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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 | |
|---|---|---|---|---|---|---|
601
8x8 Inc
EGHT
$332M
| $791K | ﹤0.01% |
56,500
-191,500
| -77% | -$3.49M |
|
602
Autohome
ATHM
$2.62B
| $789K | ﹤0.01% |
11,100
| – | – |
|
603
Beyond Meat
BYND
$277M
| $777K | ﹤0.01% |
11,647
+1,700
| +17% | +$165K |
|
604
PUT
United Parks & Resorts
PRKS
$2.12B
| $775K | ﹤0.01% |
+70,000
| New | +$1.92M |
|
605
Host Hotels & Resorts
HST
$16B
| $773K | ﹤0.01% |
69,892
-268,636
| -79% | -$4.06M |
|
|
JWN
606
CALL
DELISTED
Nordstrom
JWN
| $768K | ﹤0.01% |
50,000
| – | – |
|
607
CALL
Avis
CAR
$5.02B
| $767K | ﹤0.01% |
+55,100
| New | +$1.65M |
|
608
Neurocrine Biosciences
NBIX
$16.6B
| $761K | ﹤0.01% |
8,771
+218
| +3% | +$21.3K |
|
609
PUT
Dave & Buster's
PLAY
$357M
| $756K | ﹤0.01% |
+58,000
| New | +$1.99M |
|
|
FITB
610
CALL
Fifth Third Bancorp
FITB
$51.8B
| $743K | ﹤0.01% |
+49,900
| New | +$1.24M |
|
611
CALL
Gilead Sciences
GILD
$165B
| $742K | ﹤0.01% |
+10,000
| New | +$691K |
|
|
CZR
612
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $741K | ﹤0.01% |
109,500
-140,500
| -56% | -$1.65M |
|
613
Weibo
WB
$1.95B
| $737K | ﹤0.01% |
22,260
-5,574
| -20% | -$236K |
|
|
MOMO
614
Hello Group
MOMO
$866M
| $727K | ﹤0.01% |
33,500
+5,200
| +18% | +$155K |
|
615
Harley-Davidson
HOG
$2.71B
| $723K | ﹤0.01% |
+38,256
| New | +$1.16M |
|
616
PUT
Boyd Gaming
BYD
$6.06B
| $720K | ﹤0.01% |
+50,000
| New | +$1.28M |
|
617
MGM Resorts International
MGM
$11.2B
| $720K | ﹤0.01% |
61,079
+9,433
| +18% | +$243K |
|
618
Axalta
AXTA
$8.17B
| $712K | ﹤0.01% |
41,204
-226,096
| -85% | -$5.78M |
|
619
IBM
IBM
$224B
| $708K | ﹤0.01% |
6,409
-4,298
| -40% | -$544K |
|
620
Granite Construction
GVA
$5.62B
| $697K | ﹤0.01% |
46,000
+31,774
| +223% | +$713K |
|
621
PUT
Transocean
RIG
$5.82B
| $685K | ﹤0.01% |
381,800
-14,300
| -4% | -$55.8K |
|
|
BBL
622
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $682K | ﹤0.01% |
22,800
-212,938
| -90% | -$8.39M |
|
623
Liberty Broadband Class A
LBRDA
$5.16B
| $674K | ﹤0.01% |
6,290
| – | – |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $667K | ﹤0.01% |
+7,000
| New | +$667K |
|
625
Alcoa
AA
$13.2B
| $663K | ﹤0.01% |
107,454
-4,593,683
| -98% | -$63M |
|
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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.