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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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$287B
| $35.8M | 0.15% |
1,782,878
-1,085,852
| -38% | -$25M |
|
77
Coca-Cola
KO
$372B
| $35.7M | 0.15% |
796,987
+544,313
| +215% | +$29.4M |
|
|
78
Agilent Technologies
A
$39.8B
| $35.4M | 0.15% |
495,000
-7,728,898
| -94% | -$621M |
|
79
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $34.8M | 0.15% |
+500,000
| New | +$44.3M |
|
|
VMW
80
PUT
DELISTED
VMware, Inc
VMW
| $34.1M | 0.14% |
+282,000
| New | +$38.8M |
|
81
PUT
Tyson Foods
TSN
$20.6B
| $33M | 0.14% |
571,000
+570,500
| +114,100% | +$42.6M |
|
82
Element Solutions
ESI
$9.39B
| $33M | 0.14% |
3,951,614
-797,591
| -17% | -$8.48M |
|
|
HES
83
DELISTED
Hess
HES
| $32.7M | 0.14% |
+982,134
| New | +$53.1M |
|
84
CALL
Shopify
SHOP
$189B
| $31.3M | 0.13% |
750,000
+250,000
| +50% | +$11.3M |
|
85
Altria Group
MO
$113B
| $31.1M | 0.13% |
763,524
+360,419
| +89% | +$16M |
|
86
PUT
Capital One
COF
$135B
| $31M | 0.13% |
+614,800
| New | +$54.1M |
|
87
PUT
Micron Technology
MU
$1.01T
| $30.6M | 0.13% |
711,300
-411,600
| -37% | -$21.4M |
|
88
RingCentral
RNG
$5.14B
| $30.5M | 0.13% |
143,866
-22,577
| -14% | -$4.65M |
|
89
PUT
Autodesk
ADSK
$50.8B
| $30.4M | 0.13% |
194,800
+169,800
| +679% | +$31.2M |
|
|
LOGM
90
DELISTED
LogMein, Inc.
LOGM
| $30.2M | 0.13% |
361,722
+306,802
| +559% | +$25.9M |
|
|
91
Tyson Foods
TSN
$20.6B
| $30M | 0.13% |
517,866
+410,693
| +383% | +$30.7M |
|
92
PUT
NVIDIA
NVDA
$5.33T
| $29.1M | 0.12% |
4,416,000
-1,844,000
| -29% | -$11.6M |
|
93
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $29M | 0.12% |
2,000,000
+1,998,800
| +166,567% | +$47.4M |
|
94
Pfizer
PFE
$149B
| $29M | 0.12% |
942,271
-514,654
| -35% | -$17.5M |
|
95
Marathon Petroleum
MPC
$84.1B
| $28.6M | 0.12% |
1,207,750
-1,118,332
| -48% | -$51.5M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $28.3M | 0.12% |
224,067
-191,163
| -46% | -$28.1M |
|
|
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.2M | 0.12% |
+264,426
| New | +$25.9M |
|
98
NextEra Energy
NEE
$176B
| $27.9M | 0.12% |
464,492
+452,216
| +3,684% | +$28.4M |
|
|
PXD
99
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.12% |
+395,000
| New | +$47M |
|
100
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $27.1M | 0.11% |
800,000
-5,879,500
| -88% | -$241M |
|
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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.