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 | |
|---|---|---|---|---|---|---|
1151
PUT
Synaptics
SYNA
$4.15B
| – | – |
-50,000
| Closed | -$3.29M |
|
1152
Atlassian
TEAM
$37.8B
| – | – |
-53,003
| Closed | -$7.41M |
|
1153
TE Connectivity
TEL
$62.6B
| – | – |
-165,011
| Closed | -$15.8M |
|
|
TGNA
1154
CALL
DELISTED
TEGNA Inc
TGNA
| – | – |
-400,000
| Closed | -$6.65M |
|
1155
Thermo Fisher Scientific
TMO
$220B
| – | – |
-167,585
| Closed | -$54.4M |
|
1156
Targa Resources
TRGP
$55.1B
| – | – |
-50,879
| Closed | -$2.08M |
|
1157
Trustmark
TRMK
$2.75B
| – | – |
-8,000
| Closed | -$276K |
|
1158
Tronox
TROX
$1.04B
| – | – |
-79,791
| Closed | -$912K |
|
|
1159
PUT
Tronox
TROX
$1.04B
| – | – |
-200,000
| Closed | -$2.29M |
|
1160
PUT
TSMC
TSM
$2.18T
| – | – |
-600,000
| Closed | -$34.8M |
|
1161
Travere Therapeutics
TVTX
$5.78B
| – | – |
-9,503
| Closed | -$135K |
|
1162
CALL
Texas Instruments
TXN
$261B
| – | – |
-90,000
| Closed | -$11.4M |
|
|
1163
PUT
Texas Instruments
TXN
$261B
| – | – |
-90,000
| Closed | -$11.4M |
|
1164
Texas Roadhouse
TXRH
$13.7B
| – | – |
-45,000
| Closed | -$2.54M |
|
1165
Ubiquiti
UI
$34.3B
| – | – |
-13,152
| Closed | -$2.49M |
|
1166
Union Pacific
UNP
$174B
| – | – |
-74,774
| Closed | -$12.4M |
|
|
1167
PUT
Union Pacific
UNP
$174B
| – | – |
-53,400
| Closed | -$9.56M |
|
1168
PUT
United Rentals
URI
$72.4B
| – | – |
-100,000
| Closed | -$16.7M |
|
1169
US Bancorp
USB
$99.6B
| – | – |
-92,865
| Closed | -$5.47M |
|
1170
CALL
Visa
V
$677B
| – | – |
-3,900
| Closed | -$726K |
|
|
1171
PUT
Visa
V
$677B
| – | – |
-11,400
| Closed | -$2.12M |
|
1172
Marriott Vacations Worldwide
VAC
$4.24B
| – | – |
-2,026
| Closed | -$261K |
|
1173
Viking Therapeutics
VKTX
$4B
| – | – |
-54,500
| Closed | -$436K |
|
1174
Vulcan Materials
VMC
$36.9B
| – | – |
-71,861
| Closed | -$10.3M |
|
|
VRE
1175
CALL
DELISTED
Veris Residential
VRE
| – | – |
-100,500
| Closed | -$2.32M |
|
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.