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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
RMD icon
1126
ResMed
RMD
$30.7B
– –
-3,957
Closed -$613K
ROKU icon
1127
CALL
Roku
ROKU
$22.7B
– –
-15,000
Closed -$2.01M
RRC icon
1128
CALL
Range Resources
RRC
$8.95B
– –
-615,000
Closed -$2.98M
RRGB icon
1129
Red Robin
RRGB
$152M
– –
-80,000
Closed -$2.62M
RTX icon
1130
CALL
RTX Corp
RTX
$301B
– –
-1,410,673
Closed -$129M
RWT
1131
Redwood Trust
RWT
$594M
– –
-26,000
Closed -$430K
SFM icon
1132
Sprouts Farmers Market
SFM
$8.01B
– –
-88,426
Closed -$1.72M
SFM icon
1133
PUT
Sprouts Farmers Market
SFM
$8.01B
– –
-270,000
Closed -$5.24M
SLAB icon
1134
Silicon Laboratories
SLAB
$7.23B
– –
-3,900
Closed -$452K
SLV icon
1135
CALL
iShares Silver Trust
SLV
$30.7B
– –
-847,500
Closed -$14.1M
SLV icon
1136
PUT
iShares Silver Trust
SLV
$30.7B
– –
-150,000
Closed -$2.49M
SPCE icon
1137
CALL
Virgin Galactic
SPCE
$398M
– –
-7,545
Closed -$1.74M
SPGI icon
1138
CALL
S&P Global
SPGI
$120B
– –
-29,500
Closed -$8.05M
SPGI icon
1139
S&P Global
SPGI
$120B
– –
-11,237
Closed -$3.07M
SPR
1140
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-1,200
Closed -$87K
SPR
1141
DELISTED
Spirit AeroSystems
SPR
– –
-1,706
Closed -$124K
SRE icon
1142
Sempra
SRE
$54.8B
– –
-10,640
Closed -$806K
SRPT icon
1143
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-20,000
Closed -$2.58M
ST icon
1144
Sensata Technologies
ST
$6.79B
– –
-18,529
Closed -$998K
STAG icon
1145
STAG Industrial
STAG
$7.19B
– –
-52,429
Closed -$1.65M
STKL
1146
DELISTED
SunOpta
STKL
– –
-19,640
Closed -$50K
SWK icon
1147
Stanley Black & Decker
SWK
$15.7B
– –
-27,268
Closed -$4.52M
SWX icon
1148
Southwest Gas
SWX
$6.67B
– –
-8,000
Closed -$608K
SYF icon
1149
CALL
Synchrony
SYF
$25.6B
– –
-327,000
Closed -$11.8M
SYK icon
1150
Stryker
SYK
$130B
– –
-3,908
Closed -$820K
44 45
46
47 48

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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.