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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
TROW icon
501
T. Rowe Price
TROW
$24.3B
$1.66M 0.01%
17,000
+7,623
+81% +$933K
ARWR icon
502
Arrowhead Research
ARWR
$12.4B
$1.64M 0.01%
+57,000
New +$2.3M
JPM icon
503
JPMorgan Chase
JPM
$950B
$1.64M 0.01%
17,716
-659,359
-97% -$80.1M
TRIP icon
504
TripAdvisor
TRIP
$1.26B
$1.63M 0.01%
93,458
+74,930
+404% +$1.9M
TGNA
505
DELISTED
TEGNA Inc
TGNA
$1.63M 0.01%
150,500
+99,200
+193% +$1.59M
BX icon
506
Blackstone
BX
$110B
$1.63M 0.01%
35,800
+19,800
+124% +$1.1M
ANIK icon
507
Anika Therapeutics
ANIK
$287M
$1.62M 0.01%
56,000
+45,500
+433% +$1.84M
PLUG icon
508
Plug Power
PLUG
$3.04B
$1.61M 0.01%
456,148
+251,499
+123% +$1.02M
NET icon
509
Cloudflare
NET
$107B
$1.61M 0.01%
+68,000
New +$1.32M
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.59M 0.01%
66,070
– –
FDX icon
511
FedEx
FDX
$75.4B
$1.58M 0.01%
+12,474
New +$1.76M
RH icon
512
RH
RH
$3.71B
$1.58M 0.01%
15,693
+13,656
+670% +$2.55M
CNC icon
513
PUT
Centene
CNC
$32.5B
$1.57M 0.01%
+26,364
New +$1.6M
EE
514
DELISTED
El Paso Electric Company
EE
$1.56M 0.01%
23,000
-5,000
-18% -$339K
TAK icon
515
Takeda Pharmaceutical
TAK
$55.7B
$1.55M 0.01%
102,500
-17,500
-15% -$317K
URI icon
516
United Rentals
URI
$72.4B
$1.54M 0.01%
+15,089
New +$2M
T icon
517
AT&T
T
$163B
$1.53M 0.01%
67,430
-5,908,587
-99% -$161M
AMAT icon
518
Applied Materials
AMAT
$428B
$1.51M 0.01%
+32,901
New +$1.89M
PKG icon
519
Packaging Corp of America
PKG
$22.8B
$1.51M 0.01%
+17,376
New +$1.68M
KO icon
520
CALL
Coca-Cola
KO
$375B
$1.51M 0.01%
33,600
-35,600
-51% -$1.92M
TMUS icon
521
CALL
T-Mobile US
TMUS
$190B
$1.49M 0.01%
17,800
-700
-4% -$59.2K
COST icon
522
Costco
COST
$420B
$1.48M 0.01%
5,179
-2,379
-31% -$722K
DBX icon
523
CALL
Dropbox
DBX
$8.12B
$1.46M 0.01%
+80,700
New +$1.47M
DOW icon
524
PUT
Dow Inc
DOW
$21.2B
$1.46M 0.01%
50,000
– –
GPRO icon
525
GoPro
GPRO
$126M
$1.46M 0.01%
488,926
+294,213
+151% +$1.09M
19 20
21
22 23

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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.