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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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$62.6B
| $1.03M | ﹤0.01% |
+124,593
| New | +$1.36M |
|
577
Eastman Chemical
EMN
$8.42B
| $1.03M | ﹤0.01% |
22,018
+6,058
| +38% | +$389K |
|
|
POLY
578
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.87M |
|
|
CHNG
579
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.4M |
|
580
HUTCHMED
HCM
$2.17B
| $1M | ﹤0.01% |
56,000
+44,800
| +400% | +$1.08M |
|
581
TotalEnergies
TTE
$190B
| $996K | ﹤0.01% |
+27,500
| New | +$1.24M |
|
582
Bloomin' Brands
BLMN
$938M
| $987K | ﹤0.01% |
+138,128
| New | +$2.4M |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $955K | ﹤0.01% |
+288,289
| New | +$2.66M |
|
584
KB Financial Group
KB
$43.5B
| $909K | ﹤0.01% |
+33,374
| New | +$1.13M |
|
585
CALL
Quest Diagnostics
DGX
$26.3B
| $900K | ﹤0.01% |
+11,200
| New | +$1.16M |
|
586
Marriott International
MAR
$92.3B
| $898K | ﹤0.01% |
+11,990
| New | +$1.49M |
|
587
PUT
SiriusXM
SIRI
$10.1B
| $886K | ﹤0.01% |
+17,890
| New | +$1.17M |
|
588
PUT
Axalta
AXTA
$8.17B
| $885K | ﹤0.01% |
51,200
-45,600
| -47% | -$1.17M |
|
|
SGI
589
Somnigroup International
SGI
$13.7B
| $881K | ﹤0.01% |
+80,672
| New | +$1.53M |
|
|
MLNX
590
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $873K | ﹤0.01% |
7,200
| – | – |
|
591
Ciena
CIEN
$58.4B
| $866K | ﹤0.01% |
21,752
-18,661
| -46% | -$766K |
|
592
International Paper
IP
$22B
| $866K | ﹤0.01% |
+29,383
| New | +$1.09M |
|
593
Trade Desk
TTD
$6.49B
| $863K | ﹤0.01% |
+44,600
| New | +$1.15M |
|
594
Lamb Weston
LW
$7.19B
| $852K | ﹤0.01% |
+14,891
| New | +$1.22M |
|
595
CALL
Delta Air Lines
DAL
$60.1B
| $847K | ﹤0.01% |
29,700
-14,800
| -33% | -$734K |
|
596
nVent Electric
NVT
$26.7B
| $840K | ﹤0.01% |
+50,000
| New | +$1.17M |
|
597
Freeport-McMoran
FCX
$97.5B
| $838K | ﹤0.01% |
116,809
-79,439
| -40% | -$831K |
|
598
Karyopharm Therapeutics
KPTI
$48M
| $835K | ﹤0.01% |
+2,906
| New | +$802K |
|
599
Live Oak Bancshares
LOB
$1.97B
| $831K | ﹤0.01% |
+67,000
| New | +$1.06M |
|
600
Qiagen
QGEN
$8.72B
| $831K | ﹤0.01% |
+18,861
| New | +$737K |
|
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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.