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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
+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 | |
|---|---|---|---|---|---|---|
401
Lyft
LYFT
$6.19B
| $11.3M | 0.02% |
233,864
+183,435
| +364% | +$6.68M |
|
402
PG&E
PCG
$37.4B
| $11.3M | 0.02% |
907,038
-510,783
| -36% | -$5.78M |
|
403
CALL
Home Depot
HD
$349B
| $11.2M | 0.02% |
43,800
-495,000
| -92% | -$136M |
|
|
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.2M | 0.02% |
+377,185
| New | +$11.3M |
|
405
CALL
Live Nation Entertainment
LYV
$42.3B
| $11.2M | 0.02% |
151,500
-90,400
| -37% | -$5.71M |
|
406
Teledyne Technologies
TDY
$31.9B
| $11.1M | 0.02% |
28,251
+27,336
| +2,988% | +$9.81M |
|
|
RIDE
407
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11M | 0.02% |
+36,320
| New | +$11.4M |
|
408
CALL
Chevron
CVX
$371B
| $10.9M | 0.02% |
+124,800
| New | +$10.1M |
|
409
Ford
F
$55B
| $10.9M | 0.02% |
1,214,457
+45,848
| +4% | +$384K |
|
410
Lazard
LAZ
$4.22B
| $10.8M | 0.02% |
+254,800
| New | +$9.63M |
|
|
GRFS
411
Grifois
GRFS
$5.33B
| $10.8M | 0.02% |
582,850
| – | – |
|
412
American Express
AXP
$231B
| $10.7M | 0.02% |
88,261
-11,644
| -12% | -$1.29M |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.02% |
181,707
+174,692
| +2,490% | +$9.2M |
|
414
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $10.6M | 0.02% |
2,165,474
+70,970
| +3% | +$314K |
|
415
PUT
3M
MMM
$93.2B
| $10.4M | 0.02% |
71,760
-239
| -0.3% | -$33.9K |
|
416
Travelers Companies
TRV
$80.5B
| $10.4M | 0.02% |
74,071
-16,969
| -19% | -$2.18M |
|
417
PUT
Marathon Petroleum
MPC
$84B
| $10.3M | 0.02% |
250,000
+100,000
| +67% | +$3.59M |
|
418
Moderna
MRNA
$21.5B
| $10.3M | 0.02% |
98,268
+96,768
| +6,451% | +$9.79M |
|
419
Comcast
CMCSA
$89.3B
| $10.3M | 0.02% |
199,667
+122,458
| +159% | +$5.87M |
|
|
420
PUT
Teledyne Technologies
TDY
$31.9B
| $10.3M | 0.02% |
+26,200
| New | +$9.4M |
|
421
PUT
Lockheed Martin
LMT
$135B
| $10.3M | 0.02% |
28,900
-17,600
| -38% | -$6.47M |
|
422
Texas Instruments
TXN
$254B
| $10.2M | 0.02% |
64,541
-6,558
| -9% | -$1.02M |
|
423
Centene
CNC
$31.7B
| $10.2M | 0.02% |
170,291
-19,066
| -10% | -$1.21M |
|
424
PUT
Under Armour
UAA
$2.73B
| $10.2M | 0.02% |
+592,100
| New | +$9.05M |
|
425
Air Products & Chemicals
APD
$66.8B
| $10.2M | 0.02% |
37,206
+22,467
| +152% | +$6.33M |
|
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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.