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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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$24.7B
| $17.7M | 0.04% |
382,064
+34,580
| +10% | +$1.48M |
|
252
CALL
Advanced Micro Devices
AMD
$799B
| $17.6M | 0.04% |
+233,300
| New | +$17.3M |
|
253
Huntington Ingalls Industries
HII
$12.7B
| $17.5M | 0.04% |
+124,305
| New | +$20M |
|
254
PUT
Expedia Group
EXPE
$36.8B
| $17.3M | 0.04% |
+188,800
| New | +$17M |
|
255
International Paper
IP
$21.5B
| $17.3M | 0.04% |
+450,029
| New | +$15.9M |
|
256
T-Mobile US
TMUS
$193B
| $17.2M | 0.04% |
150,142
-156,881
| -51% | -$17.4M |
|
|
GAP
257
The Gap Inc
GAP
$7.39B
| $17.1M | 0.04% |
1,004,656
+777,247
| +342% | +$11.6M |
|
258
Eli Lilly
LLY
$1.06T
| $17.1M | 0.04% |
115,685
+98,171
| +561% | +$15.2M |
|
|
GAP
259
PUT
The Gap Inc
GAP
$7.39B
| $17M | 0.04% |
1,000,000
+820,200
| +456% | +$12.2M |
|
260
Sabre
SABR
$886M
| $17M | 0.04% |
2,611,993
+2,389,495
| +1,074% | +$17.7M |
|
261
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $16.9M | 0.04% |
383,700
-1,040,200
| -73% | -$45.6M |
|
262
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $16.8M | 0.04% |
400,000
-1,107,500
| -73% | -$47.6M |
|
263
Spotify
SPOT
$97.7B
| $16.7M | 0.04% |
68,800
+64,857
| +1,645% | +$16.8M |
|
264
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $16.3M | 0.04% |
100,000
-493,500
| -83% | -$81.8M |
|
|
NEW
265
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $16.2M | 0.04% |
181,996
+179,953
| +8,808% | +$17.4M |
|
|
PRFT
266
DELISTED
Perficient Inc
PRFT
| $16.2M | 0.04% |
378,597
+146,275
| +63% | +$5.89M |
|
267
PUT
AbbVie
ABBV
$431B
| $16.1M | 0.04% |
183,610
| – | – |
|
|
P
268
PUT
Everpure Inc
P
$29B
| $16M | 0.04% |
1,035,000
| – | – |
|
269
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $15.7M | 0.03% |
+213,600
| New | +$15.1M |
|
|
VMW
270
PUT
DELISTED
VMware, Inc
VMW
| $15.5M | 0.03% |
107,300
-321,500
| -75% | -$45.7M |
|
|
PLAN
271
DELISTED
Anaplan, Inc.
PLAN
| $15.4M | 0.03% |
245,349
+15,719
| +7% | +$810K |
|
272
GE Aerospace
GE
$389B
| $15.3M | 0.03% |
493,614
+345,807
| +234% | +$11.2M |
|
273
Capital One
COF
$135B
| $15.2M | 0.03% |
212,429
-103,003
| -33% | -$6.89M |
|
274
Caterpillar
CAT
$394B
| $15.1M | 0.03% |
102,001
+73,209
| +254% | +$10.3M |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $15.1M | 0.03% |
104,507
-81,479
| -44% | -$11.6M |
|
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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.