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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 | |
|---|---|---|---|---|---|---|
|
BPMC
651
DELISTED
Blueprint Medicines
BPMC
| $554K | ﹤0.01% |
9,500
-6,889
| -42% | -$443K |
|
652
Celanese
CE
$4.82B
| $554K | ﹤0.01% |
+7,559
| New | +$748K |
|
653
Assured Guaranty
AGO
$3.34B
| $546K | ﹤0.01% |
+21,000
| New | +$869K |
|
654
Viatris
VTRS
$18.9B
| $531K | ﹤0.01% |
35,642
-8,120
| -19% | -$156K |
|
655
PUT
United Airlines
UAL
$42.1B
| $530K | ﹤0.01% |
16,800
-242,400
| -94% | -$16M |
|
656
Visa
V
$677B
| $530K | ﹤0.01% |
3,264
+3,036
| +1,332% | +$572K |
|
|
TIVO
657
DELISTED
Tivo Inc
TIVO
| $529K | ﹤0.01% |
+75,000
| New | +$553K |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $523K | ﹤0.01% |
+9,000
| New | +$589K |
|
659
Delek US
DK
$3.58B
| $521K | ﹤0.01% |
33,025
+4,135
| +14% | +$98.1K |
|
|
DOCU
660
DocuSign
DOCU
$11.5B
| $521K | ﹤0.01% |
+5,626
| New | +$452K |
|
661
KKR & Co
KKR
$92.3B
| $517K | ﹤0.01% |
+22,000
| New | +$632K |
|
662
Incyte
INCY
$24.4B
| $514K | ﹤0.01% |
7,017
+4,328
| +161% | +$327K |
|
663
F5
FFIV
$22.7B
| $510K | ﹤0.01% |
4,768
-1,079
| -18% | -$132K |
|
664
Procter & Gamble
PG
$339B
| $508K | ﹤0.01% |
+4,617
| New | +$554K |
|
665
CALL
Verastem
VSTM
$610M
| $506K | ﹤0.01% |
+16,108
| New | +$404K |
|
666
Boyd Gaming
BYD
$6.06B
| $504K | ﹤0.01% |
+35,000
| New | +$896K |
|
|
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $504K | ﹤0.01% |
+20,000
| New | +$766K |
|
668
CALL
Molson Coors Class B
TAP
$8.09B
| $499K | ﹤0.01% |
12,800
-44,400
| -78% | -$2.25M |
|
|
HIMX
669
Himax Technologies
HIMX
$2.55B
| $492K | ﹤0.01% |
180,658
+89,359
| +98% | +$336K |
|
670
Zoom
ZM
$30.6B
| $491K | ﹤0.01% |
+3,361
| New | +$332K |
|
|
MR
671
DELISTED
Montage Resources Corporation Common Stock
MR
| $490K | ﹤0.01% |
215,633
+128,338
| +147% | +$489K |
|
|
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $483K | ﹤0.01% |
70,956
-80,726
| -53% | -$531K |
|
|
SOGO
673
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $474K | ﹤0.01% |
141,125
+58,898
| +72% | +$251K |
|
674
Frontline
FRO
$8.85B
| $469K | ﹤0.01% |
+50,000
| New | +$466K |
|
675
NeoGenomics
NEO
$2.13B
| $468K | ﹤0.01% |
+17,000
| New | +$509K |
|
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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.