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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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$503B
| $15M | 0.03% |
293,537
-892,992
| -75% | -$46.4M |
|
277
CALL
Williams Companies
WMB
$87.8B
| $15M | 0.03% |
+764,700
| New | +$15.6M |
|
278
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $15M | 0.03% |
400,000
| – | – |
|
279
Talkspace
TALK
$873M
| $14.8M | 0.03% |
+1,500,000
| New | +$14.8M |
|
280
Teradyne
TER
$60.2B
| $14.7M | 0.03% |
185,556
+61,169
| +49% | +$5.19M |
|
281
WIX.com
WIX
$2.55B
| $14.7M | 0.03% |
+57,619
| New | +$15.9M |
|
282
KLA
KLAC
$252B
| $14.7M | 0.03% |
+758,710
| New | +$15M |
|
283
Texas Capital Bancshares
TCBI
$4.32B
| $14.6M | 0.03% |
471,037
-5,399
| -1% | -$170K |
|
284
FirstEnergy
FE
$27.4B
| $14.5M | 0.03% |
506,076
+485,954
| +2,415% | +$15.2M |
|
|
PLAN
285
CALL
DELISTED
Anaplan, Inc.
PLAN
| $14.4M | 0.03% |
230,000
+220,000
| +2,200% | +$11.3M |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.03% |
327,732
-61,447
| -16% | -$2.73M |
|
287
PUT
Dell
DELL
$283B
| $14.3M | 0.03% |
417,881
-667,269
| -61% | -$20.8M |
|
288
CALL
PENN Entertainment
PENN
$2.69B
| $14.3M | 0.03% |
196,600
+66,700
| +51% | +$3.27M |
|
289
Zillow
Z
$7.52B
| $14.2M | 0.03% |
139,421
-185,893
| -57% | -$14.5M |
|
290
CenterPoint Energy
CNP
$26.8B
| $14.1M | 0.03% |
730,535
-191,858
| -21% | -$3.76M |
|
291
CALL
Transocean
RIG
$5.71B
| $14.1M | 0.03% |
+9,493,100
| New | +$15.5M |
|
292
PUT
Sony
SONY
$136B
| $14.1M | 0.03% |
915,000
+740,000
| +423% | +$11.5M |
|
293
PUT
General Motors
GM
$76.3B
| $14M | 0.03% |
456,300
-100,000
| -18% | -$2.81M |
|
294
Evergy
EVRG
$19.1B
| $14M | 0.03% |
274,629
+28,537
| +12% | +$1.6M |
|
295
Visa
V
$692B
| $13.9M | 0.03% |
70,233
+50,855
| +262% | +$10.2M |
|
296
Tesla
TSLA
$1.26T
| $13.8M | 0.03% |
94,617
-47,898
| -34% | -$5.66M |
|
297
DaVita
DVA
$11.5B
| $13.8M | 0.03% |
+160,507
| New | +$13.7M |
|
298
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $13.5M | 0.03% |
+100,000
| New | +$13.6M |
|
299
Waters Corp
WAT
$39.2B
| $13.3M | 0.03% |
+67,952
| New | +$14.1M |
|
300
PG&E
PCG
$37.4B
| $13.3M | 0.03% |
1,417,821
+784,297
| +124% | +$7.27M |
|
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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.