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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 | |
|---|---|---|---|---|---|---|
351
NovoCure
NVCR
$1.91B
| $10.3M | 0.02% |
92,309
+83,867
| +993% | +$6.71M |
|
352
Travelers Companies
TRV
$80.2B
| $10.3M | 0.02% |
91,040
+52,449
| +136% | +$6.01M |
|
353
American Express
AXP
$230B
| $10.2M | 0.02% |
99,905
+75,152
| +304% | +$7.39M |
|
|
HAPN
354
Happen Inc
HAPN
$2.24B
| $10.2M | 0.02% |
2,172,345
| – | – |
|
355
CALL
Boeing
BA
$185B
| $10.2M | 0.02% |
56,000
-10,400
| -16% | -$1.77M |
|
356
Coca-Cola
KO
$375B
| $10.1M | 0.02% |
203,080
+24,782
| +14% | +$1.19M |
|
|
GRFS
357
Grifois
GRFS
$5.4B
| $10.1M | 0.02% |
582,850
| – | – |
|
358
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.96M | 0.02% |
279,200
-18,400
| -6% | -$694K |
|
359
Texas Instruments
TXN
$261B
| $9.94M | 0.02% |
71,099
+30,001
| +73% | +$4.08M |
|
360
AutoZone
AZO
$51.1B
| $9.88M | 0.02% |
8,403
-18,025
| -68% | -$21.3M |
|
|
ZEN
361
DELISTED
ZENDESK INC
ZEN
| $9.84M | 0.02% |
95,931
-2,569
| -3% | -$240K |
|
362
PUT
3M
MMM
$94.3B
| $9.72M | 0.02% |
+71,999
| New | +$9.69M |
|
363
Innoviva
INVA
$1.48B
| $9.51M | 0.02% |
907,445
-299,309
| -25% | -$3.8M |
|
|
GHY
364
PGIM Global High Yield Fund
GHY
$483M
| $9.49M | 0.02% |
714,940
-30,308
| -4% | -$403K |
|
365
PUT
United Airlines
UAL
$42.1B
| $9.46M | 0.02% |
272,000
+30,700
| +13% | +$1.06M |
|
366
Oracle
ORCL
$423B
| $9.43M | 0.02% |
157,945
+110,883
| +236% | +$6.3M |
|
367
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $9.42M | 0.02% |
189,700
-50,000
| -21% | -$2.45M |
|
368
Synchrony
SYF
$25.6B
| $9.39M | 0.02% |
358,696
+137,696
| +62% | +$3.34M |
|
369
American International
AIG
$41.8B
| $9.38M | 0.02% |
308,639
+281,575
| +1,040% | +$8.39M |
|
370
Chevron
CVX
$366B
| $9.34M | 0.02% |
120,230
+99,358
| +476% | +$8.36M |
|
371
AT&T
T
$163B
| $9.32M | 0.02% |
423,897
+198,428
| +88% | +$4.43M |
|
|
JKS
372
JinkoSolar
JKS
$891M
| $9.28M | 0.02% |
232,688
-400,000
| -63% | -$9.16M |
|
373
JD.com
JD
$44.5B
| $9.26M | 0.02% |
119,130
-155,196
| -57% | -$10.8M |
|
374
ExxonMobil
XOM
$634B
| $9.2M | 0.02% |
263,263
-56,594
| -18% | -$2.31M |
|
375
8x8 Inc
EGHT
$332M
| $9.09M | 0.02% |
585,936
+570,730
| +3,753% | +$9.18M |
|
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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.