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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
351
ASE Group
ASX
$80.9B
| $5.97M | 0.02% |
1,317,502
+844,400
| +178% | +$3.6M |
|
352
CALL
Enterprise Products Partners
EPD
$81.6B
| $5.97M | 0.02% |
327,500
+57,500
| +21% | +$1.03M |
|
353
DuPont de Nemours
DD
$19.9B
| $5.92M | 0.02% |
89,986
-71,756
| -44% | -$4.19M |
|
354
Abbott
ABT
$183B
| $5.89M | 0.02% |
+64,524
| New | +$5.83M |
|
355
Insight Enterprises
NSIT
$4.24B
| $5.88M | 0.02% |
+119,435
| New | +$5.88M |
|
356
Carrier Global
CARR
$53.9B
| $5.86M | 0.02% |
+263,560
| New | +$4.9M |
|
357
Marriott International
MAR
$94.2B
| $5.83M | 0.02% |
68,046
+56,056
| +468% | +$4.87M |
|
358
PUT
Intel
INTC
$510B
| $5.81M | 0.02% |
+100,000
| New | +$5.98M |
|
359
Kraft Heinz
KHC
$30.5B
| $5.66M | 0.02% |
177,217
-270,388
| -60% | -$8.12M |
|
|
TCO
360
PUT
DELISTED
Taubman Centers Inc.
TCO
| $5.66M | 0.02% |
+149,900
| New | +$6.13M |
|
361
PG&E
PCG
$37.9B
| $5.63M | 0.02% |
633,524
-1,412,204
| -69% | -$15.4M |
|
362
PUT
Marathon Petroleum
MPC
$83.6B
| $5.61M | 0.02% |
150,000
| – | – |
|
363
Cannae Holdings
CNNE
$654M
| $5.51M | 0.02% |
133,983
+16,178
| +14% | +$553K |
|
364
Norwegian Cruise Line
NCLH
$9.32B
| $5.51M | 0.02% |
+332,447
| New | +$4.87M |
|
365
IBM
IBM
$222B
| $5.43M | 0.02% |
47,182
+40,773
| +636% | +$4.74M |
|
366
Starbucks
SBUX
$121B
| $5.42M | 0.02% |
73,730
-74,024
| -50% | -$5.56M |
|
367
Accenture
ACN
$104B
| $5.41M | 0.02% |
+25,177
| New | +$4.76M |
|
368
Hilton Grand Vacations
HGV
$3.66B
| $5.41M | 0.02% |
276,864
-242,800
| -47% | -$4.79M |
|
369
Bread Financial
BFH
$4.54B
| $5.36M | 0.02% |
149,007
+55,755
| +60% | +$1.98M |
|
370
Qualcomm
QCOM
$165B
| $5.34M | 0.02% |
+59,626
| New | +$4.78M |
|
371
CALL
Live Nation Entertainment
LYV
$42.8B
| $5.32M | 0.02% |
+120,000
| New | +$5.26M |
|
372
Vodafone
VOD
$35.4B
| $5.3M | 0.02% |
+330,000
| New | +$4.98M |
|
373
CALL
Citigroup
C
$231B
| $5.3M | 0.02% |
100,000
-120,400
| -55% | -$5.71M |
|
374
CALL
Ally Financial
ALLY
$13.6B
| $5.27M | 0.02% |
266,000
+88,000
| +49% | +$1.5M |
|
375
WEX
WEX
$6.42B
| $5.26M | 0.02% |
31,908
-2,000
| -6% | -$274K |
|
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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.