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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 | |
|---|---|---|---|---|---|---|
276
PUT
Capital One
COF
$135B
| $20.4M | 0.03% |
+206,300
| New | +$17.5M |
|
277
PUT
Expedia Group
EXPE
$36.8B
| $20.3M | 0.03% |
153,200
-35,600
| -19% | -$4.01M |
|
278
Vontier
VNT
$4.97B
| $20.3M | 0.03% |
+607,076
| New | +$18.7M |
|
279
L3Harris
LHX
$53.9B
| $20.1M | 0.03% |
106,464
-62,312
| -37% | -$11.4M |
|
280
CALL
Fox Class A
FOXA
$25.9B
| $20M | 0.03% |
688,300
+527,300
| +328% | +$14.7M |
|
281
Qorvo
QRVO
$8.41B
| $19.9M | 0.03% |
119,545
+109,018
| +1,036% | +$16M |
|
282
Visa
V
$692B
| $19.8M | 0.03% |
92,402
+22,169
| +32% | +$4.54M |
|
283
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $19.7M | 0.03% |
125,000
+25,000
| +25% | +$3.97M |
|
|
284
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $19.7M | 0.03% |
+125,000
| New | +$19.8M |
|
285
Old Dominion Freight Line
ODFL
$44B
| $19.7M | 0.03% |
201,720
-132,158
| -40% | -$13.1M |
|
286
GE Aerospace
GE
$389B
| $19.7M | 0.03% |
365,736
-127,878
| -26% | -$5.73M |
|
287
PUT
AbbVie
ABBV
$431B
| $19.7M | 0.03% |
183,610
| – | – |
|
288
PayPal
PYPL
$51.1B
| $19.5M | 0.03% |
88,254
-442,503
| -83% | -$91.7M |
|
289
Goldman Sachs
GS
$301B
| $19.5M | 0.03% |
77,730
-29,620
| -28% | -$6.59M |
|
290
DaVita
DVA
$11.5B
| $19.3M | 0.03% |
164,384
+3,877
| +2% | +$395K |
|
291
Fidelity National Financial
FNF
$14.1B
| $19.1M | 0.03% |
+508,872
| New | +$17.2M |
|
292
Arrowhead Research
ARWR
$12.1B
| $19.1M | 0.03% |
248,657
+239,707
| +2,678% | +$15.3M |
|
|
PPLI
293
CALL
People Inc
PPLI
$3.2B
| $18.9M | 0.03% |
+183,216
| New | +$14M |
|
294
PUT
General Motors
GM
$76.3B
| $18.8M | 0.03% |
456,300
| – | – |
|
295
CALL
MGM Resorts International
MGM
$11.4B
| $18.4M | 0.03% |
582,900
+3,000
| +0.5% | +$77.2K |
|
296
Duke Energy
DUK
$96.6B
| $18.3M | 0.03% |
199,665
+186,365
| +1,401% | +$17.2M |
|
297
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $18.2M | 0.03% |
839,200
+689,200
| +459% | +$12.3M |
|
298
Chevron
CVX
$371B
| $18.2M | 0.03% |
207,707
+87,477
| +73% | +$7.08M |
|
299
CALL
Teck Resources
TECK
$32.4B
| $18.1M | 0.03% |
+1,000,000
| New | +$15.4M |
|
300
CALL
Transocean
RIG
$5.71B
| $18M | 0.03% |
6,468,600
-3,024,500
| -32% | -$4.45M |
|
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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.