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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
GNC
1276
DELISTED
GNC Holdings, Inc.
GNC
– –
-120,399
Closed -$326K
GNC
1277
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-625,000
Closed -$1.69M
CHK
1278
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,250
Closed -$204K
I
1279
DELISTED
INTELSAT S. A.
I
– –
-435,680
Closed -$1.83M
S
1280
CALL
DELISTED
Sprint Corporation
S
– –
-180,000
Closed -$940K
HABT
1281
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-31,938
Closed -$333K
PEGI
1282
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,644,200
Closed -$205M
AKS
1283
DELISTED
AK Steel Holding Corp
AKS
– –
-105,500
Closed -$347K
INXN
1284
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-37,200
Closed -$3.12M
ZAYO
1285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-45,611
Closed -$1.58M
ZAYO
1286
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-101,100
Closed -$3.5M
DERM
1287
CALL
DELISTED
Dermira, Inc.
DERM
– –
-201,800
Closed -$3.06M
LPT
1288
DELISTED
Liberty Property Trust
LPT
– –
-40,000
Closed -$2.4M
ACHN
1289
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-200,000
Closed -$1.21M
WCG
1290
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,990
Closed -$1.65M
WCG
1291
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,400
Closed -$5.09M
MDR
1292
CALL
DELISTED
McDermott International
MDR
– –
-200,000
Closed -$140K
BOLD
1293
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-50,315
Closed -$2.9M
MDCO
1294
CALL
DELISTED
Medicines Co
MDCO
– –
-555,000
Closed -$47.1M
MDCO
1295
DELISTED
Medicines Co
MDCO
– –
-129,170
Closed -$11M
MDCO
1296
PUT
DELISTED
Medicines Co
MDCO
– –
-23,000
Closed -$1.95M
CRC
1297
PUT
DELISTED
California Resources Corporation
CRC
– –
-128,200
Closed -$1.16M
KEM
1298
DELISTED
KEMET Corporation
KEM
– –
-7,500
Closed -$203K
ATVI
1299
DELISTED
Activision Blizzard
ATVI
– –
-52,269
Closed -$3.1M
DISH
1300
CALL
DELISTED
DISH Network Corp.
DISH
– –
-113,000
Closed -$4.01M
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.