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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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$5.53B
| $2.89M | 0.01% |
+89,160
| New | +$3.36M |
|
402
Virgin Galactic
SPCE
$398M
| $2.86M | 0.01% |
+9,686
| New | +$3.68M |
|
|
PENG
403
Penguin Solutions Inc
PENG
$2.99B
| $2.86M | 0.01% |
+238,000
| New | +$3.48M |
|
404
MSCI
MSCI
$40.9B
| $2.86M | 0.01% |
+9,899
| New | +$2.8M |
|
405
New Oriental
EDU
$8.98B
| $2.85M | 0.01% |
26,323
-994
| -4% | -$128K |
|
406
Medifast
MED
$141M
| $2.83M | 0.01% |
45,458
| – | – |
|
407
CALL
FirstEnergy
FE
$27.5B
| $2.81M | 0.01% |
+70,000
| New | +$3.25M |
|
408
TSMC
TSM
$2.18T
| $2.8M | 0.01% |
58,615
+51,815
| +762% | +$2.83M |
|
409
Yum China
YUMC
$16.3B
| $2.74M | 0.01% |
64,300
-7,572
| -11% | -$338K |
|
410
PUT
AbbVie
ABBV
$435B
| $2.72M | 0.01% |
35,700
-103,400
| -74% | -$8.81M |
|
|
JOYY
411
JOYY Inc
JOYY
$3.75B
| $2.72M | 0.01% |
51,100
+5,924
| +13% | +$344K |
|
412
CALL
JetBlue
JBLU
$2.29B
| $2.7M | 0.01% |
+300,400
| New | +$4.98M |
|
413
ON Semiconductor
ON
$19.3B
| $2.68M | 0.01% |
214,860
-499,910
| -70% | -$9.78M |
|
414
Elevance Health
ELV
$85.5B
| $2.66M | 0.01% |
11,715
-22,861
| -66% | -$6.23M |
|
415
CALL
Raymond James Financial
RJF
$34B
| $2.66M | 0.01% |
+63,000
| New | +$3.55M |
|
416
World Acceptance Corp
WRLD
$872M
| $2.65M | 0.01% |
47,993
+32,723
| +214% | +$2.53M |
|
417
Energizer
ENR
$1.55B
| $2.62M | 0.01% |
86,766
-67,407
| -44% | -$3.06M |
|
418
SLB Ltd
SLB
$75B
| $2.62M | 0.01% |
193,536
+99,524
| +106% | +$2.88M |
|
419
PUT
T. Rowe Price
TROW
$24.3B
| $2.61M | 0.01% |
+26,700
| New | +$3.27M |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.01% |
+53,500
| New | +$3.15M |
|
421
CALL
Bath & Body Works
BBWI
$4.1B
| $2.59M | 0.01% |
+277,088
| New | +$4.4M |
|
422
Bunge Global
BG
$20.8B
| $2.59M | 0.01% |
63,154
+56,154
| +802% | +$2.75M |
|
423
CALL
WIX.com
WIX
$2.52B
| $2.58M | 0.01% |
+25,600
| New | +$3.34M |
|
424
CALL
Ally Financial
ALLY
$13.3B
| $2.58M | 0.01% |
178,000
-2,838,500
| -94% | -$74.6M |
|
|
SUM
425
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.54M | 0.01% |
+172,890
| New | +$3.36M |
|
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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.