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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 | |
|---|---|---|---|---|---|---|
|
PPLI
301
People Inc
PPLI
$3.2B
| $17.8M | 0.03% |
172,668
-3,261
| -2% | -$250K |
|
302
Spotify
SPOT
$97.7B
| $17.8M | 0.03% |
56,479
-12,321
| -18% | -$3.48M |
|
303
PUT
Dropbox
DBX
$8.06B
| $17.7M | 0.03% |
+800,000
| New | +$16.3M |
|
304
CALL
Burlington
BURL
$23.4B
| $17.7M | 0.03% |
+67,500
| New | +$15M |
|
305
Nike
NKE
$62.3B
| $17.4M | 0.03% |
127,748
-53,002
| -29% | -$7.02M |
|
306
CALL
Bank of America
BAC
$441B
| $17.3M | 0.03% |
576,400
-629,900
| -52% | -$16.9M |
|
307
HDFC Bank
HDB
$122B
| $17.2M | 0.03% |
477,360
-1,691,406
| -78% | -$53.9M |
|
308
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $17.1M | 0.03% |
400,000
| – | – |
|
|
COUP
309
DELISTED
Coupa Software Incorporated
COUP
| $16.9M | 0.03% |
49,888
+45,568
| +1,055% | +$14.1M |
|
310
Tandem Diabetes Care
TNDM
$1.29B
| $16.8M | 0.03% |
175,581
+9,766
| +6% | +$1.01M |
|
311
CALL
Carvana
CVNA
$75.1B
| $16.7M | 0.03% |
349,000
-100,000
| -22% | -$4.57M |
|
|
COOP
312
CALL
DELISTED
Mr. Cooper
COOP
| $16.5M | 0.03% |
532,400
+50,400
| +10% | +$1.29M |
|
313
PUT
Synchrony
SYF
$25.6B
| $16.5M | 0.03% |
475,200
| – | – |
|
314
TAL Education Group
TAL
$6.91B
| $16.4M | 0.03% |
229,215
+183,795
| +405% | +$13.3M |
|
315
Pfizer
PFE
$149B
| $16.4M | 0.03% |
442,126
-1,057,354
| -71% | -$38.8M |
|
316
Archer Daniels Midland
ADM
$37.4B
| $16.3M | 0.03% |
323,169
+313,121
| +3,116% | +$15.5M |
|
|
PRO
317
DELISTED
PROS Holdings
PRO
| $16.2M | 0.03% |
+318,570
| New | +$12.6M |
|
318
Talkspace
TALK
$873M
| $16.1M | 0.03% |
1,497,505
-2,495
| -0.2% | -$24.8K |
|
319
PUT
Delta Air Lines
DAL
$60.5B
| $16.1M | 0.03% |
400,000
+350,000
| +700% | +$12.7M |
|
320
Cisco
CSCO
$476B
| $16M | 0.03% |
352,163
+40,872
| +13% | +$1.68M |
|
321
CALL
Howmet Aerospace
HWM
$116B
| $16M | 0.03% |
+560,000
| New | +$12.5M |
|
|
322
Norfolk Southern
NSC
$76.9B
| $15.8M | 0.03% |
66,580
-2,622,051
| -98% | -$597M |
|
|
KLR
323
DELISTED
Kaleyra, Inc.
KLR
| $15.8M | 0.03% |
463,714
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.03% |
2,345,696
+2,331,420
| +16,331% | +$12.5M |
|
325
PUT
Simon Property Group
SPG
$71.9B
| $15.6M | 0.03% |
182,800
+162,500
| +800% | +$12.4M |
|
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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.