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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
BABA icon
1
PUT
Alibaba
BABA
$269B
$4.42B 18.57%
23,147,200
+6,030,400
+35% +$1.26B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.37B 9.96%
+20,813,000
New +$3.1B
BABA icon
3
Alibaba
BABA
$269B
$1.58B 6.64%
8,281,904
+7,905,998
+2,103% +$1.65B
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$880M 3.69%
3,416,000
-12,000
-0.4% -$3.66M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$858M 3.6%
3,331,000
+1,831,000
+122% +$559M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$802M 3.37%
8,208,000
+5,734,000
+232% +$555M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$625M 2.62%
3,275,900
+1,384,900
+73% +$293M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$615M 2.58%
4,131,900
+2,061,600
+100% +$307M
AGN
9
DELISTED
Allergan plc
AGN
$534M 2.24%
3,016,267
+952,367
+46% +$179M
DQ
10
Daqo New Energy
DQ
$790M
$503M 2.11%
43,750,000
+42,000,000
+2,400% +$493M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$359M 1.51%
1,882,900
-1,003,600
-35% -$212M
ARMK icon
12
Aramark
ARMK
$15B
$323M 1.35%
22,330,643
+17,651,394
+377% +$465M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$318M 1.34%
12,202,084
+12,050,928
+7,973% +$390M
BABA icon
14
CALL
Alibaba
BABA
$269B
$274M 1.15%
1,432,800
-8,989,600
-86% -$1.88B
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$228M 0.96%
2,950,700
-1,889,300
-39% -$160M
MU icon
16
CALL
Micron Technology
MU
$1.04T
$172M 0.72%
3,983,400
+3,738,400
+1,526% +$194M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.51T
$155M 0.65%
919,800
+85,700
+10% +$16.8M
AMZN icon
18
PUT
Amazon
AMZN
$2.5T
$151M 0.64%
1,550,000
+930,000
+150% +$90M
AMZN icon
19
Amazon
AMZN
$2.5T
$145M 0.61%
1,486,100
+1,240,060
+504% +$120M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$129M 0.54%
10,295,375
+5,320,579
+107% +$99.7M
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$124M 0.52%
18,335,649
+5,378,028
+42% +$63.2M
DBX icon
22
Dropbox
DBX
$6.81B
$124M 0.52%
6,827,778
+6,341,592
+1,304% +$115M
ARMK icon
23
PUT
Aramark
ARMK
$15B
$120M 0.5%
+8,310,000
New +$219M
CVS icon
24
CALL
CVS Health
CVS
$137B
$116M 0.49%
1,899,100
+675,500
+55% +$45.1M
VXX icon
25
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$114M 0.48%
38,245
+36,190
+1,761% +$58.9M
1
2 3 4 5

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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.