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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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$18.8B
| $26.8M | 0.11% |
61,586
-15,150
| -20% | -$7.41M |
|
102
D.R. Horton
DHI
$40.8B
| $25.7M | 0.11% |
751,775
+203,938
| +37% | +$10.6M |
|
103
PUT
Booking.com
BKNG
$156B
| $25.4M | 0.11% |
+430,000
| New | +$30.2M |
|
104
CALL
LPL Financial
LPLA
$28.3B
| $25.2M | 0.11% |
464,800
+5,000
| +1% | +$403K |
|
105
Salesforce
CRM
$153B
| $25M | 0.11% |
173,695
+156,409
| +905% | +$26.8M |
|
106
CALL
Marriott International
MAR
$93.8B
| $25M | 0.1% |
+333,800
| New | +$41.5M |
|
107
PUT
Royal Bank of Canada
RY
$294B
| $25M | 0.1% |
407,100
+307,100
| +307% | +$22.8M |
|
108
Bank of America
BAC
$441B
| $24.8M | 0.1% |
1,105,903
+1,092,584
| +8,203% | +$32.8M |
|
109
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $24.8M | 0.1% |
150,000
-600,000
| -80% | -$89.4M |
|
110
CALL
Marathon Petroleum
MPC
$84B
| $24.6M | 0.1% |
1,040,600
-3,745,800
| -78% | -$173M |
|
|
111
CALL
Royal Bank of Canada
RY
$294B
| $24.5M | 0.1% |
+400,000
| New | +$29.7M |
|
|
VG
112
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | 0.1% |
+3,272,089
| New | +$26.7M |
|
113
Citigroup
C
$224B
| $23.6M | 0.1% |
536,529
-543,491
| -50% | -$36.5M |
|
114
Sony
SONY
$136B
| $23.4M | 0.1% |
1,977,135
-153,460
| -7% | -$2.01M |
|
115
Fortinet
FTNT
$117B
| $23.4M | 0.1% |
+1,156,830
| New | +$24.8M |
|
|
TRQ
116
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23M | 0.1% |
5,934,100
| – | – |
|
117
Vipshop
VIPS
$7.4B
| $22.8M | 0.1% |
1,471,594
+990,968
| +206% | +$14.1M |
|
|
118
CALL
Booking.com
BKNG
$156B
| $22.7M | 0.1% |
+385,000
| New | +$27M |
|
119
CALL
United Parcel Service
UPS
$87.7B
| $22.1M | 0.09% |
230,300
+213,700
| +1,287% | +$22.1M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $22M | 0.09% |
+181,337
| New | +$24.9M |
|
121
Intel
INTC
$503B
| $21.8M | 0.09% |
406,287
-551,771
| -58% | -$32.6M |
|
122
Upbound Group
UPBD
$1.14B
| $21.6M | 0.09% |
1,522,649
+54,536
| +4% | +$1.31M |
|
123
CALL
Colgate-Palmolive
CL
$74.1B
| $21.5M | 0.09% |
+320,000
| New | +$22.6M |
|
124
PUT
PG&E
PCG
$37.4B
| $21.4M | 0.09% |
2,371,300
-375,900
| -14% | -$4.99M |
|
125
Spotify
SPOT
$97.7B
| $21.4M | 0.09% |
176,273
+165,958
| +1,609% | +$23.5M |
|
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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.