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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 | |
|---|---|---|---|---|---|---|
426
Rocket Companies
RKT
$37.7B
| $6.58M | 0.01% |
+329,531
| New | +$7.68M |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $6.56M | 0.01% |
197,700
-1,150
| -0.6% | -$33.4K |
|
|
HTT
428
High Templar Tech Ltd
HTT
$387M
| $6.55M | 0.01% |
+5,153,520
| New | +$8.69M |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $6.52M | 0.01% |
80,553
-368,699
| -82% | -$29.9M |
|
430
Marathon Petroleum
MPC
$81.6B
| $6.52M | 0.01% |
221,978
+57,764
| +35% | +$2.03M |
|
|
KSU
431
CALL
DELISTED
Kansas City Southern
KSU
| $6.51M | 0.01% |
+36,000
| New | +$6.23M |
|
432
CALL
Intel
INTC
$502B
| $6.4M | 0.01% |
125,000
-1,206,300
| -91% | -$62.7M |
|
|
433
PUT
Intel
INTC
$502B
| $6.4M | 0.01% |
125,000
+25,000
| +25% | +$1.3M |
|
434
General Motors
GM
$76.2B
| $6.35M | 0.01% |
207,430
+53,675
| +35% | +$1.51M |
|
435
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.09M | 0.01% |
79,100
+29,100
| +58% | +$2.18M |
|
436
TTM Technologies
TTMI
$14.8B
| $6.07M | 0.01% |
532,538
-483,920
| -48% | -$5.66M |
|
437
Pinnacle West Capital
PNW
$12.2B
| $6.06M | 0.01% |
81,151
+71,559
| +746% | +$5.48M |
|
|
RP
438
DELISTED
RealPage, Inc.
RP
| $6.04M | 0.01% |
+104,700
| New | +$6.47M |
|
|
XIFR
439
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $6M | 0.01% |
+100,000
| New | +$5.91M |
|
|
XIFR
440
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $6M | 0.01% |
+100,000
| New | +$5.91M |
|
441
Vipshop
VIPS
$7.44B
| $5.92M | 0.01% |
378,302
-624,846
| -62% | -$12.2M |
|
|
MIME
442
DELISTED
Mimecast Limited
MIME
| $5.86M | 0.01% |
125,436
-33,468
| -21% | -$1.52M |
|
|
CIR
443
DELISTED
CIRCOR International, Inc
CIR
| $5.85M | 0.01% |
213,183
+184,853
| +652% | +$5.15M |
|
|
TIF
444
CALL
DELISTED
Tiffany & Co.
TIF
| $5.79M | 0.01% |
+50,000
| New | +$6.07M |
|
445
United Parcel Service
UPS
$88.5B
| $5.76M | 0.01% |
36,066
+34,216
| +1,850% | +$4.98M |
|
446
Omeros
OMER
$972M
| $5.71M | 0.01% |
+566,243
| New | +$7.29M |
|
447
PUT
WEX
WEX
$6.43B
| $5.7M | 0.01% |
40,900
-600
| -1% | -$94K |
|
448
CALL
United Airlines
UAL
$41.8B
| $5.62M | 0.01% |
161,400
+69,200
| +75% | +$2.39M |
|
449
Blackrock
BLK
$176B
| $5.54M | 0.01% |
9,819
-2,186
| -18% | -$1.25M |
|
450
Ashland
ASH
$3.33B
| $5.51M | 0.01% |
+77,700
| New | +$5.76M |
|
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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.