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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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$41.6B
| $4.05M | 0.01% |
12,147
+2,248
| +23% | +$727K |
|
427
Host Hotels & Resorts
HST
$17.2B
| $4.04M | 0.01% |
373,985
+304,093
| +435% | +$3.49M |
|
428
CALL
PENN Entertainment
PENN
$2.63B
| $3.97M | 0.01% |
129,900
+29,300
| +29% | +$671K |
|
429
PVH
PVH
$4.01B
| $3.96M | 0.01% |
+82,300
| New | +$3.84M |
|
|
FIT
430
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.93M | 0.01% |
608,108
+448,108
| +280% | +$2.93M |
|
431
CALL
Sanofi
SNY
$103B
| $3.93M | 0.01% |
+76,900
| New | +$3.74M |
|
432
Analog Devices
ADI
$184B
| $3.85M | 0.01% |
+31,383
| New | +$3.45M |
|
433
CALL
argenx
ARGX
$54.3B
| $3.84M | 0.01% |
+17,100
| New | +$3.04M |
|
434
Yum! Brands
YUM
$41.6B
| $3.82M | 0.01% |
+42,665
| New | +$3.64M |
|
435
Sphere Entertainment
SPHR
$5.77B
| $3.82M | 0.01% |
+51,000
| New | +$3.92M |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $3.76M | 0.01% |
+54,920
| New | +$3.77M |
|
437
New Oriental
EDU
$9.06B
| $3.75M | 0.01% |
28,817
+2,494
| +9% | +$304K |
|
|
CUK
438
DELISTED
Carnival PLC
CUK
| $3.69M | 0.01% |
294,058
+257,158
| +697% | +$3.33M |
|
439
Visa
V
$688B
| $3.69M | 0.01% |
19,378
+16,114
| +494% | +$2.94M |
|
440
Sea Limited
SE
$70.4B
| $3.65M | 0.01% |
+34,070
| New | +$2.47M |
|
441
Ulta Beauty
ULTA
$23.2B
| $3.64M | 0.01% |
+17,904
| New | +$3.85M |
|
442
CALL
Albemarle
ALB
$14B
| $3.64M | 0.01% |
+47,100
| New | +$3.2M |
|
443
PUT
Verizon
VZ
$193B
| $3.63M | 0.01% |
+65,100
| New | +$3.66M |
|
444
Intuitive Surgical
ISRG
$133B
| $3.63M | 0.01% |
+19,149
| New | +$3.43M |
|
445
CALL
BILL Holdings
BILL
$4.81B
| $3.61M | 0.01% |
+40,000
| New | +$2.58M |
|
446
Caterpillar
CAT
$401B
| $3.6M | 0.01% |
+28,792
| New | +$3.41M |
|
447
PUT
Bath & Body Works
BBWI
$4.19B
| $3.59M | 0.01% |
297,622
+272,882
| +1,103% | +$3.04M |
|
448
PUT
CarMax
KMX
$8.04B
| $3.58M | 0.01% |
+40,000
| New | +$3.13M |
|
449
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.57M | 0.01% |
+20,000
| New | +$3.65M |
|
|
OSG
450
Octave Specialty Group
OSG
$256M
| $3.57M | 0.01% |
249,418
-340,968
| -58% | -$4.98M |
|
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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.