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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
+28.12%
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
$28.7B
AUM Growth
+$4.92B
(+21%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$216M |
| 2 |
Howard Hughes
HHH
|
+$167M |
| 3 |
SEE
Sealed Air
SEE
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Mastercard
MA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.13B |
| 2 |
AGN
Allergan plc
AGN
|
+$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$342M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$199M |
| 5 |
Dropbox
DBX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$643B
| $14.2M | 0.05% |
319,857
+291,890
| +1,044% | +$13.1M |
|
227
McDonald's
MCD
$191B
| $14M | 0.05% |
76,105
+24,297
| +47% | +$4.46M |
|
228
IQVIA
IQV
$38.4B
| $13.6M | 0.05% |
95,927
+76,432
| +392% | +$10.4M |
|
229
CALL
Oracle
ORCL
$420B
| $13.6M | 0.05% |
+246,000
| New | +$13M |
|
230
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $13.4M | 0.05% |
400,000
-200,000
| -33% | -$6.25M |
|
231
CALL
iShares Silver Trust
SLV
$28.8B
| $13.4M | 0.05% |
+804,800
| New | +$12.3M |
|
232
CALL
Boeing
BA
$187B
| $13.4M | 0.05% |
66,400
+22,800
| +52% | +$3.5M |
|
233
PUT
Bank of Montreal
BMO
$126B
| $13.3M | 0.05% |
250,000
-100,000
| -29% | -$5.1M |
|
234
PUT
Marriott International
MAR
$90.4B
| $12.9M | 0.04% |
+150,000
| New | +$13M |
|
235
CALL
Marathon Petroleum
MPC
$89.6B
| $12.2M | 0.04% |
327,400
-713,200
| -69% | -$22.9M |
|
|
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.04% |
+110,422
| New | +$12.6M |
|
237
PUT
DuPont de Nemours
DD
$19.1B
| $12.1M | 0.04% |
184,189
+24,856
| +16% | +$1.45M |
|
238
TTM Technologies
TTMI
$12.6B
| $12.1M | 0.04% |
1,016,458
+263,125
| +35% | +$2.93M |
|
239
Pultegroup
PHM
$24.6B
| $11.8M | 0.04% |
347,484
-50,851
| -13% | -$1.53M |
|
240
CALL
Booking.com
BKNG
$151B
| $11.7M | 0.04% |
180,000
-205,000
| -53% | -$12.5M |
|
241
CALL
American Airlines Group
AAL
$11B
| $11.7M | 0.04% |
896,200
+742,300
| +482% | +$9M |
|
242
Cisco
CSCO
$480B
| $11.6M | 0.04% |
+245,145
| New | +$10.8M |
|
|
ESPR
243
DELISTED
Esperion Therapeutics
ESPR
| $11.6M | 0.04% |
225,000
| – | – |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $11.5M | 0.04% |
+39,409
| New | +$10.5M |
|
245
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $11.4M | 0.04% |
+297,600
| New | +$10.9M |
|
246
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.4M | 0.04% |
600,000
-200,000
| -25% | -$3.72M |
|
|
JKS
247
JinkoSolar
JKS
$824M
| $11.2M | 0.04% |
632,688
-5,700,000
| -90% | -$91.5M |
|
248
Adobe
ADBE
$102B
| $11.1M | 0.04% |
+25,616
| New | +$9.49M |
|
249
Wolfspeed
WOLF
$1.41B
| $11.1M | 0.04% |
187,200
+94,700
| +102% | +$4.56M |
|
250
PUT
RTX Corp
RTX
$292B
| $11.1M | 0.04% |
158,316
-83,053
| -34% | -$5.18M |
|
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Nomura Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Nomura Holdings held 1,386 positions worth $28.7B, up 21% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nomura Holdings's Q2 2020 filing shows 493 new, 253 increased, 257 reduced and 284 closed positions. Its largest new stake was Gaotu Techedu: 5,445,615 shares worth $317M. The largest sale was Alibaba, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nomura Holdings's largest Q2 2020 buy was Gaotu Techedu: 5,445,615 shares worth $317M.
- Nomura Holdings added most to Howard Hughes in Q2 2020, an estimated $167M increase.
- Nomura Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.13B.
- Nomura Holdings fully exited Allergan plc in Q2 2020, selling an estimated $534M.
- Nomura Holdings's ten largest holdings make up 53% of its $28.7B portfolio in Q2 2020.
- Nomura Holdings opened 493 new positions and closed 284 in Q2 2020.
- Nomura Holdings's portfolio value rose 21% quarter-over-quarter to $28.7B.
Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.