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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 | |
|---|---|---|---|---|---|---|
301
PUT
Jacobs Solutions
J
$17B
| $8.48M | 0.03% |
+120,897
| New | +$8.15M |
|
302
PUT
United Airlines
UAL
$43.2B
| $8.36M | 0.03% |
241,300
+224,500
| +1,336% | +$6.73M |
|
303
CALL
Las Vegas Sands
LVS
$30.3B
| $8.36M | 0.03% |
183,600
-7,400
| -4% | -$348K |
|
|
PRFT
304
DELISTED
Perficient Inc
PRFT
| $8.3M | 0.03% |
232,322
-14,182
| -6% | -$471K |
|
305
Coca-Cola
KO
$373B
| $8.15M | 0.03% |
178,298
-618,689
| -78% | -$28.5M |
|
306
CALL
Morgan Stanley
MS
$343B
| $8.15M | 0.03% |
+175,000
| New | +$7.35M |
|
307
Lumen
LUMN
$6.37B
| $8.12M | 0.03% |
+812,522
| New | +$8.13M |
|
308
CALL
Colgate-Palmolive
CL
$73.9B
| $8.05M | 0.03% |
110,000
-210,000
| -66% | -$14.9M |
|
309
PUT
Zoom
ZM
$29.2B
| $7.95M | 0.03% |
+32,000
| New | +$5.76M |
|
310
Marvell Technology
MRVL
$195B
| $7.92M | 0.03% |
+226,371
| New | +$6.63M |
|
311
PUT
Wynn Resorts
WYNN
$10.8B
| $7.81M | 0.03% |
105,000
+69,000
| +192% | +$5.53M |
|
312
CALL
Occidental Petroleum
OXY
$53.8B
| $7.81M | 0.03% |
423,100
-292,900
| -41% | -$4.61M |
|
313
Humana
HUM
$43.5B
| $7.78M | 0.03% |
+20,078
| New | +$7.51M |
|
314
Nice
NICE
$5.71B
| $7.65M | 0.03% |
40,411
-12,511
| -24% | -$2.19M |
|
315
PUT
Citigroup
C
$232B
| $7.56M | 0.03% |
+142,700
| New | +$6.77M |
|
316
UnitedHealth
UNH
$376B
| $7.56M | 0.03% |
25,671
+10,671
| +71% | +$3.06M |
|
317
Petrobras
PBR
$120B
| $7.5M | 0.03% |
+907,570
| New | +$6.58M |
|
318
PUT
Norwegian Cruise Line
NCLH
$9.29B
| $7.45M | 0.03% |
+450,000
| New | +$6.59M |
|
319
Atlassian
TEAM
$28.2B
| $7.44M | 0.03% |
+41,285
| New | +$6.86M |
|
320
CALL
Stellantis
STLA
$21.3B
| $7.41M | 0.03% |
+720,400
| New | +$6.23M |
|
321
ICICI Bank
IBN
$109B
| $7.29M | 0.03% |
788,290
-629,416
| -44% | -$5.59M |
|
322
Oneok
OKE
$54.8B
| $7.21M | 0.03% |
+217,782
| New | +$7.1M |
|
323
Edison International
EIX
$26.3B
| $7.16M | 0.02% |
+131,717
| New | +$7.58M |
|
324
PUT
United States Oil Fund
USO
$1.8B
| $7.15M | 0.02% |
254,700
-21,738
| -8% | -$595K |
|
325
CALL
Lyft
LYFT
$6.19B
| $7.13M | 0.02% |
+216,400
| New | +$6.84M |
|
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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.