B
| $7.74M | 0.03% |
1,416,769
+424,829
| +43% | +$3.18M |
|
|
WORK
274
DELISTED
Slack Technologies, Inc.
WORK
| $7.68M | 0.03% |
285,765
+275,142
| +2,590% | +$6.64M |
|
275
PUT
Synchrony
SYF
$25.5B
| $7.66M | 0.03% |
+475,200
| New | +$13.9M |
|
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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.