We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PUT
Las Vegas Sands
LVS
$29.9B
| $13.3M | 0.03% |
285,000
+60,000
| +27% | +$2.87M |
|
302
IBM
IBM
$220B
| $13.1M | 0.03% |
112,976
+65,794
| +139% | +$7.75M |
|
|
IAA
303
DELISTED
IAA, Inc. Common Stock
IAA
| $13.1M | 0.03% |
252,123
+29,080
| +13% | +$1.35M |
|
304
CALL
Live Nation Entertainment
LYV
$42.3B
| $13M | 0.03% |
241,900
+121,900
| +102% | +$6.29M |
|
305
Chegg
CHGG
$98.4M
| $13M | 0.03% |
183,100
+136,908
| +296% | +$10.1M |
|
306
Cisco
CSCO
$476B
| $12.9M | 0.03% |
311,291
+66,146
| +27% | +$2.88M |
|
307
Genworth Financial
GNW
$3.72B
| $12.8M | 0.03% |
3,830,900
+40,000
| +1% | +$107K |
|
308
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $12.7M | 0.03% |
7,989
-14,744
| -65% | -$26.2M |
|
309
Corpay
CPAY
$26B
| $12.7M | 0.03% |
53,261
+13,895
| +35% | +$3.43M |
|
310
CALL
MGM Resorts International
MGM
$11.2B
| $12.6M | 0.03% |
579,900
+160,000
| +38% | +$3.17M |
|
311
JPMorgan Chase
JPM
$947B
| $12.6M | 0.03% |
129,089
-144,786
| -53% | -$14.2M |
|
312
Box
BOX
$4.41B
| $12.6M | 0.03% |
725,300
+496,400
| +217% | +$9.16M |
|
313
PUT
Synchrony
SYF
$25.6B
| $12.4M | 0.03% |
475,200
| – | – |
|
|
OIBR.C
314
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $12.4M | 0.03% |
8,402,670
-22,740,215
| -73% | -$32.5M |
|
|
KLR
315
DELISTED
Kaleyra, Inc.
KLR
| $12.3M | 0.03% |
463,714
-857
| -0.2% | -$17.8K |
|
316
CALL
PVH
PVH
$3.99B
| $11.9M | 0.03% |
200,000
+159,100
| +389% | +$8.76M |
|
317
iQIYI
IQ
$1.24B
| $11.9M | 0.03% |
525,602
-1,949,352
| -79% | -$42.7M |
|
318
Glaukos
GKOS
$10.1B
| $11.8M | 0.03% |
+239,177
| New | +$10.5M |
|
319
PUT
Chemours
CC
$2.27B
| $11.8M | 0.03% |
567,700
-49,600
| -8% | -$957K |
|
320
PUT
Bank of Montreal
BMO
$127B
| $11.7M | 0.03% |
200,000
-50,000
| -20% | -$2.9M |
|
321
PUT
Wynn Resorts
WYNN
$10.5B
| $11.7M | 0.03% |
162,500
+57,500
| +55% | +$4.56M |
|
322
PUT
American Airlines Group
AAL
$10.6B
| $11.7M | 0.03% |
950,800
-1,187,800
| -56% | -$14.9M |
|
323
UnitedHealth
UNH
$367B
| $11.7M | 0.03% |
37,513
+11,842
| +46% | +$3.64M |
|
|
324
PUT
PVH
PVH
$3.99B
| $11.6M | 0.03% |
195,000
+62,600
| +47% | +$3.45M |
|
325
National Grid
NGG
$80.8B
| $11.6M | 0.03% |
+227,346
| New | +$11.4M |
|
Similar funds
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.