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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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.53M | 0.01% |
72,900
-17,600
| -19% | -$767K |
|
427
Western Union
WU
$2.21B
| $2.53M | 0.01% |
+137,994
| New | +$3.38M |
|
428
Bread Financial
BFH
$4.38B
| $2.49M | 0.01% |
+93,252
| New | +$6.35M |
|
429
Lowe's Companies
LOW
$125B
| $2.46M | 0.01% |
28,582
-350,636
| -92% | -$38.3M |
|
430
Box
BOX
$4.6B
| $2.45M | 0.01% |
175,105
-330,164
| -65% | -$4.91M |
|
431
Trane Technologies
TT
$106B
| $2.43M | 0.01% |
29,409
-84,722
| -74% | -$10.3M |
|
432
CALL
TransDigm Group
TDG
$67.7B
| $2.4M | 0.01% |
+7,500
| New | +$4.09M |
|
433
GE Aerospace
GE
$384B
| $2.36M | 0.01% |
60,069
-581,694
| -91% | -$31M |
|
|
XIFR
434
XPLR Infrastructure LP
XIFR
$1.08B
| $2.35M | 0.01% |
54,500
+25,000
| +85% | +$1.32M |
|
435
PUT
StoneCo
STNE
$2.58B
| $2.33M | 0.01% |
+106,800
| New | +$4.07M |
|
|
436
StoneCo
STNE
$2.58B
| $2.32M | 0.01% |
106,328
+77,845
| +273% | +$2.97M |
|
437
ACM Research
ACMR
$5.79B
| $2.32M | 0.01% |
+234,783
| New | +$2.53M |
|
438
CALL
TotalEnergies
TTE
$190B
| $2.32M | 0.01% |
64,000
+10,600
| +20% | +$477K |
|
439
CALL
Nexstar Media Group
NXST
$5.92B
| $2.31M | 0.01% |
40,000
-32,500
| -45% | -$3.44M |
|
440
PENN Entertainment
PENN
$2.7B
| $2.3M | 0.01% |
182,121
+119,844
| +192% | +$3.01M |
|
441
CALL
AbbVie
ABBV
$435B
| $2.29M | 0.01% |
30,000
-24,000
| -44% | -$2.04M |
|
442
Ball Corp
BALL
$16.8B
| $2.28M | 0.01% |
+35,288
| New | +$2.47M |
|
443
PUT
Valero Energy
VLO
$85.9B
| $2.27M | 0.01% |
50,000
-2,300
| -4% | -$167K |
|
444
PUT
The GEO Group
GEO
$4.1B
| $2.26M | 0.01% |
186,900
+63,900
| +52% | +$976K |
|
445
PUT
BJs Wholesale Club
BJ
$12.3B
| $2.24M | 0.01% |
88,200
-71,800
| -45% | -$1.61M |
|
446
Aecom
ACM
$9.75B
| $2.23M | 0.01% |
+75,000
| New | +$3.21M |
|
447
CALL
United Parks & Resorts
PRKS
$2.12B
| $2.22M | 0.01% |
+200,000
| New | +$5.47M |
|
448
O'Reilly Automotive
ORLY
$76.3B
| $2.17M | 0.01% |
+107,940
| New | +$2.76M |
|
449
PUT
Wynn Resorts
WYNN
$10.6B
| $2.16M | 0.01% |
36,000
-11,500
| -24% | -$1.29M |
|
|
450
CALL
Lowe's Companies
LOW
$125B
| $2.14M | 0.01% |
24,900
+19,900
| +398% | +$2.17M |
|
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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.