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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 | |
|---|---|---|---|---|---|---|
926
CALL
Deutsche Bank
DB
$71.5B
| – | – |
-570,300
| Closed | -$4.43M |
|
927
Datadog
DDOG
$84B
| – | – |
-201,342
| Closed | -$7.61M |
|
|
928
PUT
Datadog
DDOG
$84B
| – | – |
-195,100
| Closed | -$7.38M |
|
929
Dollar General
DG
$27.9B
| – | – |
-267,225
| Closed | -$41.7M |
|
930
PUT
D.R. Horton
DHI
$42.3B
| – | – |
-100,000
| Closed | -$5.27M |
|
931
HF Sinclair
DINO
$14.5B
| – | – |
-74,855
| Closed | -$3.79M |
|
|
932
PUT
HF Sinclair
DINO
$14.5B
| – | – |
-123,500
| Closed | -$6.26M |
|
933
Walt Disney
DIS
$181B
| – | – |
-259,331
| Closed | -$32.8M |
|
934
PUT
Dollar Tree
DLTR
$25.2B
| – | – |
-33,500
| Closed | -$3.15M |
|
935
DTE Energy
DTE
$29.1B
| – | – |
-9,337
| Closed | -$1.03M |
|
936
Devon Energy
DVN
$47.3B
| – | – |
-597,282
| Closed | -$15.5M |
|
937
DexCom
DXCM
$32B
| – | – |
-2,220
| Closed | -$121K |
|
938
CALL
DXC Technology
DXC
$1.73B
| – | – |
-361,300
| Closed | -$13.6M |
|
939
Dycom Industries
DY
$12.3B
| – | – |
-26,941
| Closed | -$1.27M |
|
|
EA
940
DELISTED
Electronic Arts
EA
| – | – |
-2,962
| Closed | -$318K |
|
941
GrafTech
EAF
$212M
| – | – |
-1,027
| Closed | -$119K |
|
942
Ecolab
ECL
$79.9B
| – | – |
-3,037
| Closed | -$586K |
|
943
Consolidated Edison
ED
$39.9B
| – | – |
-11,259
| Closed | -$1.02M |
|
944
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-787,500
| Closed | -$54.1M |
|
|
945
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-4,787,500
| Closed | -$329M |
|
946
Edison International
EIX
$26.4B
| – | – |
-2,384
| Closed | -$180K |
|
|
947
PUT
Edison International
EIX
$26.4B
| – | – |
-40,500
| Closed | -$3.05M |
|
948
CALL
Eastman Chemical
EMN
$8.42B
| – | – |
-41,500
| Closed | -$3.29M |
|
|
949
PUT
Eastman Chemical
EMN
$8.42B
| – | – |
-46,000
| Closed | -$3.64M |
|
950
CALL
Emerson Electric
EMR
$88.3B
| – | – |
-338,600
| Closed | -$25.8M |
|
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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.