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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 | |
|---|---|---|---|---|---|---|
801
PUT
USA Compression Partners
USAC
$3.74B
| $72K | ﹤0.01% |
+13,500
| New | +$180K |
|
802
American Airlines Group
AAL
$10.6B
| $68K | ﹤0.01% |
5,613
-30,749
| -85% | -$701K |
|
803
Ceragon Networks
CRNT
$201M
| $65K | ﹤0.01% |
50,914
-85,753
| -63% | -$157K |
|
804
ATI
ATI
$31B
| $59K | ﹤0.01% |
6,913
-5,991
| -46% | -$95.7K |
|
805
Greenlight Captial
GLRE
$506M
| $59K | ﹤0.01% |
+10,000
| New | +$86K |
|
806
IMAX
IMAX
$2.66B
| $59K | ﹤0.01% |
+6,500
| New | +$103K |
|
807
Cleveland-Cliffs
CLF
$6.99B
| $53K | ﹤0.01% |
+13,544
| New | +$85.2K |
|
|
DNR
808
DELISTED
Denbury Resources, Inc.
DNR
| $51K | ﹤0.01% |
225,000
-437,500
| -66% | -$366K |
|
|
VRAY
809
DELISTED
ViewRay, Inc.
VRAY
| $49K | ﹤0.01% |
+20,000
| New | +$56.6K |
|
810
JetBlue
JBLU
$2.29B
| $45K | ﹤0.01% |
+5,007
| New | +$83K |
|
|
RESI
811
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $38K | ﹤0.01% |
3,231
-17,157
| -84% | -$201K |
|
812
Molson Coors Class B
TAP
$8.09B
| $37K | ﹤0.01% |
956
-707
| -43% | -$35.8K |
|
|
I
813
PUT
DELISTED
INTELSAT S. A.
I
| $31K | ﹤0.01% |
20,000
-122,500
| -86% | -$513K |
|
|
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
| $30K | ﹤0.01% |
1,777
-2,480
| -58% | -$48.5K |
|
815
CALL
Chemours
CC
$2.37B
| $29K | ﹤0.01% |
3,300
| – | – |
|
|
PR
816
Permian Resources
PR
$16.9B
| $28K | ﹤0.01% |
+99,000
| New | +$251K |
|
817
PUT
Kraft Heinz
KHC
$30B
| $27K | ﹤0.01% |
+1,100
| New | +$30.2K |
|
818
CALL
Walmart Inc
WMT
$890B
| $23K | ﹤0.01% |
+600
| New | +$23.1K |
|
|
QEP
819
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $23K | ﹤0.01% |
+50,000
| New | +$120K |
|
820
Fox Class A
FOXA
$26.9B
| $17K | ﹤0.01% |
728
-237,790
| -100% | -$7.82M |
|
|
TWNKW
821
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $17K | ﹤0.01% |
25,006
-25,005
| -50% | -$28.7K |
|
822
SM Energy
SM
$6.87B
| $14K | ﹤0.01% |
11,338
-8,336
| -42% | -$58.9K |
|
|
COWN
823
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13K | ﹤0.01% |
1,390
-163,042
| -99% | -$2.33M |
|
|
QEP
824
DELISTED
QEP RESOURCES, INC.
QEP
| $12K | ﹤0.01% |
25,000
-1,179,900
| -98% | -$2.84M |
|
|
AMTD
825
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7K | ﹤0.01% |
+200
| New | +$8.71K |
|
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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.