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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 | |
|---|---|---|---|---|---|---|
|
DISH
376
CALL
DELISTED
DISH Network Corp.
DISH
| $9.06M | 0.02% |
+312,200
| New | +$10.3M |
|
377
CALL
American Airlines Group
AAL
$10.6B
| $8.92M | 0.02% |
725,800
-170,400
| -19% | -$2.14M |
|
378
Hilton Grand Vacations
HGV
$3.61B
| $8.81M | 0.02% |
420,075
+143,211
| +52% | +$3.05M |
|
379
WillScot Mobile Mini Holdings
WSC
$4.67B
| $8.72M | 0.02% |
523,244
+456,744
| +687% | +$7.3M |
|
|
DOCU
380
DocuSign
DOCU
$10.9B
| $8.69M | 0.02% |
40,367
+32,792
| +433% | +$6.81M |
|
381
Middleby
MIDD
$6.03B
| $8.67M | 0.02% |
96,652
+94,275
| +3,966% | +$8.54M |
|
|
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
| $8.67M | 0.02% |
177,868
-99,989
| -36% | -$5.39M |
|
383
CALL
Thor Industries
THO
$4.04B
| $8.56M | 0.02% |
+89,800
| New | +$9.3M |
|
384
FedEx
FDX
$74.7B
| $8.45M | 0.02% |
35,098
+14,653
| +72% | +$2.93M |
|
385
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $8.44M | 0.02% |
+2,094,504
| New | +$11.8M |
|
|
386
American Airlines Group
AAL
$10.6B
| $8.41M | 0.02% |
683,851
+625,193
| +1,066% | +$7.84M |
|
387
Qualcomm
QCOM
$168B
| $8.38M | 0.02% |
74,184
+14,558
| +24% | +$1.55M |
|
|
ESPR
388
DELISTED
Esperion Therapeutics
ESPR
| $8.36M | 0.02% |
225,000
| – | – |
|
|
TCO
389
PUT
DELISTED
Taubman Centers Inc.
TCO
| $8.35M | 0.02% |
250,600
+100,700
| +67% | +$3.76M |
|
|
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
| $8.32M | 0.02% |
78,830
-31,592
| -29% | -$3.52M |
|
|
GWPH
391
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.29M | 0.02% |
85,000
+78,000
| +1,114% | +$8.98M |
|
392
Ford
F
$55B
| $8.27M | 0.02% |
1,168,609
-415,827
| -26% | -$2.82M |
|
393
CALL
Dow Inc
DOW
$21.9B
| $8.24M | 0.02% |
+175,000
| New | +$7.86M |
|
394
PUT
Elevance Health
ELV
$84.9B
| $8.2M | 0.02% |
30,500
-158,300
| -84% | -$42.6M |
|
395
CALL
Stellantis
STLA
$20.9B
| $8.17M | 0.02% |
670,400
-50,000
| -7% | -$557K |
|
|
P
396
Everpure Inc
P
$29B
| $8.17M | 0.02% |
530,000
-105,000
| -17% | -$1.72M |
|
397
Sarepta Therapeutics
SRPT
$1.77B
| $8.03M | 0.02% |
+57,081
| New | +$8.67M |
|
|
DX
398
CALL
Dynex Capital
DX
$3.18B
| $7.97M | 0.02% |
+525,000
| New | +$8.03M |
|
399
Live Nation Entertainment
LYV
$42.3B
| $7.96M | 0.02% |
147,724
+34,201
| +30% | +$1.76M |
|
400
Advanced Micro Devices
AMD
$799B
| $7.96M | 0.02% |
105,303
+66,118
| +169% | +$4.91M |
|
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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.