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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 | |
|---|---|---|---|---|---|---|
|
P
251
Everpure Inc
P
$27.8B
| $11M | 0.04% |
635,000
-115,000
| -15% | -$1.72M |
|
252
CALL
Carvana
CVNA
$76.2B
| $10.8M | 0.04% |
449,000
+350,000
| +354% | +$6.56M |
|
|
PETQ
253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.04% |
+309,940
| New | +$8.7M |
|
|
GRFS
254
Grifois
GRFS
$5.4B
| $10.7M | 0.04% |
+582,850
| New | +$11.6M |
|
255
CALL
Medtronic
MDT
$109B
| $10.6M | 0.04% |
+116,000
| New | +$11.1M |
|
256
Shopify
SHOP
$187B
| $10.6M | 0.04% |
111,350
+5,980
| +6% | +$415K |
|
257
PUT
Lockheed Martin
LMT
$134B
| $10.6M | 0.04% |
28,900
| – | – |
|
258
PUT
Synchrony
SYF
$25.8B
| $10.5M | 0.04% |
475,200
| – | – |
|
259
Teradyne
TER
$61.6B
| $10.5M | 0.04% |
124,387
-115,843
| -48% | -$7.77M |
|
|
IRBT
260
DELISTED
iRobot
IRBT
| $10.5M | 0.04% |
125,242
-130,815
| -51% | -$8.61M |
|
|
OPTU
261
PUT
Optimum Communications Inc
OPTU
$320M
| $10.4M | 0.04% |
+462,500
| New | +$11.3M |
|
262
Ford
F
$56.5B
| $10.4M | 0.04% |
1,584,436
+167,667
| +12% | +$929K |
|
|
PLAN
263
DELISTED
Anaplan, Inc.
PLAN
| $10.4M | 0.04% |
229,630
+22,089
| +11% | +$925K |
|
264
CALL
State Street SPDR S&P Retail ETF
XRT
$330M
| $10.3M | 0.04% |
+239,700
| New | +$9.1M |
|
265
PUT
Las Vegas Sands
LVS
$30.2B
| $10.2M | 0.04% |
225,000
-265,000
| -54% | -$12.5M |
|
266
Baxter International
BAX
$14.3B
| $10.2M | 0.04% |
+118,226
| New | +$10.3M |
|
267
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $10.2M | 0.04% |
+100,000
| New | +$9.64M |
|
|
HAPN
268
Happen Inc
HAPN
$2.38B
| $10M | 0.03% |
2,172,345
+36,000
| +2% | +$224K |
|
269
PUT
AT&T
T
$157B
| $10M | 0.03% |
436,920
+251,560
| +136% | +$5.73M |
|
270
Corpay
CPAY
$25.5B
| $9.91M | 0.03% |
+39,366
| New | +$9.34M |
|
271
Baidu
BIDU
$38B
| $9.87M | 0.03% |
82,222
-62,771
| -43% | -$6.72M |
|
|
272
Dropbox
DBX
$8.03B
| $9.84M | 0.03% |
452,836
-6,374,942
| -93% | -$135M |
|
273
PUT
PPG Industries
PPG
$26.3B
| $9.81M | 0.03% |
+92,500
| New | +$8.91M |
|
274
CALL
Neurocrine Biosciences
NBIX
$16.7B
| $9.77M | 0.03% |
+80,000
| New | +$8.84M |
|
275
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
| $9.76M | 0.03% |
100,000
+70,800
| +242% | +$5.44M |
|
Similar funds
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.