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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
LOVE
1051
LoveSac
LOVE
$261M
– –
-59,805
Closed -$961K
LSTR icon
1052
Landstar System
LSTR
$6.21B
– –
-447
Closed -$47.6K
LULU icon
1053
CALL
lululemon athletica
LULU
$14.6B
– –
-37,700
Closed -$8.73M
LULU icon
1054
lululemon athletica
LULU
$14.6B
– –
-4,498
Closed -$1.04M
MAS icon
1055
Masco
MAS
$15.3B
– –
-220,212
Closed -$10.6M
MCK icon
1056
McKesson
MCK
$101B
– –
-115,373
Closed -$16M
MDLZ icon
1057
Mondelez International
MDLZ
$79.9B
– –
-361,218
Closed -$19.8M
MDT icon
1058
Medtronic
MDT
$112B
– –
-382,538
Closed -$43.4M
MDY icon
1059
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-10,000
Closed -$3.74M
MEOH icon
1060
CALL
Methanex
MEOH
$4.12B
– –
-19,500
Closed -$753K
MIDD icon
1061
Middleby
MIDD
$6.08B
– –
-2,683
Closed -$294K
MLCO icon
1062
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-158,629
Closed -$3.83M
MLM icon
1063
Martin Marietta Materials
MLM
$33B
– –
-55,633
Closed -$15.6M
MMS icon
1064
Maximus
MMS
$3.11B
– –
-7,796
Closed -$580K
CALY
1065
Callaway Golf Company
CALY
$3.14B
– –
-40,000
Closed -$847K
MS icon
1066
CALL
Morgan Stanley
MS
$340B
– –
-188,200
Closed -$9.43M
MSFT icon
1067
CALL
Microsoft
MSFT
$3.71T
– –
-48,300
Closed -$7.43M
MT icon
1068
ArcelorMittal
MT
$55.3B
– –
-25,219
Closed -$444K
MTCH icon
1069
Match Group
MTCH
$8.55B
– –
-150,740
Closed -$11.1M
MTCH icon
1070
PUT
Match Group
MTCH
$8.55B
– –
-46,700
Closed -$3.84M
MTZ icon
1071
PUT
MasTec
MTZ
$21.9B
– –
-49,100
Closed -$3.15M
NBIX icon
1072
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-30,000
Closed -$3.22M
NCLH icon
1073
Norwegian Cruise Line
NCLH
$8.84B
– –
-477,239
Closed -$27.9M
NOAH
1074
Noah Holdings
NOAH
$603M
– –
-6,300
Closed -$223K
NOW icon
1075
CALL
ServiceNow
NOW
$129B
– –
-1,922,000
Closed -$108M
41 42
43
44 45

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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.