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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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$107B
| $5.43M | 0.01% |
132,201
+46,035
| +53% | +$1.76M |
|
452
CALL
Uber
UBER
$153B
| $5.39M | 0.01% |
+145,000
| New | +$4.79M |
|
|
QTS
453
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.26M | 0.01% |
+83,579
| New | +$5.57M |
|
454
Energizer
ENR
$1.55B
| $5.18M | 0.01% |
132,267
-13,985
| -10% | -$641K |
|
|
CUK
455
DELISTED
Carnival PLC
CUK
| $5.16M | 0.01% |
398,589
+104,531
| +36% | +$1.34M |
|
|
456
PUT
Uber
UBER
$153B
| $5.12M | 0.01% |
+137,600
| New | +$4.54M |
|
457
CALL
Western Digital
WDC
$150B
| $5.09M | 0.01% |
+183,236
| New | +$5.45M |
|
458
Invitation Homes
INVH
$18B
| $5.06M | 0.01% |
180,935
+151,633
| +517% | +$4.32M |
|
459
Medtronic
MDT
$112B
| $5.06M | 0.01% |
48,730
-332,863
| -87% | -$33.4M |
|
460
CALL
Rocket Companies
RKT
$38.8B
| $5.05M | 0.01% |
+252,900
| New | +$5.9M |
|
|
RESI
461
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.04M | 0.01% |
575,000
| – | – |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $5M | 0.01% |
79,474
+5,598
| +8% | +$344K |
|
463
BioMarin Pharmaceuticals
BMRN
$12.3B
| $4.96M | 0.01% |
65,089
-147,784
| -69% | -$15M |
|
|
PDLI
464
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.95M | 0.01% |
1,568,692
+156,246
| +11% | +$499K |
|
|
IPHI
465
DELISTED
INPHI CORPORATION
IPHI
| $4.93M | 0.01% |
44,037
+778
| +2% | +$90.8K |
|
466
Corteva
CTVA
$51.3B
| $4.91M | 0.01% |
170,741
+119,466
| +233% | +$3.36M |
|
467
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.91M | 0.01% |
+100,000
| New | +$5.1M |
|
468
Sphere Entertainment
SPHR
$5.73B
| $4.86M | 0.01% |
70,860
+19,860
| +39% | +$1.43M |
|
469
CALL
Parker-Hannifin
PH
$135B
| $4.86M | 0.01% |
+24,000
| New | +$4.72M |
|
470
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $4.8M | 0.01% |
+70,000
| New | +$4.75M |
|
471
Roku
ROKU
$22.7B
| $4.76M | 0.01% |
25,208
+22,144
| +723% | +$3.5M |
|
|
GOOS
472
PUT
Canada Goose Holdings
GOOS
$856M
| $4.75M | 0.01% |
+150,000
| New | +$3.69M |
|
473
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $4.75M | 0.01% |
+1,597,127
| New | +$5.11M |
|
474
TripAdvisor
TRIP
$1.26B
| $4.74M | 0.01% |
242,479
+182,831
| +307% | +$3.84M |
|
475
Welltower
WELL
$171B
| $4.71M | 0.01% |
+85,637
| New | +$4.7M |
|
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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.