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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
376
Ollie's Bargain Outlet
OLLI
$4.74B
| $5.25M | 0.02% |
53,800
+12,321
| +30% | +$947K |
|
377
Occidental Petroleum
OXY
$53.5B
| $5.24M | 0.02% |
+283,618
| New | +$4.47M |
|
378
CALL
Equitable Holdings
EQH
$14B
| $5.23M | 0.02% |
+271,500
| New | +$4.85M |
|
379
CALL
Bath & Body Works
BBWI
$4.19B
| $5.19M | 0.02% |
430,476
+153,388
| +55% | +$1.71M |
|
380
AT&T
T
$158B
| $5.18M | 0.02% |
225,469
+158,039
| +234% | +$3.6M |
|
381
Texas Instruments
TXN
$254B
| $5.17M | 0.02% |
+41,098
| New | +$4.79M |
|
|
JOYY
382
JOYY Inc
JOYY
$3.77B
| $5.14M | 0.02% |
58,103
+7,003
| +14% | +$467K |
|
383
CALL
Graphic Packaging
GPK
$3.52B
| $5.1M | 0.02% |
+365,200
| New | +$4.91M |
|
|
IPHI
384
DELISTED
INPHI CORPORATION
IPHI
| $5.07M | 0.02% |
+43,259
| New | +$4.55M |
|
385
3M
MMM
$93.9B
| $5.07M | 0.02% |
39,139
+35,935
| +1,122% | +$4.53M |
|
386
GE Aerospace
GE
$396B
| $5.05M | 0.02% |
147,807
+87,738
| +146% | +$2.96M |
|
387
Live Nation Entertainment
LYV
$42.8B
| $5.03M | 0.02% |
+113,523
| New | +$4.98M |
|
|
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
| $5.02M | 0.02% |
198,850
+197,073
| +11,090% | +$4.12M |
|
|
CUB
389
DELISTED
Cubic Corporation
CUB
| $5.02M | 0.02% |
+104,569
| New | +$4.25M |
|
|
RESI
390
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.99M | 0.02% |
575,000
| – | – |
|
391
Constellation Brands
STZ
$22.3B
| $4.97M | 0.02% |
28,485
-29,196
| -51% | -$4.86M |
|
392
BP
BP
$106B
| $4.92M | 0.02% |
210,702
-209,970
| -50% | -$5.04M |
|
393
Synchrony
SYF
$25.8B
| $4.89M | 0.02% |
221,000
-136,032
| -38% | -$2.65M |
|
394
PUT
Tesla
TSLA
$1.27T
| $4.89M | 0.02% |
75,000
-492,000
| -87% | -$26.6M |
|
395
PNC Financial Services
PNC
$102B
| $4.85M | 0.02% |
+46,028
| New | +$4.85M |
|
396
Hewlett Packard
HPE
$70.5B
| $4.78M | 0.02% |
491,004
+134,626
| +38% | +$1.32M |
|
397
Box
BOX
$4.43B
| $4.76M | 0.02% |
228,900
+53,795
| +31% | +$945K |
|
|
FSCT
398
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.72M | 0.02% |
222,500
+203,500
| +1,071% | +$5.54M |
|
399
CALL
Expedia Group
EXPE
$38.4B
| $4.66M | 0.02% |
+56,600
| New | +$4.12M |
|
400
PUT
Royal Bank of Canada
RY
$294B
| $4.61M | 0.02% |
68,500
-338,600
| -83% | -$21.5M |
|
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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.