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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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.1B
| $9.07M | 0.02% |
90,897
+64,854
| +249% | +$6.28M |
|
452
Occidental Petroleum
OXY
$56B
| $9.05M | 0.02% |
521,761
+276,177
| +112% | +$3.79M |
|
453
Constellation Brands
STZ
$23.2B
| $9M | 0.02% |
41,108
+23,439
| +133% | +$4.61M |
|
|
GAP
454
The Gap Inc
GAP
$7.38B
| $9M | 0.02% |
446,130
-558,526
| -56% | -$11.7M |
|
455
Reliance Steel & Aluminium
RS
$21.6B
| $8.89M | 0.01% |
+74,351
| New | +$8.59M |
|
456
Ashland
ASH
$3.34B
| $8.86M | 0.01% |
111,911
+34,211
| +44% | +$2.59M |
|
457
Amdocs
DOX
$6.24B
| $8.86M | 0.01% |
+125,000
| New | +$7.85M |
|
|
ERESU
458
DELISTED
East Resources Acquisition Company Unit
ERESU
| $8.79M | 0.01% |
+829,703
| New | +$8.4M |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $8.76M | 0.01% |
+66,086
| New | +$7.99M |
|
460
CALL
Marriott International
MAR
$92.7B
| $8.7M | 0.01% |
+66,000
| New | +$7.54M |
|
|
461
PUT
Marriott International
MAR
$92.7B
| $8.7M | 0.01% |
+66,000
| New | +$7.54M |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $8.7M | 0.01% |
197,250
-450
| -0.2% | -$17.1K |
|
463
Synchrony
SYF
$25.5B
| $8.69M | 0.01% |
250,286
-108,410
| -30% | -$3.26M |
|
464
PUT
MGM Resorts International
MGM
$11.2B
| $8.67M | 0.01% |
275,000
+185,000
| +206% | +$4.76M |
|
465
Omeros
OMER
$955M
| $8.66M | 0.01% |
606,052
+39,809
| +7% | +$486K |
|
466
Outfront Media
OUT
$5.45B
| $8.66M | 0.01% |
450,077
+254,095
| +130% | +$4.3M |
|
467
Akamai
AKAM
$16.2B
| $8.65M | 0.01% |
82,437
+45,777
| +125% | +$4.79M |
|
468
HCA Healthcare
HCA
$89.6B
| $8.65M | 0.01% |
52,582
+47,538
| +942% | +$6.95M |
|
469
CALL
Park Hotels & Resorts
PK
$2.99B
| $8.59M | 0.01% |
+500,000
| New | +$6.93M |
|
470
Oracle
ORCL
$419B
| $8.48M | 0.01% |
133,603
-24,342
| -15% | -$1.45M |
|
471
CALL
Bread Financial
BFH
$4.38B
| $8.38M | 0.01% |
141,840
+47,865
| +51% | +$2.41M |
|
|
IPHI
472
DELISTED
INPHI CORPORATION
IPHI
| $8.35M | 0.01% |
51,997
+7,960
| +18% | +$1.12M |
|
473
Biogen
BIIB
$30.7B
| $8.31M | 0.01% |
33,946
+32,148
| +1,788% | +$8.29M |
|
474
CALL
ExxonMobil
XOM
$632B
| $8.25M | 0.01% |
+200,000
| New | +$7.5M |
|
475
Zillow
Z
$7.54B
| $8.22M | 0.01% |
63,284
-76,137
| -55% | -$8.42M |
|
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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.