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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$50.5B
| $14M | 0.06% |
89,778
+88,539
| +7,146% | +$16.2M |
|
177
Cognizant
CTSH
$25.3B
| $13.9M | 0.06% |
298,976
+292,534
| +4,541% | +$17.4M |
|
178
CALL
Comcast
CMCSA
$88.9B
| $13.7M | 0.06% |
384,800
+303,100
| +371% | +$12.8M |
|
179
NVR
NVR
$16.8B
| $13.6M | 0.06% |
5,274
-333
| -6% | -$1.19M |
|
180
CALL
Landstar System
LSTR
$6.05B
| $13.6M | 0.06% |
+141,800
| New | +$15.1M |
|
|
181
PUT
Landstar System
LSTR
$6.05B
| $13.6M | 0.06% |
141,800
+126,700
| +839% | +$13.5M |
|
182
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $13.6M | 0.06% |
650,000
+300,000
| +86% | +$8.26M |
|
183
PUT
Delta Air Lines
DAL
$61B
| $13.6M | 0.06% |
+475,300
| New | +$23.6M |
|
184
CALL
Walt Disney
DIS
$179B
| $13.5M | 0.06% |
133,400
-96,600
| -42% | -$12.2M |
|
185
CSX Corp
CSX
$94.5B
| $13.5M | 0.06% |
708,099
+283,194
| +67% | +$6.61M |
|
186
CALL
NXP Semiconductors
NXPI
$59.1B
| $13.3M | 0.06% |
161,000
+16,400
| +11% | +$1.92M |
|
187
CALL
Atlassian
TEAM
$27.7B
| $13.2M | 0.06% |
+96,000
| New | +$13.4M |
|
188
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $13.1M | 0.05% |
4,375
-25,078
| -85% | -$40.8M |
|
189
Teradyne
TER
$60.3B
| $13M | 0.05% |
240,230
+85,842
| +56% | +$5.45M |
|
|
P
190
PUT
Everpure Inc
P
$28.6B
| $12.7M | 0.05% |
1,035,000
-765,000
| -43% | -$12.4M |
|
191
Pinnacle West Capital
PNW
$12.2B
| $12.7M | 0.05% |
+167,223
| New | +$15.2M |
|
192
DXC Technology
DXC
$1.76B
| $12.5M | 0.05% |
959,008
+888,583
| +1,262% | +$23.5M |
|
|
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 0.05% |
245,053
-206,845
| -46% | -$13.9M |
|
194
PUT
Chemours
CC
$2.29B
| $12.4M | 0.05% |
1,396,900
+778,500
| +126% | +$11.2M |
|
195
CALL
LyondellBasell Industries
LYB
$19.9B
| $12.4M | 0.05% |
250,000
-67,400
| -21% | -$4.96M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $12.4M | 0.05% |
93,972
-138,574
| -60% | -$27.4M |
|
197
Genworth Financial
GNW
$3.75B
| $12.3M | 0.05% |
3,710,000
-863,000
| -19% | -$3.58M |
|
198
Viper Energy
VNOM
$14.9B
| $12.3M | 0.05% |
1,851,552
+1,824,794
| +6,820% | +$33.2M |
|
199
PUT
Roku
ROKU
$22.3B
| $12.2M | 0.05% |
138,900
-8,600
| -6% | -$990K |
|
200
PUT
Northrop Grumman
NOC
$80.4B
| $12.1M | 0.05% |
40,000
+20,000
| +100% | +$6.96M |
|
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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.