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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
VST icon
1176
Vistra
VST
$47.8B
– –
-215,416
Closed -$4.95M
VYX icon
1177
CALL
NCR Voyix
VYX
$1.14B
– –
-84,760
Closed -$1.83M
W icon
1178
CALL
Wayfair
W
$14.7B
– –
-15,000
Closed -$1.36M
W icon
1179
Wayfair
W
$14.7B
– –
-56,941
Closed -$5.15M
WBA
1180
DELISTED
Walgreens Boots Alliance
WBA
– –
-224,307
Closed -$13.2M
WBA
1181
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$8.85M
WBD icon
1182
Warner Bros
WBD
$66.9B
– –
-32,334
Closed -$1.06M
WCC
1183
WESCO International
WCC
$17.9B
– –
-6,000
Closed -$357K
WFC icon
1184
PUT
Wells Fargo
WFC
$264B
– –
-300,000
Closed -$15.8M
WLK icon
1185
Westlake Corp
WLK
$9.98B
– –
-913
Closed -$64K
WLK icon
1186
PUT
Westlake Corp
WLK
$9.98B
– –
-41,200
Closed -$2.89M
WMB icon
1187
Williams Companies
WMB
$86.1B
– –
-5,300
Closed -$103K
WMB icon
1188
PUT
Williams Companies
WMB
$86.1B
– –
-145,400
Closed -$3.45M
WM icon
1189
Waste Management
WM
$90.7B
– –
-138
Closed -$16K
WM icon
1190
PUT
Waste Management
WM
$90.7B
– –
-50,000
Closed -$5.7M
WSC icon
1191
CALL
WillScot Mobile Mini Holdings
WSC
$4.49B
– –
-56,000
Closed -$1.03M
XEL icon
1192
Xcel Energy
XEL
$48.6B
– –
-8,519
Closed -$541K
XLB icon
1193
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,565,600
Closed -$78.8M
XLV icon
1194
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-1,618,500
Closed -$165M
XOM icon
1195
PUT
ExxonMobil
XOM
$631B
– –
-250,000
Closed -$17.6M
XOP icon
1196
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-122,275
Closed -$11.6M
XOP icon
1197
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-33,850
Closed -$3.21M
XRAY icon
1198
Dentsply Sirona
XRAY
$2.45B
– –
-11,935
Closed -$675K
ZBH icon
1199
Zimmer Biomet
ZBH
$18.3B
– –
-12,175
Closed -$1.77M
ZTS icon
1200
Zoetis
ZTS
$30.4B
– –
-47,973
Closed -$6.35M
46 47
48
49 50

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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.