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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.57T
| $386M | 0.85% |
5,261,300
+4,445,240
| +545% | +$339M |
|
27
PUT
Meta Platforms (Facebook)
META
$1.48T
| $373M | 0.82% |
1,468,200
+1,281,200
| +685% | +$330M |
|
28
TSMC
TSM
$2.16T
| $363M | 0.8% |
4,484,325
+4,432,525
| +8,557% | +$337M |
|
|
29
PUT
Alphabet (Google) Class C
GOOG
$4.57T
| $320M | 0.7% |
4,356,000
+3,852,000
| +764% | +$294M |
|
30
Microsoft
MSFT
$3.69T
| $316M | 0.69% |
1,557,642
+665,454
| +75% | +$140M |
|
31
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $306M | 0.67% |
2,048,400
+560,400
| +38% | +$84.3M |
|
32
CALL
SPDR Gold Trust
GLD
$132B
| $288M | 0.63% |
1,626,000
-1,221,000
| -43% | -$219M |
|
|
SEE
33
DELISTED
Sealed Air
SEE
| $286M | 0.63% |
7,382,059
+1,836,034
| +33% | +$69.9M |
|
|
34
PUT
Microsoft
MSFT
$3.69T
| $275M | 0.6% |
1,358,000
+1,271,000
| +1,461% | +$267M |
|
35
PUT
Apple
AAPL
$4.47T
| $252M | 0.55% |
1,785,200
+1,125,200
| +170% | +$123M |
|
36
Adobe
ADBE
$100B
| $241M | 0.53% |
490,490
+464,874
| +1,815% | +$216M |
|
37
Salesforce
CRM
$155B
| $233M | 0.51% |
927,267
+894,695
| +2,747% | +$196M |
|
38
CALL
Charter Communications
CHTR
$17.5B
| $227M | 0.5% |
+363,700
| New | +$215M |
|
39
PUT
Tesla
TSLA
$1.28T
| $223M | 0.49% |
1,533,900
+1,458,900
| +1,945% | +$172M |
|
40
Netflix
NFLX
$305B
| $198M | 0.43% |
4,107,710
+2,477,260
| +152% | +$123M |
|
41
Howard Hughes
HHH
$3.9B
| $198M | 0.43% |
3,595,200
+60,862
| +2% | +$3.25M |
|
|
42
PUT
Adobe
ADBE
$100B
| $193M | 0.42% |
+393,900
| New | +$183M |
|
|
43
PUT
Netflix
NFLX
$305B
| $190M | 0.42% |
3,954,000
+1,666,000
| +73% | +$82.9M |
|
|
44
CALL
TSMC
TSM
$2.16T
| $188M | 0.41% |
+2,322,000
| New | +$176M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $182M | 0.4% |
4,280,567
-1,314,649
| -23% | -$50.4M |
|
|
46
PUT
Salesforce
CRM
$155B
| $180M | 0.4% |
+717,000
| New | +$157M |
|
47
CALL
Booking.com
BKNG
$150B
| $176M | 0.39% |
2,547,500
+2,367,500
| +1,315% | +$166M |
|
48
Mastercard
MA
$501B
| $173M | 0.38% |
507,845
-29,139
| -5% | -$9.47M |
|
|
49
Meta Platforms (Facebook)
META
$1.48T
| $169M | 0.37% |
666,326
+233,994
| +54% | +$60.3M |
|
|
50
CALL
Mastercard
MA
$501B
| $163M | 0.36% |
478,200
+476,600
| +29,788% | +$155M |
|
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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.