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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 | |
|---|---|---|---|---|---|---|
876
PUT
BP
BP
$107B
| – | – |
-2,485,200
| Closed | -$93.8M |
|
877
Popular Inc
BPOP
$11.1B
| – | – |
-132,200
| Closed | -$7.76M |
|
|
BRY
878
DELISTED
Berry Corp
BRY
| – | – |
-78,200
| Closed | -$736K |
|
879
British American Tobacco
BTI
$128B
| – | – |
-10,505
| Closed | -$443K |
|
880
BWX Technologies
BWXT
$15.6B
| – | – |
-9,348
| Closed | -$581K |
|
881
Conagra Brands
CAG
$7.23B
| $0 | ﹤0.01% |
2
-200
| -99% | -$6.03K |
|
882
Cardinal Health
CAH
$55.4B
| – | – |
-24,953
| Closed | -$1.26M |
|
883
CarGurus
CARG
$3.47B
| – | – |
-7,500
| Closed | -$264K |
|
884
CALL
Caterpillar
CAT
$387B
| – | – |
-63,500
| Closed | -$9.36M |
|
|
885
Caterpillar
CAT
$387B
| – | – |
-7,835
| Closed | -$1.16M |
|
|
886
PUT
Caterpillar
CAT
$387B
| – | – |
-90,000
| Closed | -$13.3M |
|
887
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-10,667
| Closed | -$541K |
|
|
888
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-50,000
| Closed | -$2.54M |
|
889
Crown Holdings
CCK
$13.1B
| – | – |
-20,200
| Closed | -$1.47M |
|
890
Cadence Design Systems
CDNS
$93.4B
| – | – |
-33,463
| Closed | -$2.32M |
|
891
CALL
CF Industries
CF
$17.3B
| – | – |
-13,000
| Closed | -$621K |
|
|
892
CF Industries
CF
$17.3B
| – | – |
-90,238
| Closed | -$4.31M |
|
893
Cognex
CGNX
$11.3B
| – | – |
-85,015
| Closed | -$4.77M |
|
894
CALL
Churchill Downs
CHDN
$6.12B
| – | – |
-401,800
| Closed | -$27.6M |
|
895
CALL
Chewy
CHWY
$9.63B
| – | – |
-33,600
| Closed | -$973K |
|
|
896
PUT
Chewy
CHWY
$9.63B
| – | – |
-97,500
| Closed | -$2.82M |
|
897
CALL
Cigna
CI
$74.6B
| – | – |
-13,552
| Closed | -$2.77M |
|
|
898
PUT
Cigna
CI
$74.6B
| – | – |
-115,744
| Closed | -$23.7M |
|
899
Cincinnati Financial
CINF
$27.1B
| – | – |
-9,243
| Closed | -$971K |
|
900
Colgate-Palmolive
CL
$74.4B
| – | – |
-43,080
| Closed | -$3.04M |
|
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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.