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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
MGP
1251
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,676
Closed -$485K
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-71,500
Closed -$2.18M
PBCT
1253
DELISTED
People's United Financial Inc
PBCT
– –
-19,563
Closed -$330K
NUAN
1254
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,000
Closed -$1.78M
XLNX
1255
DELISTED
Xilinx Inc
XLNX
– –
-5,977
Closed -$584K
ENR.PRA
1256
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$0 ﹤0.01%
+4,000
New +$387K
ATH
1257
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,321,709
Closed -$62.2M
ZIXI
1258
DELISTED
Zix Corporation
ZIXI
– –
-46,700
Closed -$316K
CLDR
1259
DELISTED
Cloudera, Inc.
CLDR
– –
-54,100
Closed -$630K
IFFT
1260
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$0 ﹤0.01%
26,678
-30,343
-53% -$1.4M
PFPT
1261
DELISTED
Proofpoint, Inc.
PFPT
– –
-48,382
Closed -$5.55M
CNP.PRB
1262
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$0 ﹤0.01%
+108,254
New +$4.53M
PRAH
1263
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,086
Closed -$343K
FTV.PRA
1264
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$0 ﹤0.01%
+700
New +$620K
GWPH
1265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-47,257
Closed -$4.93M
CXO
1266
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-60,000
Closed -$5.25M
SRE.PRA
1267
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$0 ﹤0.01%
+32,712
New +$3.73M
PE
1268
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-608,500
Closed -$11.5M
HDS
1269
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,100
Closed -$4.03M
HDS
1270
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$40K
VER
1271
DELISTED
VEREIT, Inc.
VER
– –
-2,626
Closed -$121K
WMGI
1272
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-900
Closed -$27K
BFYT
1273
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-74,668
Closed -$1.77M
VAL
1274
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,000
Closed -$196K
FSCT
1275
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-162,100
Closed -$5.31M
49 50
51
52 53

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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.