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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$28.7B
AUM Growth
+$4.92B
Cap. Flow
+$363M
Cap. Flow %
1.26%
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$216M
2
HHH icon
Howard Hughes
HHH
+$167M
3
SEE
Sealed Air
SEE
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.13B
2
AGN
Allergan plc
AGN
+$534M
3
DQ
Daqo New Energy
DQ
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
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
ARMK icon
26
PUT
Aramark
ARMK
$15B
$136M 0.47%
8,310,000
– –
CVS icon
27
CALL
CVS Health
CVS
$133B
$124M 0.43%
1,890,500
-8,600
-0.5% -$542K
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$121M 0.42%
870,000
-48,300
-5% -$6.34M
CAR icon
29
Avis
CAR
$4.86B
$116M 0.41%
5,090,529
+1,250,368
+33% +$22.9M
PLD icon
30
Prologis
PLD
$135B
$108M 0.38%
1,159,449
+1,146,430
+8,806% +$102M
PG icon
31
Procter & Gamble
PG
$336B
$104M 0.36%
880,998
+876,381
+18,982% +$102M
UNIT
32
Uniti Group
UNIT
$2.36B
$104M 0.36%
11,096,892
-975,921
-8% -$7.32M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$103M 0.36%
1,487,580
+1,326,780
+825% +$89.5M
CCI icon
34
Crown Castle
CCI
$33.3B
$103M 0.36%
+617,962
New +$99.5M
NFLX icon
35
PUT
Netflix
NFLX
$299B
$101M 0.35%
2,288,000
+380,000
+20% +$16.2M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$99.1M 0.34%
4,286,300
+3,754,700
+706% +$85.3M
HD icon
37
PUT
Home Depot
HD
$331B
$98.1M 0.34%
404,000
-15,200
-4% -$3.48M
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$97.3M 0.34%
593,500
+243,500
+70% +$40.1M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$96M 0.33%
432,332
+104,781
+32% +$21.9M
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95.4M 0.33%
4,128,200
+3,478,200
+535% +$79M
SHOP icon
41
PUT
Shopify
SHOP
$152B
$95M 0.33%
1,000,000
-130,000
-12% -$9.02M
VMW
42
CALL
DELISTED
VMware, Inc
VMW
$91M 0.32%
+587,300
New +$80.7M
AAPL icon
43
Apple
AAPL
$4.54T
$86M 0.3%
980,716
-45,592
-4% -$3.53M
HWM icon
44
Howmet Aerospace
HWM
$113B
$86M 0.3%
5,588,211
-2,165,812
-28% -$28.5M
FISV
45
Fiserv Inc
FISV
$28.8B
$85.4M 0.3%
+875,333
New +$88.1M
XLU icon
46
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$84.7M 0.29%
+3,000,000
New +$86.5M
NEE icon
47
NextEra Energy
NEE
$181B
$83M 0.29%
1,383,012
+918,520
+198% +$55M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$80.9M 0.28%
493,500
+343,500
+229% +$56.5M
HYG icon
49
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.6M 0.27%
+961,800
New +$77.5M
INTC icon
50
CALL
Intel
INTC
$455B
$77.4M 0.27%
1,331,300
-671,000
-34% -$40.1M
1
2
3 4 5

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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.