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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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$89.7B
| $4.6M | 0.02% |
+15,521
| New | +$4.26M |
|
402
Bristol-Myers Squibb
BMY
$130B
| $4.57M | 0.02% |
79,858
+5,782
| +8% | +$346K |
|
403
Travelers Companies
TRV
$79.8B
| $4.55M | 0.02% |
+38,591
| New | +$4.07M |
|
404
CALL
Dell
DELL
$299B
| $4.51M | 0.02% |
161,983
-659,772
| -80% | -$14.8M |
|
405
CALL
Alcon
ALC
$34.4B
| $4.48M | 0.02% |
+78,100
| New | +$4.42M |
|
406
Hilton Worldwide
HLT
$73B
| $4.47M | 0.02% |
+60,931
| New | +$4.52M |
|
407
Zscaler
ZS
$26.1B
| $4.44M | 0.02% |
40,568
-135,673
| -77% | -$11.3M |
|
408
Moody's
MCO
$83.8B
| $4.42M | 0.02% |
+16,067
| New | +$4.08M |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $4.37M | 0.02% |
76,730
-138,169
| -64% | -$6.78M |
|
410
CALL
Fox Class A
FOXA
$24.6B
| $4.36M | 0.02% |
+162,700
| New | +$4.39M |
|
411
Kontoor Brands
KTB
$4.62B
| $4.33M | 0.02% |
+245,448
| New | +$4.37M |
|
412
PUT
Ciena
CIEN
$57.9B
| $4.32M | 0.02% |
79,800
| – | – |
|
413
Las Vegas Sands
LVS
$29.7B
| $4.29M | 0.01% |
94,280
-241,161
| -72% | -$11.3M |
|
414
Southern Company
SO
$107B
| $4.27M | 0.01% |
82,406
+81,054
| +5,995% | +$4.51M |
|
415
CALL
General Motors
GM
$78.2B
| $4.24M | 0.01% |
157,300
-200,900
| -56% | -$4.89M |
|
|
FSCT
416
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.24M | 0.01% |
+200,000
| New | +$5.44M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 0.01% |
43,211
-38,545
| -47% | -$3.4M |
|
418
Union Pacific
UNP
$176B
| $4.16M | 0.01% |
+24,379
| New | +$3.91M |
|
419
HCA Healthcare
HCA
$88.7B
| $4.16M | 0.01% |
42,936
-79,012
| -65% | -$8.21M |
|
|
420
General Motors
GM
$78.2B
| $4.15M | 0.01% |
153,755
+3,858
| +3% | +$93.9K |
|
|
PDLI
421
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.14M | 0.01% |
1,412,446
+361,008
| +34% | +$1.14M |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $4.12M | 0.01% |
73,876
+20,376
| +38% | +$1.06M |
|
423
Dow Inc
DOW
$21.4B
| $4.11M | 0.01% |
100,660
+94,752
| +1,604% | +$3.47M |
|
424
GDS Holdings
GDS
$6.55B
| $4.09M | 0.01% |
51,375
+40,275
| +363% | +$2.49M |
|
425
CALL
Lowe's Companies
LOW
$123B
| $4.05M | 0.01% |
30,000
+5,100
| +20% | +$582K |
|
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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.