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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 | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$110B
| $10.2M | 0.02% |
86,722
+37,992
| +78% | +$4.18M |
|
427
Verizon
VZ
$195B
| $10.1M | 0.02% |
171,802
-20,432
| -11% | -$1.21M |
|
|
GAP
428
CALL
The Gap Inc
GAP
$7.39B
| $10.1M | 0.02% |
500,000
+300,000
| +150% | +$6.3M |
|
429
PUT
American Eagle Outfitters
AEO
$2.97B
| $9.98M | 0.02% |
+498,900
| New | +$8.38M |
|
430
Insight Enterprises
NSIT
$4.51B
| $9.89M | 0.02% |
129,882
+6,772
| +6% | +$456K |
|
431
CALL
Viatris
VTRS
$19B
| $9.87M | 0.02% |
+527,500
| New | +$8.6M |
|
432
CSX Corp
CSX
$93.9B
| $9.82M | 0.02% |
324,756
+256,878
| +378% | +$7.38M |
|
433
Xcel Energy
XEL
$48.1B
| $9.77M | 0.02% |
146,667
+143,586
| +4,660% | +$10M |
|
434
AT&T
T
$162B
| $9.69M | 0.02% |
435,628
+11,731
| +3% | +$253K |
|
435
CenterPoint Energy
CNP
$26.8B
| $9.64M | 0.02% |
445,162
-285,373
| -39% | -$6.33M |
|
|
XYZ
436
PUT
Block Inc
XYZ
$47B
| $9.6M | 0.02% |
+44,100
| New | +$8.6M |
|
437
PUT
Charter Communications
CHTR
$18.8B
| $9.52M | 0.02% |
+14,400
| New | +$9.17M |
|
438
CALL
Peloton Interactive
PTON
$2.38B
| $9.48M | 0.02% |
+62,500
| New | +$7.61M |
|
439
CALL
Ally Financial
ALLY
$13.4B
| $9.48M | 0.02% |
266,000
| – | – |
|
|
PPLI
440
PUT
People Inc
PPLI
$3.2B
| $9.46M | 0.02% |
+91,608
| New | +$7.02M |
|
441
General Dynamics
GD
$105B
| $9.4M | 0.02% |
63,146
+56,243
| +815% | +$8.22M |
|
442
DXC Technology
DXC
$1.77B
| $9.39M | 0.02% |
364,395
+194,039
| +114% | +$4.14M |
|
443
EPAM Systems
EPAM
$4.86B
| $9.36M | 0.02% |
+26,100
| New | +$8.71M |
|
444
Sphere Entertainment
SPHR
$5.54B
| $9.33M | 0.02% |
89,000
+18,140
| +26% | +$1.39M |
|
|
RESI
445
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.31M | 0.02% |
575,000
| – | – |
|
446
CF Industries
CF
$17.9B
| $9.29M | 0.02% |
240,180
+227,896
| +1,855% | +$7.52M |
|
447
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.26M | 0.02% |
+80,000
| New | +$9.06M |
|
448
CALL
Martin Marietta Materials
MLM
$32.3B
| $9.23M | 0.02% |
+32,500
| New | +$8.66M |
|
449
PUT
Snap
SNAP
$8.83B
| $9.18M | 0.02% |
200,000
-575,000
| -74% | -$23.9M |
|
|
GHY
450
PGIM Global High Yield Fund
GHY
$481M
| $9.18M | 0.02% |
633,469
-81,471
| -11% | -$1.12M |
|
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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.