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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 | |
|---|---|---|---|---|---|---|
476
PUT
Lowe's Companies
LOW
$125B
| $1.85M | 0.01% |
+21,500
| New | +$2.35M |
|
|
GOL
477
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.83M | 0.01% |
420,000
+257,000
| +158% | +$3.26M |
|
478
Dollar Tree
DLTR
$25.2B
| $1.81M | 0.01% |
24,672
+19,307
| +360% | +$1.64M |
|
|
SAIL
479
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.81M | 0.01% |
119,111
-160,889
| -57% | -$3.65M |
|
480
Liberty Broadband Class C
LBRDK
$5.15B
| $1.81M | 0.01% |
16,354
| – | – |
|
|
TMX
481
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.81M | 0.01% |
+67,026
| New | +$2.29M |
|
|
CNXM
482
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $1.81M | 0.01% |
+225,000
| New | +$2.86M |
|
483
Eli Lilly
LLY
$1.06T
| $1.8M | 0.01% |
12,968
-16,121
| -55% | -$2.22M |
|
484
CALL
Transocean
RIG
$5.82B
| $1.79M | 0.01% |
+1,000,000
| New | +$3.9M |
|
485
Liberty Media Series C
FWONK
$25.8B
| $1.79M | 0.01% |
67,829
+13,860
| +26% | +$532K |
|
486
ASE Group
ASX
$82.2B
| $1.77M | 0.01% |
+473,102
| New | +$2.22M |
|
|
AGN
487
CALL
DELISTED
Allergan plc
AGN
| $1.77M | 0.01% |
10,000
-3,700
| -27% | -$697K |
|
|
OPTU
488
Optimum Communications Inc
OPTU
$301M
| $1.76M | 0.01% |
+78,885
| New | +$2.06M |
|
489
Goodyear
GT
$1.85B
| $1.76M | 0.01% |
302,881
-182,795
| -38% | -$2M |
|
|
WORK
490
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.76M | 0.01% |
+65,500
| New | +$1.58M |
|
491
Western Digital
WDC
$150B
| $1.76M | 0.01% |
+55,987
| New | +$2.48M |
|
492
Agnico Eagle Mines
AEM
$90.5B
| $1.76M | 0.01% |
+44,182
| New | +$2.33M |
|
|
WUBA
493
DELISTED
58.com Inc
WUBA
| $1.73M | 0.01% |
35,400
+17,700
| +100% | +$1.02M |
|
|
MINI
494
DELISTED
Mobile Mini Inc
MINI
| $1.73M | 0.01% |
+66,100
| New | +$2.4M |
|
495
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $1.69M | 0.01% |
111,250
-60,000
| -35% | -$1.09M |
|
|
496
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $1.69M | 0.01% |
111,250
-60,000
| -35% | -$1.09M |
|
497
Vertiv
VRT
$105B
| $1.69M | 0.01% |
+195,000
| New | +$2.15M |
|
498
PUT
Mattel
MAT
$4.23B
| $1.68M | 0.01% |
+190,400
| New | +$2.33M |
|
499
PUT
T-Mobile US
TMUS
$190B
| $1.68M | 0.01% |
20,000
-98,200
| -83% | -$8.31M |
|
500
CALL
Cheniere Energy
LNG
$52.9B
| $1.66M | 0.01% |
50,000
-169,800
| -77% | -$8.7M |
|
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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.