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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 | |
|---|---|---|---|---|---|---|
726
PUT
Newell Brands
NWL
$2.56B
| $266K | ﹤0.01% |
+20,000
| New | +$344K |
|
727
Alphabet (Google) Class C
GOOG
$4.32T
| $262K | ﹤0.01% |
4,520
-46,460
| -91% | -$3.15M |
|
728
Johnson & Johnson
JNJ
$625B
| $256K | ﹤0.01% |
1,931
-893,891
| -100% | -$127M |
|
729
Bright Horizons
BFAM
$3.86B
| $255K | ﹤0.01% |
+2,500
| New | +$368K |
|
730
Charles River Laboratories
CRL
$12.8B
| $253K | ﹤0.01% |
+2,000
| New | +$300K |
|
731
CALL
Zillow
Z
$7.56B
| $253K | ﹤0.01% |
+7,000
| New | +$323K |
|
732
Gaming and Leisure Properties
GLPI
$12.8B
| $250K | ﹤0.01% |
9,000
-3,000
| -25% | -$123K |
|
733
CALL
Capri Holdings
CPRI
$1.74B
| $248K | ﹤0.01% |
23,000
+22,500
| +4,500% | +$591K |
|
734
Trip.com Group
TCOM
$29.1B
| $247K | ﹤0.01% |
10,594
-135,052
| -93% | -$4.21M |
|
|
FL
735
DELISTED
Foot Locker
FL
| $242K | ﹤0.01% |
+11,000
| New | +$374K |
|
|
DBD
736
DELISTED
Diebold Nixdorf Incorporated
DBD
| $241K | ﹤0.01% |
+68,054
| New | +$576K |
|
737
PUT
MGM Resorts International
MGM
$11.2B
| $235K | ﹤0.01% |
+19,900
| New | +$512K |
|
738
Madrigal Pharmaceuticals
MDGL
$11.8B
| $233K | ﹤0.01% |
+3,500
| New | +$292K |
|
|
CY
739
DELISTED
Cypress Semiconductor
CY
| $233K | ﹤0.01% |
10,000
-407,631
| -98% | -$9.32M |
|
740
PUT
Bath & Body Works
BBWI
$4.1B
| $232K | ﹤0.01% |
+24,740
| New | +$393K |
|
|
CRON
741
Cronos Group
CRON
$1.14B
| $232K | ﹤0.01% |
40,600
-153,569
| -79% | -$1.02M |
|
742
CALL
Applied Materials
AMAT
$428B
| $230K | ﹤0.01% |
+5,000
| New | +$287K |
|
743
Magnachip Semiconductor
MX
$145M
| $218K | ﹤0.01% |
20,000
-55,600
| -74% | -$674K |
|
744
Outfront Media
OUT
$5.5B
| $216K | ﹤0.01% |
+16,256
| New | +$397K |
|
745
CALL
Freeport-McMoran
FCX
$97.5B
| $215K | ﹤0.01% |
30,000
| – | – |
|
|
BZUN
746
Baozun
BZUN
$172M
| $214K | ﹤0.01% |
7,700
-240,500
| -97% | -$7.58M |
|
747
Elanco Animal Health
ELAN
$11.1B
| $209K | ﹤0.01% |
+9,352
| New | +$256K |
|
|
X
748
DELISTED
US Steel
X
| $209K | ﹤0.01% |
30,980
-10,613
| -26% | -$88.9K |
|
|
NVTA
749
DELISTED
Invitae Corporation
NVTA
| $208K | ﹤0.01% |
+15,133
| New | +$276K |
|
750
Ziff Davis
ZD
$1.98B
| $205K | ﹤0.01% |
+3,154
| New | +$246K |
|
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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.