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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 | |
|---|---|---|---|---|---|---|
151
PUT
Bank of Montreal
BMO
$127B
| $17.5M | 0.07% |
350,000
+150,000
| +75% | +$10.2M |
|
152
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $17.4M | 0.07% |
600,000
+200,000
| +50% | +$7.44M |
|
153
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $17.2M | 0.07% |
+300,000
| New | +$20.3M |
|
154
JD.com
JD
$43.9B
| $17.1M | 0.07% |
421,514
-279,841
| -40% | -$11.2M |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $17.1M | 0.07% |
199,540
-24,473
| -11% | -$2.82M |
|
|
HAPN
156
Happen Inc
HAPN
$2.36B
| $17M | 0.07% |
2,136,345
-33,551
| -2% | -$374K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.07% |
503,261
+490,458
| +3,831% | +$23.4M |
|
158
CALL
Dell
DELL
$299B
| $16.5M | 0.07% |
821,755
-437,808
| -35% | -$10.1M |
|
159
Ally Financial
ALLY
$13.6B
| $16.4M | 0.07% |
1,130,536
+858,748
| +316% | +$22.6M |
|
160
IDEX
IEX
$17.5B
| $16.2M | 0.07% |
+117,667
| New | +$18.5M |
|
161
PUT
Charter Communications
CHTR
$18.3B
| $16M | 0.07% |
+36,700
| New | +$17.9M |
|
|
PPLI
162
People Inc
PPLI
$3.29B
| $15.9M | 0.07% |
495,322
| – | – |
|
163
PUT
Comcast
CMCSA
$87.8B
| $15.8M | 0.07% |
+441,200
| New | +$18.6M |
|
164
PUT
RTX Corp
RTX
$300B
| $15.6M | 0.07% |
241,369
+74,047
| +44% | +$6.27M |
|
|
RTN
165
PUT
DELISTED
Raytheon Company
RTN
| $15.1M | 0.06% |
114,500
+54,200
| +90% | +$10.7M |
|
166
Philip Morris
PM
$294B
| $15.1M | 0.06% |
206,691
-181,593
| -47% | -$14.9M |
|
|
WMGI
167
DELISTED
Wright Medical Group Inc
WMGI
| $15M | 0.06% |
522,891
-590,166
| -53% | -$17.5M |
|
168
Dave & Buster's
PLAY
$364M
| $15M | 0.06% |
1,147,116
+45,624
| +4% | +$1.56M |
|
169
Pinterest
PINS
$13.2B
| $14.7M | 0.06% |
949,955
+914,408
| +2,572% | +$17.8M |
|
170
Baidu
BIDU
$37.7B
| $14.6M | 0.06% |
144,993
+71,359
| +97% | +$8.69M |
|
|
171
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $14.5M | 0.06% |
250,000
| – | – |
|
172
Microsoft
MSFT
$3.62T
| $14.3M | 0.06% |
92,058
+15,562
| +20% | +$2.56M |
|
173
Las Vegas Sands
LVS
$29.7B
| $14.2M | 0.06% |
+335,441
| New | +$20.3M |
|
174
Monster Beverage
MNST
$92.4B
| $14.2M | 0.06% |
+504,996
| New | +$16.2M |
|
|
OIBR.C
175
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $14.1M | 0.06% |
31,533,080
+25,226,464
| +400% | +$23.8M |
|
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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.