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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 | |
|---|---|---|---|---|---|---|
276
CALL
Darden Restaurants
DRI
$23.8B
| $9.7M | 0.03% |
+128,000
| New | +$9.08M |
|
277
PUT
Conagra Brands
CAG
$7.22B
| $9.68M | 0.03% |
+275,000
| New | +$9.17M |
|
278
EQT Corp
EQT
$32.4B
| $9.65M | 0.03% |
+800,350
| New | +$10.5M |
|
|
GRUB
279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.62M | 0.03% |
68,383
-69,441
| -50% | -$7.36M |
|
280
CALL
Edison International
EIX
$26.3B
| $9.6M | 0.03% |
+176,800
| New | +$10.2M |
|
281
Bilibili
BILI
$7.82B
| $9.54M | 0.03% |
+205,481
| New | +$6.67M |
|
282
CALL
TJX Companies
TJX
$176B
| $9.53M | 0.03% |
+188,400
| New | +$9.46M |
|
|
GHY
283
PGIM Global High Yield Fund
GHY
$481M
| $9.5M | 0.03% |
745,248
-261,155
| -26% | -$3.16M |
|
284
PUT
Chemours
CC
$2.25B
| $9.47M | 0.03% |
617,300
-779,600
| -56% | -$9.86M |
|
285
Dollar Tree
DLTR
$24.8B
| $9.45M | 0.03% |
101,820
+77,148
| +313% | +$6.44M |
|
286
Zimmer Biomet
ZBH
$18.9B
| $9.37M | 0.03% |
+81,048
| New | +$9.34M |
|
287
Tesla
TSLA
$1.27T
| $9.29M | 0.03% |
142,515
-191,550
| -57% | -$10.4M |
|
288
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $9.22M | 0.03% |
+162,500
| New | +$8.15M |
|
289
Cheniere Energy
LNG
$53.6B
| $9.17M | 0.03% |
190,640
+170,859
| +864% | +$7.46M |
|
290
Centene
CNC
$33.1B
| $9.08M | 0.03% |
142,747
+139,521
| +4,325% | +$9.08M |
|
291
Otis Worldwide
OTIS
$27.8B
| $8.99M | 0.03% |
+158,314
| New | +$8.2M |
|
292
Genworth Financial
GNW
$3.7B
| $8.82M | 0.03% |
3,790,900
+80,900
| +2% | +$255K |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $8.71M | 0.03% |
98,500
+67,678
| +220% | +$5.21M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.69M | 0.03% |
77,489
-3,468
| -4% | -$368K |
|
|
BNY
295
Bank of New York Mellon
BNY
$108B
| $8.65M | 0.03% |
+223,621
| New | +$8.18M |
|
296
PPG Industries
PPG
$26.4B
| $8.63M | 0.03% |
+81,409
| New | +$7.84M |
|
297
Vertex Pharmaceuticals
VRTX
$123B
| $8.6M | 0.03% |
29,591
-51,197
| -63% | -$13.9M |
|
|
IAA
298
DELISTED
IAA, Inc. Common Stock
IAA
| $8.56M | 0.03% |
223,043
-45,706
| -17% | -$1.71M |
|
299
Verizon
VZ
$189B
| $8.52M | 0.03% |
152,721
+150,141
| +5,819% | +$8.45M |
|
300
Honeywell
HON
$78.5B
| $8.49M | 0.03% |
+60,956
| New | +$8.07M |
|
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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.