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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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$293B
| $343K | ﹤0.01% |
+5,600
| New | +$416K |
|
702
United Parks & Resorts
PRKS
$2.12B
| $339K | ﹤0.01% |
+30,600
| New | +$838K |
|
703
Amgen
AMGN
$222B
| $335K | ﹤0.01% |
1,650
-5,881
| -78% | -$1.28M |
|
|
ASNA
704
DELISTED
Ascena Retail Group, Inc.
ASNA
| $334K | ﹤0.01% |
246,663
| – | – |
|
705
LiveRamp
RAMP
$2.3B
| $329K | ﹤0.01% |
10,000
-40,100
| -80% | -$1.52M |
|
706
Workiva
WK
$3.54B
| $323K | ﹤0.01% |
10,000
| – | – |
|
707
PUT
Red Rock Resorts
RRR
$3.62B
| $320K | ﹤0.01% |
+37,400
| New | +$742K |
|
|
HTZ
708
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $320K | ﹤0.01% |
51,700
+18,200
| +54% | +$246K |
|
709
Liberty Global Class C
LBTYK
$3.49B
| $317K | ﹤0.01% |
20,221
-69,555
| -77% | -$1.31M |
|
|
PRMW
710
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
+35,000
| New | +$476K |
|
711
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $316K | ﹤0.01% |
+10,000
| New | +$576K |
|
712
PayPal
PYPL
$50.5B
| $315K | ﹤0.01% |
3,236
-217,828
| -99% | -$24M |
|
713
eHealth
EHTH
$43.9M
| $311K | ﹤0.01% |
+2,200
| New | +$252K |
|
|
PLAN
714
CALL
DELISTED
Anaplan, Inc.
PLAN
| $305K | ﹤0.01% |
+10,000
| New | +$499K |
|
715
CoStar Group
CSGP
$12.3B
| $294K | ﹤0.01% |
+5,000
| New | +$326K |
|
716
Cars.com
CARS
$660M
| $289K | ﹤0.01% |
+67,000
| New | +$647K |
|
|
RDS.B
717
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | ﹤0.01% |
+8,864
| New | +$415K |
|
|
JOBS
718
DELISTED
51job Inc
JOBS
| $288K | ﹤0.01% |
4,700
| – | – |
|
|
PS
719
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $287K | ﹤0.01% |
26,000
+2,000
| +8% | +$33.3K |
|
720
CALL
General Dynamics
GD
$106B
| $278K | ﹤0.01% |
+2,100
| New | +$349K |
|
721
PUT
Pultegroup
PHM
$25.3B
| $278K | ﹤0.01% |
+12,400
| New | +$479K |
|
722
Danaher
DHR
$144B
| $277K | ﹤0.01% |
2,256
-11,071
| -83% | -$1.49M |
|
723
NXP Semiconductors
NXPI
$60.4B
| $274K | ﹤0.01% |
+3,311
| New | +$388K |
|
724
HP
HPQ
$27.5B
| $268K | ﹤0.01% |
15,000
-17,500
| -54% | -$354K |
|
725
Knight Transportation
KNX
$11.4B
| $266K | ﹤0.01% |
+8,111
| New | +$287K |
|
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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.