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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
+20.98%
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
$45.6B
AUM Growth
+$16.9B
(+59%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,517
New
412
Increased
372
Reduced
383
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.8B |
| 2 |
Norfolk Southern
NSC
|
+$539M |
| 3 |
Elanco Animal Health
ELAN
|
+$476M |
| 4 |
Amazon
AMZN
|
+$462M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$249M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Crown Castle
CCI
|
+$72.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 5 |
Procter & Gamble
PG
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.74% |
| 2 | Technology | 7.56% |
| 3 | Industrials | 4.58% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
PUT
Fiserv Inc
FISV
$28.9B
| $20.8M | 0.05% |
201,400
+400
| +0.2% | +$39.8K |
|
227
PUT
National Grid
NGG
$80.8B
| $20.4M | 0.04% |
+399,160
| New | +$20M |
|
228
CALL
Citigroup
C
$224B
| $20.4M | 0.04% |
450,000
+350,000
| +350% | +$17.4M |
|
|
TIF
229
PUT
DELISTED
Tiffany & Co.
TIF
| $20.3M | 0.04% |
175,500
-60,000
| -25% | -$7.29M |
|
230
CALL
Carvana
CVNA
$75.1B
| $20.1M | 0.04% |
449,000
| – | – |
|
231
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $19.6M | 0.04% |
+400,000
| New | +$19.2M |
|
232
Merck
MRK
$317B
| $19.6M | 0.04% |
249,537
+166,624
| +201% | +$13.1M |
|
233
NVR
NVR
$16.9B
| $19.5M | 0.04% |
4,775
+60
| +1% | +$232K |
|
234
Fidelity National Information Services
FIS
$22.1B
| $19.4M | 0.04% |
131,871
+22,308
| +20% | +$3.22M |
|
235
PUT
ServiceNow
NOW
$121B
| $19.4M | 0.04% |
+200,000
| New | +$17.9M |
|
236
PUT
KLA
KLAC
$252B
| $19.3M | 0.04% |
+1,000,000
| New | +$19.8M |
|
237
PUT
Snap
SNAP
$8.83B
| $19.2M | 0.04% |
775,000
+675,000
| +675% | +$15.7M |
|
238
Northrop Grumman
NOC
$80.7B
| $19.1M | 0.04% |
60,455
-27,414
| -31% | -$8.94M |
|
|
CVSA
239
Covista Inc
CVSA
$4.23B
| $19M | 0.04% |
775,992
-793,604
| -51% | -$25.6M |
|
240
PUT
Micron Technology
MU
$996B
| $19M | 0.04% |
+400,000
| New | +$19.4M |
|
241
Kinder Morgan
KMI
$69.7B
| $18.9M | 0.04% |
1,531,357
+549,099
| +56% | +$7.65M |
|
|
WMGI
242
DELISTED
Wright Medical Group Inc
WMGI
| $18.9M | 0.04% |
617,392
+34,161
| +6% | +$1.03M |
|
243
Tandem Diabetes Care
TNDM
$1.29B
| $18.8M | 0.04% |
165,815
-5,923
| -3% | -$622K |
|
244
CALL
Petrobras
PBR
$119B
| $18.8M | 0.04% |
2,639,000
+439,000
| +20% | +$3.73M |
|
245
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.6M | 0.04% |
289,900
+262,300
| +950% | +$16.6M |
|
246
Viper Energy
VNOM
$14.9B
| $18.2M | 0.04% |
2,415,744
+58,703
| +2% | +$569K |
|
247
CALL
Ovintiv
OVV
$16.6B
| $17.9M | 0.04% |
2,164,240
| – | – |
|
248
PUT
Lockheed Martin
LMT
$135B
| $17.8M | 0.04% |
46,500
+17,600
| +61% | +$6.72M |
|
249
RingCentral
RNG
$5.18B
| $17.8M | 0.04% |
64,910
+1,988
| +3% | +$552K |
|
250
Dell
DELL
$283B
| $17.7M | 0.04% |
518,625
-833,943
| -62% | -$26M |
|
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Nomura Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Nomura Holdings held 1,517 positions worth $45.6B, up 59% from $28.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nomura Holdings deployed $12.3B of net new capital in Q3 2020, opening 412 new positions and adding to 372 existing holdings. Its largest new stake was Veris Residential: 3,608,208 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Prologis, an estimated $115M trimmed.
- Nomura Holdings's largest Q3 2020 buy was Veris Residential: 3,608,208 shares worth $45.7M.
- Nomura Holdings added most to Alibaba in Q3 2020, an estimated $1.8B increase.
- Nomura Holdings's biggest Q3 2020 reduction was Prologis, cutting an estimated $115M.
- Nomura Holdings fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $249M.
- Nomura Holdings's ten largest holdings make up 38% of its $45.6B portfolio in Q3 2020.
- Nomura Holdings opened 412 new positions and closed 224 in Q3 2020.
- Nomura Holdings's portfolio value rose 59% quarter-over-quarter to $45.6B.
Based on Nomura Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.