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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 | |
|---|---|---|---|---|---|---|
|
PLAN
301
DELISTED
Anaplan, Inc.
PLAN
| $6.33M | 0.03% |
207,541
+28,282
| +16% | +$1.41M |
|
302
CALL
Starbucks
SBUX
$121B
| $6.22M | 0.03% |
+91,700
| New | +$7.42M |
|
303
Cummins
CMI
$88.5B
| $6.2M | 0.03% |
+45,881
| New | +$7.15M |
|
304
VF Corp
VFC
$5.81B
| $6.13M | 0.03% |
112,687
-43,707
| -28% | -$3.41M |
|
|
PE
305
DELISTED
PARSLEY ENERGY INC
PE
| $6.09M | 0.03% |
1,075,500
+530,852
| +97% | +$7.17M |
|
306
Caesars Entertainment
CZR
$6.14B
| $6.09M | 0.03% |
422,786
+149,960
| +55% | +$7.02M |
|
307
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.04M | 0.03% |
102,200
+52,200
| +104% | +$3.93M |
|
308
Illumina
ILMN
$28.6B
| $5.98M | 0.03% |
22,490
+10,419
| +86% | +$2.91M |
|
309
Advanced Micro Devices
AMD
$786B
| $5.82M | 0.02% |
134,682
-370,210
| -73% | -$17.8M |
|
310
CALL
Ovintiv
OVV
$16.6B
| $5.82M | 0.02% |
2,164,240
| – | – |
|
311
Chemours
CC
$2.42B
| $5.82M | 0.02% |
655,330
+505,098
| +336% | +$7.28M |
|
312
Synchrony
SYF
$25.6B
| $5.76M | 0.02% |
357,032
+118,686
| +50% | +$3.46M |
|
313
Universal Health Services
UHS
$10.4B
| $5.75M | 0.02% |
58,383
+5,307
| +10% | +$672K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.72M | 0.02% |
81,756
-25,627
| -24% | -$3.05M |
|
315
RTX Corp
RTX
$299B
| $5.66M | 0.02% |
87,627
-27,197
| -24% | -$2.3M |
|
316
PUT
Motorola Solutions
MSI
$78B
| $5.58M | 0.02% |
42,000
-102,100
| -71% | -$17.1M |
|
317
Oracle
ORCL
$417B
| $5.48M | 0.02% |
110,000
+60,045
| +120% | +$3.1M |
|
|
318
PUT
Caesars Entertainment
CZR
$6.14B
| $5.4M | 0.02% |
375,300
+350,300
| +1,401% | +$16.4M |
|
|
S
319
DELISTED
Sprint Corporation
S
| $5.4M | 0.02% |
628,411
-522,906
| -45% | -$3.67M |
|
320
PUT
Target
TGT
$67.3B
| $5.36M | 0.02% |
+57,400
| New | +$6.37M |
|
321
Labcorp
LH
$25.8B
| $5.31M | 0.02% |
48,827
-28,660
| -37% | -$4.13M |
|
322
CALL
MGM Resorts International
MGM
$11.2B
| $5.29M | 0.02% |
+448,400
| New | +$11.5M |
|
|
XYZ
323
CALL
Block Inc
XYZ
$47.1B
| $5.21M | 0.02% |
+99,100
| New | +$6.78M |
|
|
XYZ
324
PUT
Block Inc
XYZ
$47.1B
| $5.21M | 0.02% |
99,100
-482,000
| -83% | -$33M |
|
325
Chemed
CHE
$7.16B
| $5.21M | 0.02% |
+12,100
| New | +$5.4M |
|
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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.