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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
+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 | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$1.43B
| $11.6M | 0.03% |
181,700
-5,500
| -3% | -$356K |
|
|
PPLI
327
People Inc
PPLI
$3.2B
| $11.5M | 0.03% |
175,929
-316,596
| -64% | -$21.7M |
|
328
Verizon
VZ
$195B
| $11.4M | 0.03% |
192,234
+39,513
| +26% | +$2.3M |
|
329
CALL
Cognizant
CTSH
$25.6B
| $11.2M | 0.02% |
+161,300
| New | +$10.5M |
|
330
CALL
Dell
DELL
$283B
| $11.2M | 0.02% |
326,334
+164,351
| +101% | +$5.13M |
|
331
PUT
Tractor Supply
TSCO
$17.9B
| $11.2M | 0.02% |
+389,000
| New | +$11.2M |
|
332
PUT
DuPont de Nemours
DD
$19.5B
| $11.1M | 0.02% |
159,333
-24,856
| -13% | -$1.74M |
|
333
Centene
CNC
$31.7B
| $11.1M | 0.02% |
189,357
+46,610
| +33% | +$2.9M |
|
334
Monster Beverage
MNST
$92.1B
| $11M | 0.02% |
275,494
-713,078
| -72% | -$28.2M |
|
335
CALL
Bath & Body Works
BBWI
$4.06B
| $11M | 0.02% |
428,002
-2,474
| -0.6% | -$50.6K |
|
|
LCAPU
336
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $11M | 0.02% |
+1,103,000
| New | +$11M |
|
337
EQT Corp
EQT
$32.3B
| $11M | 0.02% |
844,016
+43,666
| +5% | +$641K |
|
|
PETQ
338
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.9M | 0.02% |
332,933
+22,993
| +7% | +$766K |
|
|
QNGY
339
DELISTED
Quanergy Systems, Inc.
QNGY
| $10.8M | 0.02% |
+55,000
| New | +$10.8M |
|
340
Starbucks
SBUX
$120B
| $10.8M | 0.02% |
126,540
+52,810
| +72% | +$4.21M |
|
|
COOP
341
CALL
DELISTED
Mr. Cooper
COOP
| $10.7M | 0.02% |
+482,000
| New | +$8.31M |
|
|
SRG
342
Seritage Growth Properties
SRG
$136M
| $10.7M | 0.02% |
+801,914
| New | +$9.81M |
|
343
PUT
Camden Property Trust
CPT
$11B
| $10.7M | 0.02% |
+120,000
| New | +$10.8M |
|
344
AvePoint
AVPT
$2.71B
| $10.6M | 0.02% |
+1,000,000
| New | +$10.4M |
|
345
Atmos Energy
ATO
$29.1B
| $10.6M | 0.02% |
+111,021
| New | +$11.1M |
|
346
Skillsoft
SKIL
$72.1M
| $10.5M | 0.02% |
+49,708
| New | +$10.7M |
|
347
Upbound Group
UPBD
$1.14B
| $10.4M | 0.02% |
347,479
-1,619,233
| -82% | -$47.9M |
|
348
CALL
BHP
BHP
$223B
| $10.4M | 0.02% |
+224,200
| New | +$10.8M |
|
|
349
PUT
BHP
BHP
$223B
| $10.4M | 0.02% |
+224,200
| New | +$10.8M |
|
350
ICICI Bank
IBN
$109B
| $10.3M | 0.02% |
1,041,796
+253,506
| +32% | +$2.52M |
|
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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.