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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
CPAY icon
1201
Corpay
CPAY
$25.7B
– –
-11,393
Closed -$3.14M
CNH
1202
CALL
CNH Industrial
CNH
$17.5B
– –
-56,301
Closed -$539K
GAP
1203
The Gap Inc
GAP
$7.37B
– –
-38,352
Closed -$679K
QVCGA
1204
DELISTED
QVC Group Inc Series A
QVCGA
– –
-293
Closed -$120K
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,674
Closed -$2.25M
BERY
1206
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,450
Closed -$2.37M
MRO
1207
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-201,200
Closed -$2.73M
ORAN
1208
DELISTED
Orange
ORAN
– –
-26,534
Closed -$387K
TELL
1209
PUT
DELISTED
Tellurian Inc.
TELL
– –
-24,200
Closed -$175K
WRK
1210
DELISTED
WestRock Company
WRK
– –
-446,249
Closed -$19.1M
WRK
1211
PUT
DELISTED
WestRock Company
WRK
– –
-75,100
Closed -$3.22M
ERF
1212
DELISTED
Enerplus Corporation
ERF
– –
-929,869
Closed -$6.59M
ERF
1213
PUT
DELISTED
Enerplus Corporation
ERF
– –
-1,800,000
Closed -$12.8M
AYX
1214
DELISTED
Alteryx Inc
AYX
– –
-31,457
Closed -$3.15M
FTCH
1215
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-160,000
Closed -$1.65M
SGEN
1216
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$1.14M
SGEN
1217
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,060
Closed -$121K
ICPT
1218
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40,000
Closed -$4.96M
TWNK
1219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-66,480
Closed -$966K
SDC
1220
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-144,000
Closed -$1.25M
WWE
1221
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-159,600
Closed -$10.4M
WWE
1222
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-19,000
Closed -$1.23M
UNVR
1223
DELISTED
Univar Solutions Inc.
UNVR
– –
-93,643
Closed -$2.27M
UNVR
1224
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,400
Closed -$446K
SPPI
1225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-41,313
Closed -$150K
47 48
49
50 51

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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.