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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 | |
|---|---|---|---|---|---|---|
326
CALL
Visa
V
$692B
| $15.5M | 0.03% |
72,500
-95,000
| -57% | -$19.4M |
|
327
CALL
American Eagle Outfitters
AEO
$2.97B
| $15.4M | 0.03% |
+770,200
| New | +$12.9M |
|
|
LNW
328
DELISTED
Light & Wonder
LNW
| $15.4M | 0.03% |
370,372
+356,372
| +2,546% | +$13.1M |
|
|
CIR
329
DELISTED
CIRCOR International, Inc
CIR
| $15.2M | 0.03% |
396,102
+182,919
| +86% | +$6.05M |
|
330
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.2M | 0.03% |
+303,800
| New | +$14.3M |
|
331
PUT
Bank of Montreal
BMO
$127B
| $15.2M | 0.03% |
200,000
| – | – |
|
332
CALL
Capri Holdings
CPRI
$1.72B
| $15.1M | 0.03% |
+360,500
| New | +$11M |
|
333
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $15.1M | 0.03% |
+14,063
| New | +$18.3M |
|
334
TransUnion
TRU
$15.2B
| $15.1M | 0.03% |
+151,600
| New | +$13.9M |
|
335
PUT
Chemours
CC
$2.27B
| $14.9M | 0.03% |
600,900
+33,200
| +6% | +$790K |
|
336
CoStar Group
CSGP
$12B
| $14.9M | 0.02% |
161,000
+158,000
| +5,267% | +$13.9M |
|
337
Glaukos
GKOS
$10.1B
| $14.9M | 0.02% |
197,286
-41,891
| -18% | -$2.65M |
|
|
SGI
338
Somnigroup International
SGI
$13.6B
| $14.9M | 0.02% |
549,719
+510,219
| +1,292% | +$12.4M |
|
339
Snap
SNAP
$8.83B
| $14.8M | 0.02% |
321,787
+321,604
| +175,740% | +$13.4M |
|
|
NATI
340
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.02% |
+335,800
| New | +$12.5M |
|
|
WORK
341
DELISTED
Slack Technologies, Inc.
WORK
| $14.8M | 0.02% |
348,537
-989,089
| -74% | -$33.4M |
|
342
WIX.com
WIX
$2.55B
| $14.7M | 0.02% |
58,708
+1,089
| +2% | +$287K |
|
|
SCHW
343
Charles Schwab
SCHW
$187B
| $14.7M | 0.02% |
277,192
+262,510
| +1,788% | +$11.9M |
|
344
Sony
SONY
$136B
| $14.6M | 0.02% |
725,640
-3,763,285
| -84% | -$65.4M |
|
345
Genworth Financial
GNW
$3.72B
| $14.6M | 0.02% |
3,801,761
-29,139
| -0.8% | -$120K |
|
346
WillScot Mobile Mini Holdings
WSC
$4.67B
| $14.5M | 0.02% |
626,633
+103,389
| +20% | +$2.09M |
|
347
PepsiCo
PEP
$189B
| $14.3M | 0.02% |
97,923
+91,545
| +1,435% | +$13M |
|
348
NetEase
NTES
$83.5B
| $14.2M | 0.02% |
148,121
+102,301
| +223% | +$9.18M |
|
349
FedEx
FDX
$74.7B
| $14.2M | 0.02% |
56,649
+21,551
| +61% | +$5.97M |
|
|
XYZ
350
CALL
Block Inc
XYZ
$47B
| $14.1M | 0.02% |
+65,000
| New | +$12.7M |
|
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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.