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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 | |
|---|---|---|---|---|---|---|
276
CALL
Boeing
BA
$183B
| $7.65M | 0.03% |
43,600
+12,700
| +41% | +$3.48M |
|
277
Roku
ROKU
$22.6B
| $7.63M | 0.03% |
87,083
+76,841
| +750% | +$8.85M |
|
278
Nice
NICE
$5.78B
| $7.6M | 0.03% |
52,922
+21,805
| +70% | +$3.52M |
|
279
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $7.56M | 0.03% |
200,000
-245,700
| -55% | -$10M |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $7.53M | 0.03% |
+214,899
| New | +$10.2M |
|
281
CALL
Bank of Montreal
BMO
$127B
| $7.48M | 0.03% |
+150,000
| New | +$10.2M |
|
282
PUT
PENN Entertainment
PENN
$2.72B
| $7.41M | 0.03% |
+586,100
| New | +$14.7M |
|
283
Snap
SNAP
$8.96B
| $7.39M | 0.03% |
604,883
+589,700
| +3,884% | +$9.05M |
|
284
CALL
Tesla
TSLA
$1.31T
| $7.34M | 0.03% |
225,000
-375,000
| -63% | -$15.5M |
|
285
PUT
American Airlines Group
AAL
$10.5B
| $7.33M | 0.03% |
+601,200
| New | +$13.7M |
|
|
OSG
286
Octave Specialty Group
OSG
$233M
| $7.29M | 0.03% |
590,386
+316,549
| +116% | +$6.07M |
|
287
Goldman Sachs
GS
$303B
| $7.28M | 0.03% |
45,304
+39,708
| +710% | +$8.43M |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.27M | 0.03% |
80,957
-477,160
| -85% | -$46.8M |
|
289
Lockheed Martin
LMT
$134B
| $7.14M | 0.03% |
21,090
-80,676
| -79% | -$31.7M |
|
|
ESPR
290
DELISTED
Esperion Therapeutics
ESPR
| $7.08M | 0.03% |
225,000
-325,000
| -59% | -$17.2M |
|
|
TCO
291
DELISTED
Taubman Centers Inc.
TCO
| $7M | 0.03% |
+167,063
| New | +$6.96M |
|
292
DuPont de Nemours
DD
$19.6B
| $6.93M | 0.03% |
161,742
+128,002
| +379% | +$7.83M |
|
|
RESI
293
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.84M | 0.03% |
575,000
| – | – |
|
|
294
PUT
DuPont de Nemours
DD
$19.6B
| $6.82M | 0.03% |
159,333
+99,583
| +167% | +$6.09M |
|
295
CALL
Twilio
TWLO
$37.6B
| $6.79M | 0.03% |
76,000
-41,400
| -35% | -$4.55M |
|
296
US Foods
USFD
$23.6B
| $6.76M | 0.03% |
+381,064
| New | +$12.8M |
|
|
PRFT
297
DELISTED
Perficient Inc
PRFT
| $6.7M | 0.03% |
246,504
-54,157
| -18% | -$2.36M |
|
298
CALL
Fidelity National Information Services
FIS
$22.1B
| $6.63M | 0.03% |
54,500
-244,800
| -82% | -$34M |
|
|
299
PUT
Gen Digital
GEN
$17.2B
| $6.56M | 0.03% |
350,000
-15,497,900
| -98% | -$335M |
|
300
Cigna
CI
$74.1B
| $6.41M | 0.03% |
36,218
-16,995
| -32% | -$3.3M |
|
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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.