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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$23.8B
AUM Growth
-$3.14B
Cap. Flow
+$2.51B
Cap. Flow %
10.55%
Top 10 Hldgs %
55.39%
Holding
1,366
New
311
Increased
219
Reduced
274
Closed
471

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.65B
2
DQ
Daqo New Energy
DQ
+$493M
3
ARMK icon
Aramark
ARMK
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$390M
5
AGN
Allergan plc
AGN
+$179M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$621M
2
GEN icon
Gen Digital
GEN
+$442M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$175M
5
T icon
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
ADP icon
26
PUT
Automatic Data Processing
ADP
$108B
$113M 0.47%
850,000
– –
LQD icon
27
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$111M 0.47%
900,200
+270,200
+43% +$34.4M
TWOU
28
DELISTED
2U Inc
TWOU
$110M 0.46%
173,218
-2,321
-1% -$1.57M
INTC icon
29
CALL
Intel
INTC
$509B
$107M 0.45%
+2,002,300
New +$118M
WFC icon
30
CALL
Wells Fargo
WFC
$267B
$105M 0.44%
3,429,800
+1,275,600
+59% +$54.2M
IWM icon
31
CALL
iShares Russell 2000 ETF
IWM
$83B
$105M 0.44%
918,300
+818,300
+818% +$122M
GLD icon
32
PUT
SPDR Gold Trust
GLD
$132B
$104M 0.44%
698,400
+557,200
+395% +$83M
NFLX icon
33
Netflix
NFLX
$306B
$101M 0.42%
2,707,810
-3,700,690
-58% -$131M
HWM icon
34
Howmet Aerospace
HWM
$115B
$100M 0.42%
7,754,023
+4,160,788
+116% +$86.5M
TWTR
35
PUT
DELISTED
Twitter, Inc.
TWTR
$97.9M 0.41%
+3,750,000
New +$121M
NFLX icon
36
CALL
Netflix
NFLX
$306B
$96.4M 0.4%
2,596,000
-3,408,000
-57% -$121M
JKS
37
JinkoSolar
JKS
$837M
$93.5M 0.39%
+6,332,688
New +$133M
HD icon
38
CALL
Home Depot
HD
$347B
$90M 0.38%
+479,000
New +$105M
RTN
39
CALL
DELISTED
Raytheon Company
RTN
$88.8M 0.37%
675,000
-5,000
-0.7% -$990K
WYNN icon
40
CALL
Wynn Resorts
WYNN
$10.1B
$83.8M 0.35%
1,394,700
+628,200
+82% +$70.4M
AIFU
41
AIFU Inc
AIFU
$220M
$81.2M 0.34%
9,975
+9,476
+1,899% +$84.8M
BAC icon
42
PUT
Bank of America
BAC
$440B
$79.5M 0.33%
3,540,000
+3,000,000
+556% +$89.9M
HD icon
43
PUT
Home Depot
HD
$347B
$78.8M 0.33%
419,200
+305,400
+268% +$67M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$76.5M 0.32%
1,320,000
+970,000
+277% +$65.8M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.13T
$73.8M 0.31%
11,216,000
+2,724,000
+32% +$17.2M
UNIT
46
Uniti Group
UNIT
$2.44B
$73.4M 0.31%
12,072,813
-1,208,740
-9% -$9.48M
CBB
47
DELISTED
Cincinnati Bell Inc.
CBB
$71.3M 0.3%
4,865,764
– –
NFLX icon
48
PUT
Netflix
NFLX
$306B
$70.8M 0.3%
1,908,000
-567,000
-23% -$20.1M
AAPL icon
49
Apple
AAPL
$4.52T
$65.6M 0.28%
1,026,308
+924,804
+911% +$68M
BRK.B icon
50
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.3M 0.27%
+352,600
New +$74.9M
1
2
3 4 5

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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.