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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 | |
|---|---|---|---|---|---|---|
201
PUT
Bristol-Myers Squibb
BMY
$131B
| $12M | 0.05% |
219,600
-285,900
| -57% | -$17.5M |
|
202
ICICI Bank
IBN
$109B
| $11.9M | 0.05% |
1,417,706
+1,288,373
| +996% | +$17.1M |
|
203
Innoviva
INVA
$1.56B
| $11.9M | 0.05% |
1,009,575
-184,103
| -15% | -$2.43M |
|
204
Boeing
BA
$185B
| $11.7M | 0.05% |
66,672
-39,460
| -37% | -$10.8M |
|
|
KLR
205
DELISTED
Kaleyra, Inc.
KLR
| $11.7M | 0.05% |
463,714
| – | – |
|
206
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $11.6M | 0.05% |
800,000
+600,000
| +300% | +$14.2M |
|
207
PUT
C.H. Robinson
CHRW
$17.4B
| $11.3M | 0.05% |
+170,000
| New | +$12.2M |
|
|
GRUB
208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.2M | 0.05% |
137,824
-19,568
| -12% | -$1.92M |
|
209
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $11.1M | 0.05% |
531,600
+90,000
| +20% | +$2.48M |
|
|
GHY
210
PGIM Global High Yield Fund
GHY
$481M
| $11.1M | 0.05% |
1,006,403
+631,381
| +168% | +$8.82M |
|
211
Kraft Heinz
KHC
$29.7B
| $11M | 0.05% |
447,605
+175,230
| +64% | +$4.81M |
|
212
HCA Healthcare
HCA
$88B
| $10.9M | 0.05% |
121,948
-20,813
| -15% | -$2.69M |
|
213
Tesla
TSLA
$1.26T
| $10.9M | 0.05% |
334,065
-1,454,010
| -81% | -$60.3M |
|
214
PUT
Ollie's Bargain Outlet
OLLI
$4.69B
| $10.8M | 0.05% |
233,900
+188,900
| +420% | +$9.69M |
|
215
Texas Capital Bancshares
TCBI
$4.35B
| $10.8M | 0.05% |
485,930
+15,728
| +3% | +$729K |
|
216
Zscaler
ZS
$26B
| $10.7M | 0.05% |
176,241
-49,488
| -22% | -$2.72M |
|
217
Nike
NKE
$62.5B
| $10.7M | 0.04% |
127,602
+121,879
| +2,130% | +$11.3M |
|
218
CALL
Sony
SONY
$135B
| $10.6M | 0.04% |
898,500
-379,500
| -30% | -$4.97M |
|
219
HSBC
HSBC
$352B
| $10.5M | 0.04% |
+375,000
| New | +$13M |
|
|
IRBT
220
DELISTED
iRobot
IRBT
| $10.5M | 0.04% |
256,057
-65,539
| -20% | -$3.14M |
|
221
CALL
Salesforce
CRM
$151B
| $10.4M | 0.04% |
72,500
-5,500
| -7% | -$943K |
|
222
BP
BP
$108B
| $10.3M | 0.04% |
420,672
-817,074
| -66% | -$26.4M |
|
223
Microchip Technology
MCHP
$42.4B
| $10.2M | 0.04% |
301,976
-512,034
| -63% | -$24.1M |
|
224
Howard Hughes
HHH
$4.08B
| $10.2M | 0.04% |
210,480
-51,088
| -20% | -$5.12M |
|
|
MLNX
225
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | 0.04% |
83,700
-1,600
| -2% | -$188K |
|
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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.