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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 | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$4.07B
| – | – |
-12,902
| Closed | -$1.31M |
|
1102
POSCO
PKX
$17.5B
| – | – |
-9,325
| Closed | -$473K |
|
1103
Pentair
PNR
$11B
| – | – |
-269,990
| Closed | -$12.4M |
|
1104
PPG Industries
PPG
$26.6B
| – | – |
-196,411
| Closed | -$26.2M |
|
|
PPL
1105
CALL
PPL Corp
PPL
$26.7B
| – | – |
-100,000
| Closed | -$3.59M |
|
|
PPL
1106
PPL Corp
PPL
$26.7B
| – | – |
-193,272
| Closed | -$6.94M |
|
1107
Prudential Financial
PRU
$41.8B
| – | – |
-10,220
| Closed | -$958K |
|
1108
Phillips 66
PSX
$81.4B
| – | – |
-17,263
| Closed | -$1.92M |
|
1109
PVH
PVH
$4.04B
| – | – |
-83,579
| Closed | -$8.79M |
|
|
1110
PUT
PVH
PVH
$4.04B
| – | – |
-19,200
| Closed | -$2.02M |
|
1111
Quanta Services
PWR
$101B
| – | – |
-9,260
| Closed | -$377K |
|
1112
PUT
PayPal
PYPL
$50.5B
| – | – |
-31,100
| Closed | -$3.37M |
|
1113
Papa John's
PZZA
$806M
| – | – |
-6,860
| Closed | -$434K |
|
1114
CALL
Qualcomm
QCOM
$176B
| – | – |
-329,000
| Closed | -$28.2M |
|
|
1115
Qualcomm
QCOM
$176B
| – | – |
-367,944
| Closed | -$31.6M |
|
|
1116
PUT
Qualcomm
QCOM
$176B
| – | – |
-84,100
| Closed | -$7.21M |
|
1117
Qorvo
QRVO
$8.74B
| – | – |
-61,965
| Closed | -$7.2M |
|
1118
Q2 Holdings
QTWO
$3.92B
| – | – |
-2,500
| Closed | -$203K |
|
1119
Ferrari
RACE
$72.5B
| – | – |
-36,550
| Closed | -$6.06M |
|
1120
CALL
LiveRamp
RAMP
$2.3B
| – | – |
-10,000
| Closed | -$482K |
|
1121
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-6,574
| Closed | -$282K |
|
1122
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,066
| Closed | -$400K |
|
1123
Resideo Technologies
REZI
$3.95B
| – | – |
-15,000
| Closed | -$179K |
|
1124
Robert Half
RHI
$4.37B
| – | – |
-13,965
| Closed | -$882K |
|
1125
Transocean
RIG
$5.82B
| – | – |
-808,105
| Closed | -$3.15M |
|
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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.