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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 | |
|---|---|---|---|---|---|---|
751
CALL
IMAX
IMAX
$2.66B
| $204K | ﹤0.01% |
+22,500
| New | +$356K |
|
752
Pacira BioSciences
PCRX
$997M
| $204K | ﹤0.01% |
6,095
-16,247
| -73% | -$675K |
|
753
Newmont
NEM
$119B
| $203K | ﹤0.01% |
4,654
-72,332
| -94% | -$3.26M |
|
754
Mattel
MAT
$4.23B
| $201K | ﹤0.01% |
+22,788
| New | +$279K |
|
755
Centene
CNC
$32.5B
| $192K | ﹤0.01% |
3,226
-241,654
| -99% | -$14.7M |
|
756
CALL
Scorpio Tankers
STNG
$3.81B
| $192K | ﹤0.01% |
10,000
-401,400
| -98% | -$9.53M |
|
|
HUYA
757
Huya Inc
HUYA
$558M
| $188K | ﹤0.01% |
+11,100
| New | +$206K |
|
|
BEST
758
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $187K | ﹤0.01% |
1,750
| – | – |
|
759
Bath & Body Works
BBWI
$4.1B
| $185K | ﹤0.01% |
19,755
-188,510
| -91% | -$2.99M |
|
760
Team
TISI
$77.7M
| $185K | ﹤0.01% |
+2,739
| New | +$340K |
|
761
Macy's
M
$6.68B
| $180K | ﹤0.01% |
36,415
-57,217
| -61% | -$776K |
|
762
Dow Inc
DOW
$21.2B
| $173K | ﹤0.01% |
5,908
-113,577
| -95% | -$4.83M |
|
763
Cheesecake Factory
CAKE
$5.33B
| $171K | ﹤0.01% |
+10,000
| New | +$337K |
|
764
Allot
ALLT
$383M
| $169K | ﹤0.01% |
18,000
-2,000
| -10% | -$20K |
|
765
Infosys
INFY
$50.7B
| $169K | ﹤0.01% |
20,550
-83,891
| -80% | -$844K |
|
|
CMBT
766
CALL
CMB.TECH NV
CMBT
$4.73B
| $168K | ﹤0.01% |
+15,000
| New | +$155K |
|
767
CarMax
KMX
$8.26B
| $167K | ﹤0.01% |
+3,109
| New | +$263K |
|
768
CALL
Wolfspeed
WOLF
$1.71B
| $166K | ﹤0.01% |
+4,700
| New | +$211K |
|
769
Tapestry
TPR
$32.8B
| $165K | ﹤0.01% |
12,726
-420,593
| -97% | -$9.85M |
|
770
FerroAtlántica
GSM
$839M
| $162K | ﹤0.01% |
341,155
| – | – |
|
771
Liberty Media Series A
FWONA
$23.6B
| $161K | ﹤0.01% |
6,570
| – | – |
|
|
I
772
CALL
DELISTED
INTELSAT S. A.
I
| $161K | ﹤0.01% |
105,000
-1,573,300
| -94% | -$6.59M |
|
773
CALL
GE Aerospace
GE
$384B
| $158K | ﹤0.01% |
4,013
-270,699
| -99% | -$14.4M |
|
774
Camtek
CAMT
$7.25B
| $151K | ﹤0.01% |
+18,000
| New | +$192K |
|
775
BJs Wholesale Club
BJ
$12.3B
| $144K | ﹤0.01% |
5,675
+5,400
| +1,964% | +$121K |
|
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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.