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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.7B
| $12.6M | 0.02% |
251,936
+244,694
| +3,379% | +$12.9M |
|
377
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $12.6M | 0.02% |
11,719
+3,730
| +47% | +$4.85M |
|
378
CALL
Williams Companies
WMB
$87.8B
| $12.5M | 0.02% |
625,500
-139,200
| -18% | -$2.82M |
|
379
CALL
General Motors
GM
$76.3B
| $12.5M | 0.02% |
302,700
+72,800
| +32% | +$2.83M |
|
380
PUT
Rocket Companies
RKT
$37.4B
| $12.5M | 0.02% |
615,000
-2,315,000
| -79% | -$48.9M |
|
381
PUT
B&G Foods
BGS
$278M
| $12.3M | 0.02% |
+444,600
| New | +$12.5M |
|
382
PUT
L3Harris
LHX
$53.9B
| $12.3M | 0.02% |
65,000
-82,100
| -56% | -$15M |
|
383
Carrier Global
CARR
$52.7B
| $12.2M | 0.02% |
323,425
+318,284
| +6,191% | +$11.5M |
|
384
Ball Corp
BALL
$16.7B
| $12.2M | 0.02% |
130,542
+124,636
| +2,110% | +$11.5M |
|
385
IBM
IBM
$220B
| $12.1M | 0.02% |
100,887
-12,089
| -11% | -$1.4M |
|
386
Exelon
EXC
$46.7B
| $12M | 0.02% |
+399,440
| New | +$11.8M |
|
|
387
Rocket Companies
RKT
$37.4B
| $12M | 0.02% |
591,014
+261,483
| +79% | +$5.52M |
|
|
SPWR
388
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.02% |
+464,000
| New | +$9.38M |
|
389
Broadcom
AVGO
$2T
| $11.9M | 0.02% |
+270,690
| New | +$10.6M |
|
390
US Bancorp
USB
$99.4B
| $11.8M | 0.02% |
260,172
+142,809
| +122% | +$6.04M |
|
391
CALL
Coca-Cola
KO
$374B
| $11.8M | 0.02% |
+216,400
| New | +$11.2M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.02% |
89,800
+54,933
| +158% | +$7.03M |
|
393
CALL
Palantir
PLTR
$375B
| $11.8M | 0.02% |
+500,000
| New | +$8.94M |
|
|
QNGY
394
DELISTED
Quanergy Systems, Inc.
QNGY
| $11.6M | 0.02% |
55,000
| – | – |
|
395
CALL
Walt Disney
DIS
$182B
| $11.6M | 0.02% |
65,900
-826,000
| -93% | -$119M |
|
396
Sherwin-Williams
SHW
$88.2B
| $11.5M | 0.02% |
47,037
+42,591
| +958% | +$10.1M |
|
397
Costco
COST
$421B
| $11.4M | 0.02% |
30,344
-176,208
| -85% | -$65.8M |
|
398
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $11.4M | 0.02% |
1,754,714
+157,587
| +10% | +$714K |
|
|
PETQ
399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.4M | 0.02% |
298,369
-34,564
| -10% | -$1.07M |
|
400
Innoviva
INVA
$1.56B
| $11.3M | 0.02% |
913,970
+6,525
| +0.7% | +$70.4K |
|
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.