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Nomura Holdings

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
Cap. Flow
+$2.51B
Cap. Flow %
10.55%
Top 10 Hldgs %
55.39%
Holding
1,366
New
311
Increased
219
Reduced
274
Closed
471

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.65B
2
DQ
Daqo New Energy
DQ
+$493M
3
ARMK icon
Aramark
ARMK
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$390M
5
AGN
Allergan plc
AGN
+$179M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$621M
2
GEN icon
Gen Digital
GEN
+$442M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$175M
5
T icon
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
HLIT icon
1001
Harmonic Inc
HLIT
$1.28B
– –
-62,175
Closed -$486K
HLT icon
1002
Hilton Worldwide
HLT
$71.5B
– –
-21,636
Closed -$2.4M
HLT icon
1003
PUT
Hilton Worldwide
HLT
$71.5B
– –
-30,000
Closed -$3.33M
HON icon
1004
Honeywell
HON
$78B
– –
-112,087
Closed -$18.4M
HPQ icon
1005
CALL
HP
HPQ
$27.5B
– –
-106,300
Closed -$2.16M
HPQ icon
1006
PUT
HP
HPQ
$27.5B
– –
-135,100
Closed -$2.75M
HRL icon
1007
Hormel Foods
HRL
$13.8B
– –
-19,634
Closed -$886K
HWM icon
1008
PUT
Howmet Aerospace
HWM
$113B
– –
-19,690
Closed -$450K
HYG icon
1009
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-420,000
Closed -$36.9M
PPLI
1010
CALL
People Inc
PPLI
$3.1B
– –
-391,679
Closed -$17.4M
PPLI
1011
PUT
People Inc
PPLI
$3.1B
– –
-60,990
Closed -$2.72M
ICHR icon
1012
CALL
Ichor Holdings
ICHR
$2.56B
– –
-25,200
Closed -$840K
IDXX icon
1013
Idexx Laboratories
IDXX
$46.2B
– –
-16,622
Closed -$4.34M
IEF icon
1014
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-35,400
Closed -$3.9M
BRSL
1015
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-100,000
Closed -$1.49M
BRSL
1016
Brightstar Lottery PLC
BRSL
$2.03B
– –
-363,237
Closed -$5.42M
BRSL
1017
PUT
Brightstar Lottery PLC
BRSL
$2.03B
– –
-100,000
Closed -$1.49M
IGV icon
1018
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-815,000
Closed -$37.9M
INCY icon
1019
CALL
Incyte
INCY
$24.4B
– –
-30,000
Closed -$2.62M
INSM icon
1020
Insmed
INSM
$28.6B
– –
-86,313
Closed -$2.06M
INTU icon
1021
Intuit
INTU
$89B
– –
-876
Closed -$229K
INVH icon
1022
Invitation Homes
INVH
$18B
– –
-180,400
Closed -$5.4M
IONS icon
1023
Ionis Pharmaceuticals
IONS
$9.4B
– –
-24,882
Closed -$1.5M
IPGP icon
1024
IPG Photonics
IPGP
$3.84B
– –
-32,923
Closed -$4.77M
IRBT
1025
PUT
DELISTED
iRobot
IRBT
– –
-67,500
Closed -$3.42M
39 40
41
42 43

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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.