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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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$52.9B
| $658K | ﹤0.01% |
19,781
-27,841
| -58% | -$1.43M |
|
627
CALL
ExxonMobil
XOM
$634B
| $654K | ﹤0.01% |
+17,200
| New | +$950K |
|
628
GDS Holdings
GDS
$6.41B
| $643K | ﹤0.01% |
11,100
-53,766
| -83% | -$3M |
|
629
CALL
United Airlines
UAL
$42.1B
| $631K | ﹤0.01% |
+20,000
| New | +$1.32M |
|
|
TELL
630
CALL
DELISTED
Tellurian Inc.
TELL
| $626K | ﹤0.01% |
700,000
-562,500
| -45% | -$2.68M |
|
|
TGE
631
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $626K | ﹤0.01% |
+38,000
| New | +$777K |
|
632
Toro Company
TTC
$9.49B
| $625K | ﹤0.01% |
+9,595
| New | +$728K |
|
633
MetLife
MET
$62.1B
| $616K | ﹤0.01% |
+20,117
| New | +$892K |
|
634
Capri Holdings
CPRI
$1.74B
| $605K | ﹤0.01% |
56,041
-105,329
| -65% | -$2.77M |
|
|
FSCT
635
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $601K | ﹤0.01% |
19,000
-10,900
| -36% | -$341K |
|
636
PUT
Enterprise Products Partners
EPD
$81.7B
| $589K | ﹤0.01% |
+41,500
| New | +$964K |
|
|
KYNB
637
Kyntra Bio
KYNB
$29.4M
| $589K | ﹤0.01% |
+680
| New | +$676K |
|
638
PUT
NGL Energy Partners
NGL
$2.11B
| $588K | ﹤0.01% |
+227,500
| New | +$1.84M |
|
|
HTZ
639
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $587K | ﹤0.01% |
+94,900
| New | +$1.28M |
|
|
INWK
640
DELISTED
InnerWorkings, Inc.
INWK
| $587K | ﹤0.01% |
460,056
| – | – |
|
|
ADVM
641
DELISTED
Adverum Biotechnologies
ADVM
| $585K | ﹤0.01% |
+5,900
| New | +$688K |
|
|
UFS
642
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $583K | ﹤0.01% |
+27,000
| New | +$860K |
|
643
Ovintiv
OVV
$16.4B
| $582K | ﹤0.01% |
216,496
+211,496
| +4,230% | +$2.78M |
|
|
644
PUT
Ovintiv
OVV
$16.4B
| $582K | ﹤0.01% |
+216,500
| New | +$2.84M |
|
645
APA Corp
APA
$13.2B
| $579K | ﹤0.01% |
139,081
+131,700
| +1,784% | +$2.93M |
|
|
CMBT
646
CMB.TECH NV
CMBT
$4.73B
| $573K | ﹤0.01% |
+51,000
| New | +$526K |
|
647
SiriusXM
SIRI
$10.1B
| $572K | ﹤0.01% |
11,557
-941
| -8% | -$61.5K |
|
|
RDUS
648
DELISTED
Radius Health, Inc.
RDUS
| $570K | ﹤0.01% |
+44,000
| New | +$785K |
|
|
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $559K | ﹤0.01% |
+25,910
| New | +$825K |
|
650
WillScot Mobile Mini Holdings
WSC
$4.41B
| $556K | ﹤0.01% |
55,000
-80,386
| -59% | -$1.31M |
|
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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.