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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 | |
|---|---|---|---|---|---|---|
326
PUT
World Acceptance Corp
WRLD
$874M
| $5.06M | 0.02% |
91,700
+10,000
| +12% | +$774K |
|
327
Wynn Resorts
WYNN
$10.6B
| $4.94M | 0.02% |
82,172
+81,424
| +10,886% | +$9.12M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $4.94M | 0.02% |
351,939
+131,473
| +60% | +$3.77M |
|
329
Cboe Global Markets
CBOE
$30.2B
| $4.91M | 0.02% |
54,988
-6,481
| -11% | -$725K |
|
330
CALL
PG&E
PCG
$38.6B
| $4.88M | 0.02% |
539,600
-2,582,800
| -83% | -$34.3M |
|
331
Wells Fargo
WFC
$263B
| $4.86M | 0.02% |
158,729
-967,111
| -86% | -$41.1M |
|
332
Palo Alto Networks
PANW
$296B
| $4.83M | 0.02% |
176,562
-303,978
| -63% | -$10.6M |
|
333
CALL
PepsiCo
PEP
$190B
| $4.78M | 0.02% |
+40,000
| New | +$5.41M |
|
334
PUT
Adobe
ADBE
$106B
| $4.77M | 0.02% |
15,000
-14,000
| -48% | -$4.79M |
|
335
InterDigital
IDCC
$8.87B
| $4.71M | 0.02% |
105,500
-31,615
| -23% | -$1.66M |
|
336
Albemarle
ALB
$15.3B
| $4.58M | 0.02% |
81,266
+51,266
| +171% | +$3.93M |
|
|
337
CALL
AT&T
T
$163B
| $4.5M | 0.02% |
198,600
-20,929,924
| -99% | -$572M |
|
338
Akamai
AKAM
$16.2B
| $4.47M | 0.02% |
48,783
+30,735
| +170% | +$2.85M |
|
|
RP
339
DELISTED
RealPage, Inc.
RP
| $4.43M | 0.02% |
+83,700
| New | +$4.77M |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $4.4M | 0.02% |
219,199
-127,423
| -37% | -$4.13M |
|
341
Shopify
SHOP
$194B
| $4.4M | 0.02% |
105,370
+10,370
| +11% | +$467K |
|
342
CONMED
CNMD
$1.46B
| $4.38M | 0.02% |
76,662
+12,000
| +19% | +$1.11M |
|
343
PUT
WEX
WEX
$6.44B
| $4.34M | 0.02% |
+41,500
| New | +$7.75M |
|
344
Compañía de Cervecerías Unidas
CCU
$2.22B
| $4.33M | 0.02% |
+325,288
| New | +$5.44M |
|
345
PUT
Occidental Petroleum
OXY
$56.3B
| $4.33M | 0.02% |
373,796
-317,941
| -46% | -$10.4M |
|
346
PUT
United Parcel Service
UPS
$89.3B
| $4.31M | 0.02% |
+45,000
| New | +$4.66M |
|
347
CALL
Xerox
XRX
$428M
| $4.25M | 0.02% |
225,000
+125,000
| +125% | +$3.97M |
|
348
NetEase
NTES
$84.1B
| $4.21M | 0.02% |
65,950
-7,785
| -11% | -$512K |
|
|
349
PUT
AT&T
T
$163B
| $4.21M | 0.02% |
185,360
-221,902
| -54% | -$6.06M |
|
350
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.16M | 0.02% |
+22,824
| New | +$4.85M |
|
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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.