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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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$72.1B
| $3.42M | 0.01% |
+62,400
| New | +$7.46M |
|
|
377
PUT
Simon Property Group
SPG
$72.1B
| $3.42M | 0.01% |
+62,400
| New | +$7.46M |
|
378
General Motors
GM
$76.9B
| $3.41M | 0.01% |
149,897
-534,614
| -78% | -$16.3M |
|
379
Global Payments
GPN
$22.5B
| $3.33M | 0.01% |
23,078
-10,534
| -31% | -$1.93M |
|
380
CALL
Corpay
CPAY
$25.7B
| $3.3M | 0.01% |
+17,700
| New | +$4.88M |
|
|
EPAY
381
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $3.29M | 0.01% |
+90,000
| New | +$4.15M |
|
382
Wolfspeed
WOLF
$1.7B
| $3.28M | 0.01% |
+92,500
| New | +$4.16M |
|
383
Lennar Class A
LEN
$21.2B
| $3.27M | 0.01% |
88,344
-292,765
| -77% | -$16.6M |
|
384
CALL
Pfizer
PFE
$152B
| $3.24M | 0.01% |
105,400
-52,700
| -33% | -$1.8M |
|
|
385
PUT
Pfizer
PFE
$152B
| $3.24M | 0.01% |
105,400
-52,700
| -33% | -$1.8M |
|
386
PUT
Enphase Energy
ENPH
$5.49B
| $3.24M | 0.01% |
+100,000
| New | +$3.77M |
|
|
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.23M | 0.01% |
75,201
-228,365
| -75% | -$15.9M |
|
388
Teva Pharmaceuticals
TEVA
$40.9B
| $3.22M | 0.01% |
363,019
+291,849
| +410% | +$2.99M |
|
389
PUT
Ciena
CIEN
$58.1B
| $3.18M | 0.01% |
79,800
-170,000
| -68% | -$6.97M |
|
390
Valero Energy
VLO
$85.4B
| $3.17M | 0.01% |
69,803
-288,001
| -80% | -$20.9M |
|
391
Huazhu Hotels Group
HTHT
$13B
| $3.09M | 0.01% |
107,600
+82,700
| +332% | +$2.81M |
|
392
CALL
Autodesk
ADSK
$52.3B
| $3M | 0.01% |
19,200
-5,800
| -23% | -$1.06M |
|
|
PDLI
393
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.96M | 0.01% |
1,051,438
-21,339
| -2% | -$68.8K |
|
394
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.95M | 0.01% |
+50,000
| New | +$3.77M |
|
395
CALL
Union Pacific
UNP
$175B
| $2.93M | 0.01% |
20,000
-1,035,000
| -98% | -$171M |
|
396
United Microelectronic
UMC
$46.7B
| $2.92M | 0.01% |
+1,325,125
| New | +$3.34M |
|
|
TERP
397
DELISTED
TerraForm Power, Inc
TERP
| $2.9M | 0.01% |
+184,917
| New | +$3.22M |
|
|
K
398
CALL
DELISTED
Kellanova
K
| $2.9M | 0.01% |
+51,546
| New | +$3.16M |
|
399
PUT
Ally Financial
ALLY
$13.3B
| $2.9M | 0.01% |
+200,000
| New | +$5.25M |
|
400
PUT
Nexstar Media Group
NXST
$5.92B
| $2.89M | 0.01% |
50,000
-138,000
| -73% | -$14.6M |
|
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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.