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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$305B
| $387M | 0.65% |
1,621,625
-8,085,447
| -83% | -$2.24B |
|
27
CALL
SPDR Gold Trust
GLD
$131B
| $382M | 0.64% |
2,142,200
+516,200
| +32% | +$90.9M |
|
28
PUT
Microsoft
MSFT
$3.62T
| $362M | 0.6% |
1,683,000
+325,000
| +24% | +$69.9M |
|
29
CrowdStrike
CRWD
$206B
| $357M | 0.6% |
6,738,700
+2,944,108
| +78% | +$115M |
|
30
Baidu
BIDU
$38.3B
| $356M | 0.59% |
1,619,119
+1,587,241
| +4,979% | +$236M |
|
31
Mastercard
MA
$500B
| $284M | 0.47% |
799,144
+291,299
| +57% | +$96.9M |
|
32
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $283M | 0.47% |
3,236,000
-1,120,000
| -26% | -$94.5M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.56T
| $280M | 0.47% |
3,201,560
-2,059,740
| -39% | -$174M |
|
|
34
iQIYI
IQ
$1.26B
| $280M | 0.47% |
15,946,694
+15,421,092
| +2,934% | +$348M |
|
35
CALL
Charter Communications
CHTR
$17.2B
| $265M | 0.44% |
400,700
+37,000
| +10% | +$23.6M |
|
36
CALL
Tesla
TSLA
$1.27T
| $264M | 0.44% |
1,155,300
+623,700
| +117% | +$106M |
|
37
CALL
PayPal
PYPL
$49.5B
| $261M | 0.44% |
1,177,800
+781,600
| +197% | +$162M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.57T
| $260M | 0.43% |
3,017,360
+2,228,540
| +283% | +$187M |
|
39
TSMC
TSM
$2.11T
| $251M | 0.42% |
2,307,837
-2,176,488
| -49% | -$206M |
|
40
CALL
Wells Fargo
WFC
$266B
| $237M | 0.4% |
7,500,900
+2,714,500
| +57% | +$70.3M |
|
41
PUT
Aramark
ARMK
$14.9B
| $231M | 0.39% |
8,310,000
| – | – |
|
42
Warner Bros
WBD
$65.4B
| $228M | 0.38% |
7,582,635
+7,554,553
| +26,902% | +$185M |
|
43
Adobe
ADBE
$99.9B
| $218M | 0.36% |
435,937
-54,553
| -11% | -$26.4M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $217M | 0.36% |
10,445,507
+2,708,621
| +35% | +$44M |
|
|
45
CALL
Adobe
ADBE
$99.9B
| $215M | 0.36% |
431,000
-939,900
| -69% | -$454M |
|
|
46
Microsoft
MSFT
$3.62T
| $214M | 0.36% |
994,732
-562,910
| -36% | -$121M |
|
47
CALL
iShares Silver Trust
SLV
$28B
| $197M | 0.33% |
8,041,300
+2,906,400
| +57% | +$66.1M |
|
48
CALL
Netflix
NFLX
$305B
| $197M | 0.33% |
3,824,000
-7,570,000
| -66% | -$384M |
|
49
CALL
Sony
SONY
$133B
| $193M | 0.32% |
9,575,000
+7,334,500
| +327% | +$128M |
|
50
Avis
CAR
$4.91B
| $192M | 0.32% |
5,147,059
+111,935
| +2% | +$3.93M |
|
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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.