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Nomura Holdings

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
Cap. Flow
+$2.51B
Cap. Flow %
10.55%
Top 10 Hldgs %
55.39%
Holding
1,366
New
311
Increased
219
Reduced
274
Closed
471

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.65B
2
DQ
Daqo New Energy
DQ
+$493M
3
ARMK icon
Aramark
ARMK
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$390M
5
AGN
Allergan plc
AGN
+$179M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$621M
2
GEN icon
Gen Digital
GEN
+$442M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$175M
5
T icon
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
APO icon
851
CALL
Apollo Global Management
APO
$73.4B
– –
-12,500
Closed -$597K
APO icon
852
Apollo Global Management
APO
$73.4B
– –
-11,000
Closed -$525K
APO icon
853
PUT
Apollo Global Management
APO
$73.4B
– –
-107,500
Closed -$5.13M
ASH icon
854
Ashland
ASH
$3.5B
– –
-822
Closed -$63K
ASH icon
855
PUT
Ashland
ASH
$3.5B
– –
-134,800
Closed -$10.3M
AVGO icon
856
CALL
Broadcom
AVGO
$2.04T
– –
-100,000
Closed -$3.16M
AVGO icon
857
Broadcom
AVGO
$2.04T
– –
-58,810
Closed -$1.86M
AVGO icon
858
PUT
Broadcom
AVGO
$2.04T
– –
-1,595,000
Closed -$50.4M
AVY icon
859
Avery Dennison
AVY
$13.4B
– –
-72,275
Closed -$9.46M
AWK icon
860
American Water Works
AWK
$26.9B
– –
-69,849
Closed -$8.58M
AXON
861
Axon Enterprise
AXON
$46.4B
– –
-14,000
Closed -$1.02M
AZO icon
862
AutoZone
AZO
$51.1B
– –
-5,194
Closed -$6.2M
BATRA icon
863
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-2,516
Closed -$75K
BATRK icon
864
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-5,032
Closed -$149K
BAX icon
865
Baxter International
BAX
$14.2B
– –
-68,051
Closed -$5.69M
BBY icon
866
Best Buy
BBY
$17.3B
– –
-14,534
Closed -$1.27M
BDX icon
867
Becton Dickinson
BDX
$48.2B
– –
-4,384
Closed -$1.16M
BHF icon
868
Brighthouse Financial
BHF
$3.5B
– –
-29,269
Closed -$1.15M
BJRI icon
869
BJ's Restaurants
BJRI
$1.48B
– –
-81,488
Closed -$3.1M
BNY
870
Bank of New York Mellon
BNY
$107B
– –
-39,763
Closed -$2M
BL icon
871
BlackLine
BL
$1.72B
– –
-16,690
Closed -$860K
BMY icon
872
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-58,000
Closed -$3.58M
BOKF icon
873
BOK Financial
BOKF
$8.74B
– –
-2,605
Closed -$228K
BOOT icon
874
PUT
Boot Barn
BOOT
$4.95B
– –
-58,500
Closed -$2.61M
BP icon
875
CALL
BP
BP
$107B
– –
-2,847,600
Closed -$108M
33 34
35
36 37

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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.