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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
IRDM icon
1026
Iridium Communications
IRDM
$5.29B
– –
-44,000
Closed -$1.08M
ISRG icon
1027
Intuitive Surgical
ISRG
$134B
– –
-1,239
Closed -$244K
J icon
1028
CALL
Jacobs Solutions
J
$17B
– –
-42,314
Closed -$3.14M
J icon
1029
PUT
Jacobs Solutions
J
$17B
– –
-70,725
Closed -$5.25M
JCI icon
1030
CALL
Johnson Controls International
JCI
$92.2B
– –
-8,200
Closed -$334K
JNJ icon
1031
CALL
Johnson & Johnson
JNJ
$625B
– –
-388,700
Closed -$55.7M
K
1032
DELISTED
Kellanova
K
– –
-9,163
Closed -$562K
KMI icon
1033
Kinder Morgan
KMI
$68.7B
– –
-190,002
Closed -$4.02M
KOS icon
1034
Kosmos Energy
KOS
$1.48B
– –
-21,466
Closed -$122K
KR icon
1035
CALL
Kroger
KR
$34.8B
– –
-60,900
Closed -$1.76M
KR icon
1036
Kroger
KR
$34.8B
– –
-176,567
Closed -$5.11M
KR icon
1037
PUT
Kroger
KR
$34.8B
– –
-183,000
Closed -$5.3M
KRE icon
1038
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-300,000
Closed -$17.5M
KSS icon
1039
Kohl's
KSS
$2.19B
– –
-16,459
Closed -$838K
KTB icon
1040
Kontoor Brands
KTB
$4.26B
– –
-55,669
Closed -$2.34M
LAZ icon
1041
Lazard
LAZ
$4.31B
– –
-50,000
Closed -$2M
HAPN
1042
PUT
Happen Inc
HAPN
$2.24B
– –
-250,000
Closed -$3.15M
LEA icon
1043
Lear
LEA
$8.18B
– –
-4,045
Closed -$555K
LEA icon
1044
PUT
Lear
LEA
$8.18B
– –
-28,200
Closed -$3.87M
LHX icon
1045
L3Harris
LHX
$53.4B
– –
-25,514
Closed -$5.05M
LILAK icon
1046
Liberty Latin America Class C
LILAK
$1.64B
– –
-86,471
Closed -$1.43M
LIN icon
1047
PUT
Linde
LIN
$226B
– –
-29,800
Closed -$6.34M
LKQ icon
1048
LKQ Corp
LKQ
$6.29B
– –
-45,610
Closed -$1.63M
LMT icon
1049
CALL
Lockheed Martin
LMT
$136B
– –
-10,000
Closed -$3.89M
LNC icon
1050
Lincoln National
LNC
$8.81B
– –
-8,941
Closed -$526K
40 41
42
43 44

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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.