We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.09% |
698,379
+158,248
| +29% | +$7.01M |
|
|
TIF
127
PUT
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.09% |
165,000
+100,400
| +155% | +$13.2M |
|
128
Target
TGT
$66.8B
| $21M | 0.09% |
225,285
+209,723
| +1,348% | +$23.3M |
|
129
CALL
Caesars Entertainment
CZR
$6.12B
| $20.9M | 0.09% |
1,449,800
+1,389,800
| +2,316% | +$65M |
|
130
PUT
Las Vegas Sands
LVS
$29.9B
| $20.8M | 0.09% |
+490,000
| New | +$29.7M |
|
131
CALL
Mastercard
MA
$505B
| $20.7M | 0.09% |
+85,800
| New | +$25.5M |
|
132
Linde
LIN
$226B
| $20.2M | 0.08% |
116,751
+95,909
| +460% | +$18.9M |
|
|
133
Gen Digital
GEN
$16.8B
| $20.1M | 0.08% |
1,072,058
-20,422,943
| -95% | -$442M |
|
|
134
Mastercard
MA
$505B
| $19.6M | 0.08% |
81,359
-288,627
| -78% | -$85.8M |
|
135
NVIDIA
NVDA
$5.3T
| $19.4M | 0.08% |
2,951,200
-5,220,880
| -64% | -$32.9M |
|
136
Vertex Pharmaceuticals
VRTX
$123B
| $19.2M | 0.08% |
80,788
+69,415
| +610% | +$15.9M |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $19.2M | 0.08% |
414,063
-170,709
| -29% | -$9.97M |
|
138
Expedia Group
EXPE
$36.8B
| $19M | 0.08% |
336,704
-9,103
| -3% | -$874K |
|
139
ZTO Express
ZTO
$18.3B
| $18.7M | 0.08% |
710,388
+650,188
| +1,080% | +$15.8M |
|
|
XYZ
140
Block Inc
XYZ
$47B
| $18.7M | 0.08% |
355,328
-145,361
| -29% | -$9.94M |
|
141
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $18.6M | 0.08% |
+220,000
| New | +$19M |
|
142
PUT
Tesla
TSLA
$1.26T
| $18.5M | 0.08% |
567,000
+267,000
| +89% | +$11.1M |
|
143
PG&E
PCG
$37.4B
| $18.5M | 0.08% |
2,045,728
+1,001,499
| +96% | +$13.3M |
|
144
PUT
JPMorgan Chase
JPM
$947B
| $18.5M | 0.08% |
+200,000
| New | +$24.3M |
|
145
Uber
UBER
$143B
| $18.5M | 0.08% |
622,044
+158,913
| +34% | +$5.23M |
|
|
B
146
Barrick Mining
B
$69.3B
| $18.4M | 0.08% |
999,075
+854,775
| +592% | +$16M |
|
147
PUT
Dropbox
DBX
$8.06B
| $18.1M | 0.08% |
+1,000,000
| New | +$18.2M |
|
148
PUT
RingCentral
RNG
$5.18B
| $17.9M | 0.08% |
+84,500
| New | +$17.4M |
|
149
Comcast
CMCSA
$89.3B
| $17.9M | 0.08% |
501,114
+457,361
| +1,045% | +$19.3M |
|
150
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $17.6M | 0.07% |
300,000
-899,800
| -75% | -$60.7M |
|
Similar funds
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.