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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$9.42B
| $62.5M | 0.26% |
413,590
+280
| +0.1% | +$54.3K |
|
|
AGN
52
PUT
DELISTED
Allergan plc
AGN
| $61.4M | 0.26% |
346,900
-112,600
| -25% | -$21.2M |
|
53
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $60.7M | 0.25% |
1,791,500
+791,500
| +79% | +$32.5M |
|
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $57.8M | 0.24% |
+350,000
| New | +$52.2M |
|
55
CrowdStrike
CRWD
$214B
| $57M | 0.24% |
4,088,404
+3,309,200
| +425% | +$46.7M |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $55.3M | 0.23% |
327,551
+240,626
| +277% | +$47.1M |
|
57
Bausch Health
BHC
$2.35B
| $54.3M | 0.23% |
3,504,245
+735,500
| +27% | +$17.7M |
|
58
Avis
CAR
$4.9B
| $53.4M | 0.22% |
3,840,161
+531,500
| +16% | +$15.9M |
|
59
CALL
Microchip Technology
MCHP
$42.2B
| $53M | 0.22% |
1,563,000
+114,000
| +8% | +$5.36M |
|
60
PUT
Apple
AAPL
$4.54T
| $51.1M | 0.21% |
+800,000
| New | +$58.8M |
|
61
CALL
Conagra Brands
CAG
$7.18B
| $50.5M | 0.21% |
1,722,600
+940,800
| +120% | +$28.4M |
|
62
Micron Technology
MU
$1.01T
| $50.3M | 0.21% |
1,168,288
+719,478
| +160% | +$37.4M |
|
63
Fidelity National Information Services
FIS
$22.1B
| $49.1M | 0.21% |
403,565
-136,455
| -25% | -$18.9M |
|
64
PUT
Shopify
SHOP
$187B
| $47.2M | 0.2% |
1,130,000
-317,000
| -22% | -$14.3M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $47.1M | 0.2% |
364,409
+361,709
| +13,397% | +$47.6M |
|
66
CALL
UnitedHealth
UNH
$375B
| $44.9M | 0.19% |
+180,000
| New | +$49.5M |
|
|
67
PUT
UnitedHealth
UNH
$375B
| $44.9M | 0.19% |
+180,000
| New | +$49.5M |
|
|
68
Automatic Data Processing
ADP
$107B
| $42.8M | 0.18% |
322,345
-1,086,909
| -77% | -$175M |
|
69
HDFC Bank
HDB
$122B
| $42.4M | 0.18% |
2,208,000
+1,273,418
| +136% | +$34.3M |
|
70
PUT
Walt Disney
DIS
$177B
| $41.1M | 0.17% |
404,600
+11,945
| +3% | +$1.51M |
|
71
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $40.9M | 0.17% |
2,000,000
-1,500,000
| -43% | -$32.7M |
|
72
PUT
Microsoft
MSFT
$3.62T
| $40M | 0.17% |
257,000
+170,000
| +195% | +$28M |
|
73
Home Depot
HD
$352B
| $38.4M | 0.16% |
204,398
+19,383
| +10% | +$4.26M |
|
|
74
PUT
Meta Platforms (Facebook)
META
$1.5T
| $37.6M | 0.16% |
+222,800
| New | +$43.6M |
|
75
PUT
Dell
DELL
$299B
| $37.4M | 0.16% |
1,864,485
+433,350
| +30% | +$10M |
|
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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.