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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 | |
|---|---|---|---|---|---|---|
|
APLS
351
DELISTED
Apellis Pharmaceuticals
APLS
| $4.13M | 0.02% |
+154,000
| New | +$5.47M |
|
|
NVRO
352
DELISTED
NEVRO CORP.
NVRO
| $4.08M | 0.02% |
40,857
+35,776
| +704% | +$4.3M |
|
353
Bristol-Myers Squibb
BMY
$132B
| $4.04M | 0.02% |
74,076
-367,502
| -83% | -$22.5M |
|
354
Merck
MRK
$318B
| $4M | 0.02% |
55,063
-530,001
| -91% | -$41.7M |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $3.98M | 0.02% |
115,894
+25,100
| +28% | +$1.06M |
|
356
CALL
Capital One
COF
$134B
| $3.94M | 0.02% |
+78,200
| New | +$6.88M |
|
357
Cannae Holdings
CNNE
$649M
| $3.93M | 0.02% |
+117,805
| New | +$4.37M |
|
358
PUT
Planet Fitness
PLNT
$3.78B
| $3.89M | 0.02% |
+80,000
| New | +$5.58M |
|
359
CVS Health
CVS
$122B
| $3.88M | 0.02% |
63,402
-69,538
| -52% | -$4.64M |
|
|
CY
360
PUT
DELISTED
Cypress Semiconductor
CY
| $3.84M | 0.02% |
165,000
+115,000
| +230% | +$2.63M |
|
361
CALL
Enterprise Products Partners
EPD
$81.7B
| $3.83M | 0.02% |
270,000
-150,000
| -36% | -$3.48M |
|
362
CALL
Williams Companies
WMB
$86.1B
| $3.82M | 0.02% |
270,500
+28,500
| +12% | +$552K |
|
363
UnitedHealth
UNH
$370B
| $3.74M | 0.02% |
15,000
-5,962
| -28% | -$1.64M |
|
364
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.71M | 0.02% |
43,989
-17,811
| -29% | -$1.53M |
|
365
Fox Class B
FOX
$23.9B
| $3.68M | 0.02% |
160,322
+129,191
| +415% | +$4.18M |
|
|
COUP
366
DELISTED
Coupa Software Incorporated
COUP
| $3.66M | 0.02% |
26,180
+13,578
| +108% | +$2.1M |
|
367
Okta
OKTA
$25.8B
| $3.63M | 0.02% |
29,750
+13,880
| +87% | +$1.74M |
|
368
CALL
Match Group
MTCH
$8.55B
| $3.6M | 0.02% |
54,500
-485,500
| -90% | -$35.7M |
|
369
Take-Two Interactive
TTWO
$46.1B
| $3.56M | 0.01% |
29,989
+28,084
| +1,474% | +$3.32M |
|
370
WEX
WEX
$6.31B
| $3.55M | 0.01% |
+33,908
| New | +$6.33M |
|
371
PUT
Marathon Petroleum
MPC
$83.7B
| $3.55M | 0.01% |
150,000
-1,411,100
| -90% | -$65M |
|
372
CALL
Ford
F
$55.7B
| $3.51M | 0.01% |
+643,000
| New | +$4.82M |
|
373
CALL
CarMax
KMX
$8.26B
| $3.49M | 0.01% |
+64,800
| New | +$5.48M |
|
|
FIT
374
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.48M | 0.01% |
522,300
+100,000
| +24% | +$647K |
|
375
Hewlett Packard
HPE
$70.5B
| $3.45M | 0.01% |
356,378
+195,600
| +122% | +$2.56M |
|
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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.