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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
+24.76%
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
$59.8B
AUM Growth
+$14.2B
(+31%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,738
New
418
Increased
522
Reduced
380
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$857M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$605M |
| 3 |
Tencent Music
TME
|
+$488M |
| 4 |
Vipshop
VIPS
|
+$360M |
| 5 |
iQIYI
IQ
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.24B |
| 2 |
DQ
Daqo New Energy
DQ
|
+$729M |
| 3 |
Norfolk Southern
NSC
|
+$597M |
| 4 |
Apple
AAPL
|
+$260M |
| 5 |
SEE
Sealed Air
SEE
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.83% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Technology | 5.73% |
| 4 | Industrials | 3.58% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.04% |
290,176
+283,431
| +4,202% | +$24.6M |
|
227
CALL
Simon Property Group
SPG
$71.9B
| $26M | 0.04% |
305,000
+269,700
| +764% | +$20.6M |
|
|
PLAN
228
DELISTED
Anaplan, Inc.
PLAN
| $26M | 0.04% |
361,369
+116,020
| +47% | +$7.54M |
|
229
PUT
KLA
KLAC
$252B
| $25.9M | 0.04% |
1,000,000
| – | – |
|
230
PUT
Chewy
CHWY
$9.59B
| $25.8M | 0.04% |
+286,500
| New | +$20.9M |
|
231
NextEra Energy
NEE
$176B
| $25.8M | 0.04% |
334,250
-733,582
| -69% | -$54.9M |
|
232
PUT
PayPal
PYPL
$51.1B
| $25.7M | 0.04% |
116,200
-63,800
| -35% | -$13.2M |
|
233
MSCI
MSCI
$41.2B
| $25.2M | 0.04% |
56,490
+36,828
| +187% | +$14.4M |
|
|
DOCU
234
DocuSign
DOCU
$10.9B
| $25M | 0.04% |
112,416
+72,049
| +178% | +$16.2M |
|
235
Wynn Resorts
WYNN
$10.5B
| $24.8M | 0.04% |
219,484
-82,294
| -27% | -$7.59M |
|
236
CVS Health
CVS
$123B
| $24.4M | 0.04% |
356,948
-62,286
| -15% | -$4.05M |
|
237
Fidelity National Information Services
FIS
$22.1B
| $23.8M | 0.04% |
168,461
+36,590
| +28% | +$5.22M |
|
238
Elevance Health
ELV
$84.9B
| $23.8M | 0.04% |
74,234
-163,010
| -69% | -$50M |
|
239
PUT
International Flavors & Fragrances
IFF
$21.6B
| $23.7M | 0.04% |
218,000
-58,500
| -21% | -$6.57M |
|
|
P
240
PUT
Everpure Inc
P
$29B
| $23.5M | 0.04% |
1,035,000
| – | – |
|
241
Amgen
AMGN
$219B
| $23.4M | 0.04% |
102,553
+15,926
| +18% | +$3.67M |
|
242
Citigroup
C
$224B
| $23.4M | 0.04% |
377,783
-892,465
| -70% | -$45.4M |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 0.04% |
132,935
+1,973
| +2% | +$342K |
|
244
Intel
INTC
$503B
| $23.2M | 0.04% |
473,883
+180,346
| +61% | +$8.81M |
|
245
Wayfair
W
$14.3B
| $23M | 0.04% |
101,932
+987
| +1% | +$262K |
|
|
246
PUT
Wynn Resorts
WYNN
$10.5B
| $22.8M | 0.04% |
202,500
+40,000
| +25% | +$3.69M |
|
247
PUT
Peloton Interactive
PTON
$2.38B
| $22.8M | 0.04% |
+150,000
| New | +$18.3M |
|
|
HAPN
248
Happen Inc
HAPN
$2.27B
| $22.6M | 0.04% |
2,172,345
| – | – |
|
|
FISV
249
PUT
Fiserv Inc
FISV
$28.9B
| $22.6M | 0.04% |
198,500
-2,900
| -1% | -$313K |
|
250
PUT
DuPont de Nemours
DD
$19.5B
| $22.5M | 0.04% |
253,420
+94,087
| +59% | +$7.39M |
|
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Nomura Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Nomura Holdings held 1,738 positions worth $59.8B, up 31% from $45.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nomura Holdings deployed $10.5B of net new capital in Q4 2020, opening 418 new positions and adding to 522 existing holdings. Its largest new stake was FuboTV Inc: 395,783 shares worth $133M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $2.24B trimmed.
- Nomura Holdings's largest Q4 2020 buy was FuboTV Inc: 395,783 shares worth $133M.
- Nomura Holdings added most to Amazon in Q4 2020, an estimated $857M increase.
- Nomura Holdings's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.24B.
- Nomura Holdings fully exited Corelogic, Inc. in Q4 2020, selling an estimated $29.2M.
- Nomura Holdings's ten largest holdings make up 46% of its $59.8B portfolio in Q4 2020.
- Nomura Holdings opened 418 new positions and closed 239 in Q4 2020.
- Nomura Holdings's portfolio value rose 31% quarter-over-quarter to $59.8B.
Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.