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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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$33B
| $7.92M | 0.02% |
+33,623
| New | +$7.27M |
|
402
Dow Inc
DOW
$21.5B
| $7.86M | 0.02% |
166,780
+66,120
| +66% | +$2.97M |
|
403
Idexx Laboratories
IDXX
$46.5B
| $7.85M | 0.02% |
19,970
+16,956
| +563% | +$6.27M |
|
404
Fortune Brands Innovations
FBIN
$6.06B
| $7.81M | 0.02% |
+105,616
| New | +$7.07M |
|
405
Lumen
LUMN
$6.5B
| $7.55M | 0.02% |
748,933
-63,589
| -8% | -$661K |
|
406
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $7.35M | 0.02% |
+100,000
| New | +$7.08M |
|
|
EGIO
407
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.32M | 0.02% |
+31,946
| New | +$8M |
|
408
PUT
Home Depot
HD
$351B
| $7.16M | 0.02% |
26,900
-377,100
| -93% | -$102M |
|
409
S&P Global
SPGI
$121B
| $7.1M | 0.02% |
19,684
+9,278
| +89% | +$3.27M |
|
410
Yum China
YUMC
$16.3B
| $7.1M | 0.02% |
134,099
+65,123
| +94% | +$3.45M |
|
411
Lowe's Companies
LOW
$124B
| $7.06M | 0.02% |
+42,545
| New | +$6.55M |
|
412
CALL
General Motors
GM
$76.7B
| $7.04M | 0.02% |
229,900
+72,600
| +46% | +$2.04M |
|
413
PUT
Zscaler
ZS
$27.1B
| $7.03M | 0.02% |
+50,000
| New | +$6.49M |
|
414
MSCI
MSCI
$41B
| $7.02M | 0.02% |
19,662
+7,515
| +62% | +$2.73M |
|
415
Fastly Inc
FSLY
$3.6B
| $6.99M | 0.02% |
+74,547
| New | +$6.47M |
|
416
Insight Enterprises
NSIT
$4.55B
| $6.96M | 0.02% |
123,110
+3,675
| +3% | +$197K |
|
417
Lockheed Martin
LMT
$135B
| $6.95M | 0.02% |
18,103
-65,367
| -78% | -$24.9M |
|
418
MGM Resorts International
MGM
$11.2B
| $6.93M | 0.02% |
318,553
+239,263
| +302% | +$4.74M |
|
419
Dropbox
DBX
$8.13B
| $6.91M | 0.02% |
358,270
-94,566
| -21% | -$1.97M |
|
420
Cognizant
CTSH
$25.8B
| $6.88M | 0.02% |
99,108
+69,785
| +238% | +$4.54M |
|
421
Abbott
ABT
$186B
| $6.86M | 0.02% |
63,534
-990
| -2% | -$100K |
|
422
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.71M | 0.01% |
404,185
+359,485
| +804% | +$6.37M |
|
|
OPTU
423
Optimum Communications Inc
OPTU
$327M
| $6.68M | 0.01% |
256,502
-412,489
| -62% | -$10.7M |
|
424
CALL
Ally Financial
ALLY
$13.3B
| $6.67M | 0.01% |
266,000
| – | – |
|
425
KKR & Co
KKR
$92.5B
| $6.58M | 0.01% |
+191,400
| New | +$6.69M |
|
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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.