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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
451
CONMED
CNMD
$1.48B
| $3.56M | 0.01% |
49,909
-26,753
| -35% | -$1.86M |
|
452
PUT
Stanley Black & Decker
SWK
$15.6B
| $3.49M | 0.01% |
+25,000
| New | +$3.02M |
|
453
SolarEdge
SEDG
$2.06B
| $3.47M | 0.01% |
+25,000
| New | +$3.06M |
|
454
PUT
Boyd Gaming
BYD
$6.13B
| $3.46M | 0.01% |
165,600
+115,600
| +231% | +$2.11M |
|
455
CALL
Cisco
CSCO
$479B
| $3.45M | 0.01% |
+73,000
| New | +$3.2M |
|
456
Prudential Financial
PRU
$41.5B
| $3.45M | 0.01% |
+56,565
| New | +$3.32M |
|
457
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.44M | 0.01% |
50,000
| – | – |
|
458
S&P Global
SPGI
$121B
| $3.43M | 0.01% |
+10,406
| New | +$3.13M |
|
|
FSCT
459
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.41M | 0.01% |
160,861
+157,102
| +4,179% | +$4.27M |
|
460
Applied Materials
AMAT
$424B
| $3.4M | 0.01% |
56,242
+23,341
| +71% | +$1.26M |
|
461
PUT
Bread Financial
BFH
$4.54B
| $3.38M | 0.01% |
+93,975
| New | +$3.34M |
|
462
TJX Companies
TJX
$177B
| $3.37M | 0.01% |
+66,605
| New | +$3.34M |
|
463
Yum China
YUMC
$16.3B
| $3.32M | 0.01% |
68,976
+4,676
| +7% | +$221K |
|
464
PUT
Delta Air Lines
DAL
$61.3B
| $3.32M | 0.01% |
118,200
-357,100
| -75% | -$9.08M |
|
465
Conagra Brands
CAG
$7.18B
| $3.31M | 0.01% |
94,151
+94,149
| +4,707,450% | +$3.14M |
|
466
Zoetis
ZTS
$31.2B
| $3.3M | 0.01% |
+24,078
| New | +$3.14M |
|
467
CALL
Annaly Capital Management
NLY
$17.1B
| $3.28M | 0.01% |
+125,000
| New | +$3.09M |
|
468
Lamb Weston
LW
$7.33B
| $3.24M | 0.01% |
50,803
+35,912
| +241% | +$2.17M |
|
469
CALL
PRA Group
PRAA
$672M
| $3.23M | 0.01% |
+83,800
| New | +$2.66M |
|
470
CALL
United Airlines
UAL
$43.1B
| $3.19M | 0.01% |
92,200
+72,200
| +361% | +$2.16M |
|
471
Huazhu Hotels Group
HTHT
$13B
| $3.14M | 0.01% |
89,600
-18,000
| -17% | -$598K |
|
472
CALL
Marvell Technology
MRVL
$189B
| $3.13M | 0.01% |
+89,400
| New | +$2.62M |
|
473
Chegg
CHGG
$115M
| $3.11M | 0.01% |
+46,192
| New | +$2.47M |
|
474
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.11M | 0.01% |
+90,000
| New | +$2.8M |
|
|
MRSH
475
Marsh
MRSH
$91.4B
| $3.11M | 0.01% |
+29,469
| New | +$2.98M |
|
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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.