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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 | |
|---|---|---|---|---|---|---|
|
RRD
526
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.45M | 0.01% |
1,522,483
+708,219
| +87% | +$1.71M |
|
|
EPAY
527
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | 0.01% |
+38,837
| New | +$1.79M |
|
528
PUT
Xerox
XRX
$425M
| $1.42M | 0.01% |
75,000
-25,000
| -25% | -$794K |
|
529
PUT
Vale
VALE
$62.6B
| $1.41M | 0.01% |
+170,000
| New | +$1.85M |
|
530
CALL
KKR & Co
KKR
$92.3B
| $1.39M | 0.01% |
+59,100
| New | +$1.7M |
|
531
PUT
Royal Caribbean
RCL
$85.6B
| $1.38M | 0.01% |
+42,900
| New | +$3.92M |
|
|
TTM
532
DELISTED
Tata Motors Limited
TTM
| $1.36M | 0.01% |
290,000
-211,490
| -42% | -$2.12M |
|
533
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.35M | 0.01% |
+29,200
| New | +$1.5M |
|
534
NovoCure
NVCR
$1.91B
| $1.34M | 0.01% |
+19,936
| New | +$1.58M |
|
535
PUT
Parker-Hannifin
PH
$135B
| $1.33M | 0.01% |
10,300
-8,600
| -46% | -$1.56M |
|
536
DaVita
DVA
$11.7B
| $1.32M | 0.01% |
17,286
-686
| -4% | -$53.9K |
|
|
537
Parker-Hannifin
PH
$135B
| $1.31M | 0.01% |
10,086
+7,280
| +259% | +$1.32M |
|
|
CAMP
538
DELISTED
CalAmp Corp.
CAMP
| $1.29M | 0.01% |
12,431
-9,624
| -44% | -$1.88M |
|
|
SCHW
539
Charles Schwab
SCHW
$187B
| $1.28M | 0.01% |
37,900
-45,544
| -55% | -$1.91M |
|
|
WWE
540
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.01% |
37,619
-5,015
| -12% | -$243K |
|
541
CALL
PENN Entertainment
PENN
$2.71B
| $1.27M | 0.01% |
+100,600
| New | +$2.53M |
|
|
LM
542
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.01% |
+26,000
| New | +$1.13M |
|
|
SINA
543
DELISTED
Sina Corp
SINA
| $1.27M | 0.01% |
39,795
-11,801
| -23% | -$434K |
|
544
Darden Restaurants
DRI
$24.4B
| $1.25M | 0.01% |
+23,000
| New | +$2.24M |
|
545
Morgan Stanley
MS
$340B
| $1.24M | 0.01% |
33,719
-563,684
| -94% | -$26.5M |
|
546
CALL
Altria Group
MO
$114B
| $1.23M | 0.01% |
+30,100
| New | +$1.34M |
|
547
PUT
Snap
SNAP
$9.01B
| $1.22M | 0.01% |
+100,000
| New | +$1.53M |
|
548
CALL
VF Corp
VFC
$5.89B
| $1.22M | 0.01% |
+22,400
| New | +$1.75M |
|
549
CALL
Tyson Foods
TSN
$20.4B
| $1.22M | 0.01% |
+21,000
| New | +$1.57M |
|
550
CALL
Newell Brands
NWL
$2.56B
| $1.2M | 0.01% |
90,400
-88,200
| -49% | -$1.52M |
|
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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.