We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
PUT
ServiceNow
NOW
$129B
| – | – |
-150,000
| Closed | -$8.47M |
|
1077
CALL
Norfolk Southern
NSC
$75.1B
| – | – |
-20,000
| Closed | -$3.88M |
|
|
1078
Norfolk Southern
NSC
$75.1B
| – | – |
-97,925
| Closed | -$19M |
|
1079
NetApp
NTAP
$37.2B
| – | – |
-273,237
| Closed | -$17M |
|
1080
CALL
Nutrien
NTR
$30.7B
| – | – |
-25,000
| Closed | -$1.2M |
|
1081
Nucor
NUE
$62.1B
| – | – |
-20,223
| Closed | -$1.14M |
|
|
NVO
1082
Novo Nordisk
NVO
$209B
| – | – |
-36,860
| Closed | -$1.07M |
|
1083
CALL
Envista
NVST
$4.52B
| – | – |
-75,000
| Closed | -$2.22M |
|
|
1084
Envista
NVST
$4.52B
| – | – |
-43,142
| Closed | -$1.28M |
|
|
1085
PUT
Envista
NVST
$4.52B
| – | – |
-95,000
| Closed | -$2.82M |
|
1086
PUT
NXP Semiconductors
NXPI
$60.4B
| – | – |
-60,300
| Closed | -$7.68M |
|
1087
Nexstar Media Group
NXST
$5.92B
| – | – |
-432,205
| Closed | -$45.7M |
|
1088
CALL
Olin
OLN
$2.12B
| – | – |
-48,500
| Closed | -$839K |
|
1089
Omnicom Group
OMC
$23.4B
| – | – |
-3,867
| Closed | -$313K |
|
1090
CALL
ON Semiconductor
ON
$19.3B
| – | – |
-91,300
| Closed | -$2.21M |
|
|
1091
PUT
ON Semiconductor
ON
$19.3B
| – | – |
-91,300
| Closed | -$2.21M |
|
1092
Occidental Petroleum
OXY
$55.9B
| – | – |
-155,400
| Closed | -$5.1M |
|
1093
Pan American Silver
PAAS
$21.6B
| – | – |
-34,169
| Closed | -$809K |
|
1094
CALL
PagSeguro Digital
PAGS
$2.55B
| – | – |
-70,000
| Closed | -$2.39M |
|
|
1095
PagSeguro Digital
PAGS
$2.55B
| – | – |
-31,480
| Closed | -$1.08M |
|
1096
CALL
PBF Energy
PBF
$7.31B
| – | – |
-9,800
| Closed | -$307K |
|
1097
Puma Biotechnology
PBYI
$454M
| – | – |
-35,224
| Closed | -$308K |
|
1098
PACCAR
PCAR
$70.1B
| – | – |
-33,012
| Closed | -$1.74M |
|
|
1099
PUT
PACCAR
PCAR
$70.1B
| – | – |
-37,500
| Closed | -$1.98M |
|
1100
Paylocity
PCTY
$7.98B
| – | – |
-3,000
| Closed | -$362K |
|
Similar funds
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.