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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
AJRD
1226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-92,000
Closed -$4.2M
BBBY
1227
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,000
Closed -$693K
BBBY
1228
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-322,300
Closed -$5.58M
AIMC
1229
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-23,051
Closed -$834K
EVOP
1230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-18,798
Closed -$496K
GFLU
1231
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$0 ﹤0.01%
+446,500
New +$20M
NEE.PRP
1232
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$0 ﹤0.01%
+130,000
New +$5.45M
COUP
1233
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-68,000
Closed -$9.97M
COUP
1234
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-112,700
Closed -$16.5M
ABMD
1235
DELISTED
Abiomed Inc
ABMD
– –
-5,326
Closed -$909K
ZEN
1236
PUT
DELISTED
ZENDESK INC
ZEN
– –
-69,900
Closed -$5.36M
AERI
1237
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,400
Closed -$347K
DTP
1238
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$0 ﹤0.01%
40,000
-10,000
-20% -$470K
TWTR
1239
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$13.2M
GBT
1240
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,640
Closed -$2.43M
CTXS
1241
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-221,200
Closed -$24.5M
CTXS
1242
DELISTED
Citrix Systems Inc
CTXS
– –
-150,202
Closed -$16.7M
CTXS
1243
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-105,600
Closed -$11.7M
MNDT
1244
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-60,000
Closed -$992K
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-69,208
Closed -$1.14M
SOLN
1246
DELISTED
The Southern Company
SOLN
$0 ﹤0.01%
+85,839
New +$4.5M
MIC
1247
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-126,800
Closed -$5.44M
COHR
1248
DELISTED
Coherent Inc
COHR
– –
-18,839
Closed -$3.13M
DCUE
1249
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-100,000
Closed –
AVTR.PRA
1250
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$0 ﹤0.01%
+10,486
New +$591K
48 49
50
51 52

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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.