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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 | |
|---|---|---|---|---|---|---|
676
Under Armour
UAA
$2.6B
| $467K | ﹤0.01% |
+50,587
| New | +$813K |
|
|
INOV
677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $460K | ﹤0.01% |
+27,674
| New | +$525K |
|
678
Lyft
LYFT
$6.63B
| $456K | ﹤0.01% |
17,095
-52,179
| -75% | -$2.07M |
|
679
Ironwood Pharmaceuticals
IRWD
$714M
| $450K | ﹤0.01% |
+44,684
| New | +$525K |
|
|
CUK
680
DELISTED
Carnival PLC
CUK
| $441K | ﹤0.01% |
36,900
+12,918
| +54% | +$433K |
|
681
Zillow
ZG
$7.63B
| $437K | ﹤0.01% |
+12,800
| New | +$587K |
|
682
EPR Properties
EPR
$4.77B
| $436K | ﹤0.01% |
+18,000
| New | +$1.03M |
|
683
Ligand Pharmaceuticals
LGND
$6.36B
| $430K | ﹤0.01% |
+9,538
| New | +$541K |
|
684
PUT
Cheesecake Factory
CAKE
$5.33B
| $428K | ﹤0.01% |
+25,000
| New | +$842K |
|
685
Workday
WDAY
$44.4B
| $428K | ﹤0.01% |
3,288
+2,288
| +229% | +$385K |
|
686
Mercado Libre
MELI
$92.3B
| $425K | ﹤0.01% |
871
-5,500
| -86% | -$3.39M |
|
687
United Airlines
UAL
$42.1B
| $421K | ﹤0.01% |
13,355
-99,204
| -88% | -$6.56M |
|
688
Motorola Solutions
MSI
$77.4B
| $420K | ﹤0.01% |
3,162
-14,272
| -82% | -$2.39M |
|
689
PUT
Ford
F
$55.7B
| $407K | ﹤0.01% |
+74,600
| New | +$559K |
|
|
AVYA
690
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $403K | ﹤0.01% |
49,541
-11,400
| -19% | -$135K |
|
691
PUT
Cleveland-Cliffs
CLF
$6.99B
| $393K | ﹤0.01% |
+100,000
| New | +$629K |
|
692
Align Technology
ALGN
$12.3B
| $391K | ﹤0.01% |
2,247
-3,980
| -64% | -$953K |
|
693
American Express
AXP
$230B
| $390K | ﹤0.01% |
4,318
-219,448
| -98% | -$25.5M |
|
|
MFA
694
MFA Financial
MFA
$933M
| $385K | ﹤0.01% |
+59,000
| New | +$1.57M |
|
695
WaFd
WAFD
$2.75B
| $381K | ﹤0.01% |
+14,700
| New | +$470K |
|
696
Americold
COLD
$4.27B
| $374K | ﹤0.01% |
+11,000
| New | +$368K |
|
697
3M
MMM
$94.3B
| $373K | ﹤0.01% |
3,204
-10,137
| -76% | -$1.33M |
|
698
Baker Hughes
BKR
$61.1B
| $369K | ﹤0.01% |
34,947
+12,146
| +53% | +$228K |
|
699
Scorpio Tankers
STNG
$3.81B
| $345K | ﹤0.01% |
+18,000
| New | +$427K |
|
700
Zai Lab
ZLAB
$2.62B
| $345K | ﹤0.01% |
+6,700
| New | +$349K |
|
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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.