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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 | |
|---|---|---|---|---|---|---|
826
General Dynamics
GD
$106B
| $1K | ﹤0.01% |
7
-4,061
| -100% | -$675K |
|
827
CALL
Apple
AAPL
$4.57T
| – | – |
-2,100,000
| Closed | -$148M |
|
828
Abbott
ABT
$187B
| – | – |
-20,650
| Closed | -$1.78M |
|
829
Adobe
ADBE
$105B
| – | – |
-32,213
| Closed | -$11M |
|
830
CALL
Adient
ADNT
$1.5B
| – | – |
-10,000
| Closed | -$213K |
|
|
831
Adient
ADNT
$1.5B
| – | – |
-98,586
| Closed | -$2.1M |
|
|
832
PUT
Adient
ADNT
$1.5B
| – | – |
-89,900
| Closed | -$1.91M |
|
833
ADT
ADT
$5.58B
| – | – |
-15,430
| Closed | -$123K |
|
834
American Electric Power
AEP
$68.4B
| – | – |
-28,267
| Closed | -$2.67M |
|
835
AerCap
AER
$23.8B
| – | – |
-175,312
| Closed | -$8.65M |
|
836
Aflac
AFL
$62.6B
| – | – |
-22,430
| Closed | -$1.19M |
|
837
First Majestic Silver
AG
$9.07B
| – | – |
-70,598
| Closed | -$861K |
|
838
American International
AIG
$41.3B
| – | – |
-26,532
| Closed | -$1.38M |
|
839
Allegion
ALLE
$14.4B
| – | – |
-6,972
| Closed | -$868K |
|
|
OSG
840
CALL
Octave Specialty Group
OSG
$222M
| – | – |
-250,000
| Closed | -$5.4M |
|
841
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-1,500,000
| Closed | -$65.4M |
|
|
842
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-100,000
| Closed | -$4.36M |
|
843
Ametek
AME
$58.2B
| – | – |
-171,213
| Closed | -$17.1M |
|
844
Ameriprise Financial
AMP
$48.8B
| – | – |
-45,061
| Closed | -$7.51M |
|
845
Abercrombie & Fitch
ANF
$5B
| – | – |
-23,742
| Closed | -$411K |
|
846
A.O. Smith
AOS
$8.7B
| – | – |
-10,586
| Closed | -$504K |
|
847
CALL
APA Corp
APA
$13.2B
| – | – |
-458,300
| Closed | -$11.7M |
|
|
848
PUT
APA Corp
APA
$13.2B
| – | – |
-472,800
| Closed | -$12.1M |
|
849
Air Products & Chemicals
APD
$67.6B
| – | – |
-2,498
| Closed | -$587K |
|
850
Amphenol
APH
$209B
| – | – |
-99,660
| Closed | -$2.69M |
|
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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.