We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
901
DELISTED
Comerica
CMA
| – | – |
-21,955
| Closed | -$1.57M |
|
902
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-49,700
| Closed | -$832K |
|
903
Cimpress
CMPR
$2.31B
| – | – |
-6,827
| Closed | -$859K |
|
904
CMS Energy
CMS
$22.3B
| – | – |
-40,019
| Closed | -$2.51M |
|
905
PUT
CNX Resources
CNX
$5.2B
| – | – |
-2,832,200
| Closed | -$25.1M |
|
906
Cooper Companies
COO
$14.5B
| – | – |
-156,160
| Closed | -$12.5M |
|
907
Coty
COTY
$2.48B
| – | – |
-11,000
| Closed | -$124K |
|
908
PUT
Capri Holdings
CPRI
$1.74B
| – | – |
-100,000
| Closed | -$3.81M |
|
909
Comstock Resources
CRK
$3.94B
| – | – |
-40,000
| Closed | -$323K |
|
|
CRON
910
CALL
Cronos Group
CRON
$1.14B
| – | – |
-74,300
| Closed | -$566K |
|
|
CRON
911
PUT
Cronos Group
CRON
$1.14B
| – | – |
-385,100
| Closed | -$2.93M |
|
912
CALL
Crocs
CROX
$6.55B
| – | – |
-40,000
| Closed | -$1.67M |
|
913
Cisco
CSCO
$479B
| – | – |
-35,748
| Closed | -$1.73M |
|
914
Cintas
CTAS
$81.3B
| – | – |
-17,304
| Closed | -$1.16M |
|
915
CALL
CSX Corp
CSX
$93.1B
| – | – |
-157,200
| Closed | -$3.79M |
|
|
CTRA
916
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-154,100
| Closed | -$2.68M |
|
|
CTRA
917
DELISTED
Coterra Energy
CTRA
| – | – |
-33,880
| Closed | -$590K |
|
918
CALL
Cognizant
CTSH
$26B
| – | – |
-74,900
| Closed | -$4.65M |
|
919
PUT
CVS Health
CVS
$122B
| – | – |
-231,973
| Closed | -$16.8M |
|
920
Chevron
CVX
$366B
| – | – |
-5,353
| Closed | -$529K |
|
921
Curtiss-Wright
CW
$25.5B
| – | – |
-4,000
| Closed | -$564K |
|
922
Dominion Energy
D
$59.3B
| – | – |
-47,125
| Closed | -$3.9M |
|
923
Delta Air Lines
DAL
$60.1B
| – | – |
-1,427,556
| Closed | -$70.8M |
|
924
Dana Inc
DAN
$3.06B
| – | – |
-5,325
| Closed | -$97K |
|
|
925
PUT
Dana Inc
DAN
$3.06B
| – | – |
-60,500
| Closed | -$1.1M |
|
Similar funds
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.