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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 | |
|---|---|---|---|---|---|---|
326
PUT
Lyft
LYFT
$6.2B
| $7.13M | 0.02% |
+216,400
| New | +$6.84M |
|
327
CALL
MGM Resorts International
MGM
$11.5B
| $7.05M | 0.02% |
419,900
-28,500
| -6% | -$460K |
|
328
Morgan Stanley
MS
$345B
| $7.05M | 0.02% |
151,427
+117,708
| +349% | +$4.94M |
|
329
Energizer
ENR
$1.55B
| $6.94M | 0.02% |
146,252
+59,486
| +69% | +$2.43M |
|
330
Akamai
AKAM
$18B
| $6.94M | 0.02% |
64,791
+16,008
| +33% | +$1.61M |
|
331
PUT
WEX
WEX
$6.45B
| $6.84M | 0.02% |
41,500
| – | – |
|
332
CME Group
CME
$94.8B
| $6.62M | 0.02% |
+40,711
| New | +$7.3M |
|
333
CALL
Pfizer
PFE
$146B
| $6.61M | 0.02% |
212,908
+107,508
| +102% | +$3.65M |
|
|
KLR
334
DELISTED
Kaleyra, Inc.
KLR
| $6.61M | 0.02% |
464,571
+857
| +0.2% | +$19.2K |
|
|
MIME
335
DELISTED
Mimecast Limited
MIME
| $6.59M | 0.02% |
+158,904
| New | +$6.24M |
|
336
Blackrock
BLK
$175B
| $6.53M | 0.02% |
+12,005
| New | +$6.06M |
|
337
NetEase
NTES
$81.7B
| $6.45M | 0.02% |
75,085
+9,135
| +14% | +$688K |
|
338
PUT
PVH
PVH
$4.03B
| $6.36M | 0.02% |
+132,400
| New | +$6.17M |
|
339
Medifast
MED
$139M
| $6.3M | 0.02% |
45,458
| – | – |
|
340
Marathon Petroleum
MPC
$88.3B
| $6.14M | 0.02% |
164,214
-1,043,536
| -86% | -$33.5M |
|
341
Agilent Technologies
A
$39.8B
| $6.13M | 0.02% |
69,378
-425,622
| -86% | -$34.9M |
|
342
CALL
Newell Brands
NWL
$2.64B
| $6.11M | 0.02% |
386,500
+296,100
| +328% | +$4.06M |
|
343
Salesforce
CRM
$158B
| $6.1M | 0.02% |
32,572
-141,123
| -81% | -$23.8M |
|
344
Merck
MRK
$319B
| $6.09M | 0.02% |
82,913
+27,850
| +51% | +$2.1M |
|
345
lululemon athletica
LULU
$14B
| $6.08M | 0.02% |
+19,465
| New | +$4.98M |
|
346
PUT
T-Mobile US
TMUS
$185B
| $6.07M | 0.02% |
58,200
+38,200
| +191% | +$3.66M |
|
347
PUT
Darden Restaurants
DRI
$23.8B
| $6.06M | 0.02% |
+80,000
| New | +$5.68M |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $6.02M | 0.02% |
21,712
-4,468
| -17% | -$900K |
|
349
Broadcom
AVGO
$2T
| $6M | 0.02% |
+190,100
| New | +$5.32M |
|
|
UN
350
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $5.99M | 0.02% |
+112,400
| New | +$5.71M |
|
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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.