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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 | |
|---|---|---|---|---|---|---|
451
CALL
Cannae Holdings
CNNE
$649M
| $2.13M | 0.01% |
+63,700
| New | +$2.36M |
|
452
AGNC Investment
AGNC
$12.9B
| $2.13M | 0.01% |
+201,000
| New | +$3.35M |
|
453
Estee Lauder
EL
$32B
| $2.12M | 0.01% |
13,296
-81,526
| -86% | -$15.7M |
|
454
IQVIA
IQV
$39.3B
| $2.1M | 0.01% |
19,495
+17,549
| +902% | +$2.51M |
|
455
CALL
Snap
SNAP
$9.01B
| $2.08M | 0.01% |
+170,000
| New | +$2.61M |
|
456
PUT
Sony
SONY
$138B
| $2.07M | 0.01% |
175,000
-725,000
| -81% | -$9.5M |
|
457
PUT
Harley-Davidson
HOG
$2.71B
| $2.07M | 0.01% |
+109,400
| New | +$3.31M |
|
458
ConocoPhillips
COP
$141B
| $2.06M | 0.01% |
66,932
-232,630
| -78% | -$11.8M |
|
459
ServiceNow
NOW
$129B
| $2.05M | 0.01% |
35,675
+29,665
| +494% | +$1.85M |
|
|
VCRA
460
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.03M | 0.01% |
95,413
+59,274
| +164% | +$1.35M |
|
461
Biogen
BIIB
$30.7B
| $2.02M | 0.01% |
6,457
-69,197
| -91% | -$21M |
|
462
Xerox
XRX
$425M
| $2.02M | 0.01% |
106,891
+89,392
| +511% | +$2.84M |
|
463
Skyworks Solutions
SWKS
$10.6B
| $2.02M | 0.01% |
+22,619
| New | +$2.41M |
|
464
PTC Therapeutics
PTCT
$6.12B
| $2M | 0.01% |
+45,000
| New | +$2.27M |
|
|
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.01% |
86,539
+51,713
| +148% | +$1.63M |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $1.98M | 0.01% |
30,822
-67,367
| -69% | -$5.26M |
|
467
PUT
National Beverage
FIZZ
$3.01B
| $1.96M | 0.01% |
+93,000
| New | +$2.03M |
|
|
ZIONW
468
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.96M | 0.01% |
1,048,541
+84,631
| +9% | +$848K |
|
469
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.92M | 0.01% |
+41,479
| New | +$2.13M |
|
470
Red Rock Resorts
RRR
$3.62B
| $1.92M | 0.01% |
+224,009
| New | +$4.44M |
|
471
Insulet
PODD
$9.79B
| $1.9M | 0.01% |
11,479
-3,819
| -25% | -$698K |
|
472
LyondellBasell Industries
LYB
$19.2B
| $1.9M | 0.01% |
38,289
-964,800
| -96% | -$71M |
|
473
Glaukos
GKOS
$10.6B
| $1.88M | 0.01% |
+61,000
| New | +$3.13M |
|
474
CALL
American Airlines Group
AAL
$10.6B
| $1.88M | 0.01% |
153,900
-296,100
| -66% | -$6.75M |
|
|
475
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.87M | 0.01% |
37,700
-221,100
| -85% | -$16.3M |
|
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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.