We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$132B
| $14.1M | 0.02% |
233,997
+193,237
| +474% | +$11.9M |
|
352
CALL
VanEck Gold Miners ETF
GDX
$27.3B
| $14.1M | 0.02% |
390,000
+360,000
| +1,200% | +$13.4M |
|
353
Johnson & Johnson
JNJ
$621B
| $14M | 0.02% |
90,256
-319,643
| -78% | -$47.2M |
|
354
Expedia Group
EXPE
$37.3B
| $13.9M | 0.02% |
104,941
+103,155
| +5,776% | +$11.6M |
|
355
CALL
Boeing
BA
$186B
| $13.8M | 0.02% |
64,400
+8,400
| +15% | +$1.61M |
|
|
LCAPU
356
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $13.7M | 0.02% |
1,306,425
+203,425
| +18% | +$2.06M |
|
357
NIO
NIO
$11.8B
| $13.7M | 0.02% |
282,364
+100,054
| +55% | +$3.87M |
|
358
CALL
PENN Entertainment
PENN
$2.71B
| $13.5M | 0.02% |
156,600
-40,000
| -20% | -$2.85M |
|
359
BlackSky Technology
BKSY
$1.19B
| $13.5M | 0.02% |
+162,930
| New | +$13.3M |
|
360
Upbound Group
UPBD
$1.15B
| $13.5M | 0.02% |
352,482
+5,003
| +1% | +$170K |
|
361
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $13.5M | 0.02% |
230,450
-769,550
| -77% | -$39M |
|
362
EQT Corp
EQT
$32.4B
| $13.3M | 0.02% |
1,048,094
+204,078
| +24% | +$2.94M |
|
363
Caterpillar
CAT
$388B
| $13.3M | 0.02% |
73,374
-28,627
| -28% | -$4.85M |
|
364
Insulet
PODD
$9.83B
| $13.3M | 0.02% |
51,890
+44,790
| +631% | +$11.1M |
|
|
XYZ
365
Block Inc
XYZ
$47.5B
| $13.2M | 0.02% |
60,653
-79,327
| -57% | -$15.5M |
|
366
CALL
BHP
BHP
$230B
| $13.2M | 0.02% |
224,200
| – | – |
|
|
367
PUT
BHP
BHP
$230B
| $13.2M | 0.02% |
224,200
| – | – |
|
368
Danaher
DHR
$144B
| $13.1M | 0.02% |
66,647
-137,509
| -67% | -$27.6M |
|
|
BTAQU
369
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $13M | 0.02% |
+1,149,001
| New | +$11.7M |
|
|
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
| $13M | 0.02% |
95,000
+16,170
| +21% | +$1.77M |
|
371
CALL
American Airlines Group
AAL
$10.6B
| $12.8M | 0.02% |
812,300
+86,500
| +12% | +$1.2M |
|
372
Oshkosh
OSK
$9.6B
| $12.8M | 0.02% |
+148,314
| New | +$11.8M |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.02% |
137,323
+56,770
| +70% | +$4.61M |
|
|
PS
374
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.7M | 0.02% |
607,700
+590,700
| +3,475% | +$10.6M |
|
375
FIVE9
FIVN
$2.58B
| $12.6M | 0.02% |
+72,500
| New | +$11M |
|
Similar funds
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.