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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 | |
|---|---|---|---|---|---|---|
|
WPF
251
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $22.3M | 0.04% |
1,997,657
-2,343
| -0.1% | -$24.4K |
|
|
EMBJ
252
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $22.3M | 0.04% |
3,246,800
+2,787,600
| +607% | +$15.8M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.04% |
130,166
+1,081
| +0.8% | +$207K |
|
254
PUT
Las Vegas Sands
LVS
$29.9B
| $22.1M | 0.04% |
370,000
+85,000
| +30% | +$4.53M |
|
255
Abbott
ABT
$187B
| $21.9M | 0.04% |
202,169
+138,635
| +218% | +$15.1M |
|
256
Weibo
WB
$1.94B
| $21.7M | 0.04% |
529,942
+401,399
| +312% | +$16.9M |
|
257
Procter & Gamble
PG
$342B
| $21.6M | 0.04% |
161,192
-245,592
| -60% | -$34.3M |
|
258
Advance Auto Parts
AAP
$3.49B
| $21.5M | 0.04% |
+136,805
| New | +$21.1M |
|
259
CALL
Citigroup
C
$224B
| $21.5M | 0.04% |
347,300
-102,700
| -23% | -$5.22M |
|
260
Allegion
ALLE
$14.3B
| $21.5M | 0.04% |
185,066
+182,777
| +7,985% | +$19.9M |
|
261
CALL
Delta Air Lines
DAL
$60.5B
| $21.5M | 0.04% |
534,600
+484,600
| +969% | +$17.6M |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.04% |
149,985
+54,054
| +56% | +$6.7M |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $21.4M | 0.04% |
662,372
-1,474,608
| -69% | -$45.4M |
|
264
Advanced Micro Devices
AMD
$798B
| $21.3M | 0.04% |
252,965
+147,662
| +140% | +$12.7M |
|
265
Huntington Ingalls Industries
HII
$12.7B
| $21.3M | 0.04% |
125,176
+871
| +0.7% | +$138K |
|
266
CALL
Monster Beverage
MNST
$92.1B
| $21.2M | 0.04% |
+460,000
| New | +$19.3M |
|
|
P
267
Everpure Inc
P
$29B
| $21.2M | 0.04% |
935,000
+405,000
| +76% | +$7.76M |
|
|
OPTU
268
Optimum Communications Inc
OPTU
$315M
| $21.2M | 0.04% |
560,278
+303,776
| +118% | +$9.52M |
|
269
CALL
JPMorgan Chase
JPM
$947B
| $21.2M | 0.04% |
170,000
-300,000
| -64% | -$33.5M |
|
270
The Mosaic Company
MOS
$7.46B
| $20.8M | 0.03% |
+902,749
| New | +$18.2M |
|
271
3M
MMM
$93.2B
| $20.8M | 0.03% |
142,648
-21,691
| -13% | -$3.08M |
|
272
PUT
ExxonMobil
XOM
$642B
| $20.6M | 0.03% |
+500,000
| New | +$18.7M |
|
273
Lennar Class A
LEN
$20.4B
| $20.5M | 0.03% |
277,215
+256,215
| +1,220% | +$19.2M |
|
274
PUT
Fidelity National Information Services
FIS
$22.1B
| $20.5M | 0.03% |
144,600
| – | – |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $20.4M | 0.03% |
426,815
+48,218
| +13% | +$2.19M |
|
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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.