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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 | |
|---|---|---|---|---|---|---|
951
Emerson Electric
EMR
$88.3B
| – | – |
-123,147
| Closed | -$9.39M |
|
|
952
PUT
Emerson Electric
EMR
$88.3B
| – | – |
-30,000
| Closed | -$2.29M |
|
953
EOG Resources
EOG
$70.7B
| – | – |
-12,916
| Closed | -$1.08M |
|
954
Equinix
EQIX
$103B
| – | – |
-2,225
| Closed | -$1.3M |
|
955
Eaton
ETN
$174B
| – | – |
-9,880
| Closed | -$936K |
|
956
Entergy
ETR
$50B
| – | – |
-171,682
| Closed | -$10.3M |
|
957
Evergy
EVRG
$19.2B
| – | – |
-480,231
| Closed | -$31.2M |
|
958
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
| – | – |
-750,000
| Closed | -$25.6M |
|
|
EXAS
959
DELISTED
Exact Sciences
EXAS
| – | – |
-22,627
| Closed | -$2.09M |
|
960
Exelon
EXC
$47B
| – | – |
-500,727
| Closed | -$16.3M |
|
961
CALL
Exelixis
EXEL
$13.4B
| – | – |
-40,000
| Closed | -$709K |
|
962
First Bancorp
FBP
$4.38B
| – | – |
-83,505
| Closed | -$885K |
|
963
PUT
Fidelity National Information Services
FIS
$22.1B
| – | – |
-75,000
| Closed | -$10.4M |
|
964
Five Below
FIVE
$13.5B
| – | – |
-37,550
| Closed | -$4.8M |
|
965
Fluor
FLR
$7.96B
| – | – |
-328,225
| Closed | -$4.58M |
|
966
Flowserve
FLS
$10.2B
| – | – |
-20,961
| Closed | -$1.04M |
|
967
1-800-Flowers.com
FLWS
$258M
| – | – |
-113,511
| Closed | -$1.65M |
|
968
FMC
FMC
$1.33B
| – | – |
-10,795
| Closed | -$1.08M |
|
969
Fabrinet
FN
$20.1B
| – | – |
-10,000
| Closed | -$649K |
|
970
Franco-Nevada
FNV
$46B
| – | – |
-11,049
| Closed | -$1.14M |
|
971
Fossil Group
FOSL
$318M
| – | – |
-20,000
| Closed | -$158K |
|
972
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-7,654
| Closed | -$985K |
|
973
CALL
Fortive
FTV
$18.6B
| – | – |
-96,415
| Closed | -$4.65M |
|
|
974
Fortive
FTV
$18.6B
| – | – |
-16,514
| Closed | -$796K |
|
975
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,500,000
| Closed | -$65.1M |
|
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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.