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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
+28.12%
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
$28.7B
AUM Growth
+$4.92B
(+21%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$216M |
| 2 |
Howard Hughes
HHH
|
+$167M |
| 3 |
SEE
Sealed Air
SEE
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Mastercard
MA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.13B |
| 2 |
AGN
Allergan plc
AGN
|
+$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$342M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.71B
| $3.1M | 0.01% |
101,258
-80,863
| -44% | -$1.85M |
|
477
Cloudflare
NET
$109B
| $3.09M | 0.01% |
86,166
+18,166
| +27% | +$507K |
|
478
Mondelez International
MDLZ
$80.2B
| $3.09M | 0.01% |
+59,838
| New | +$3.07M |
|
|
EA
479
DELISTED
Electronic Arts
EA
| $3.07M | 0.01% |
+23,263
| New | +$2.75M |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.01% |
+31,140
| New | +$2.76M |
|
481
L3Harris
LHX
$53.6B
| $3.05M | 0.01% |
+17,445
| New | +$3.28M |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | 0.01% |
82,900
+10,000
| +14% | +$376K |
|
483
Expedia Group
EXPE
$36.8B
| $2.97M | 0.01% |
36,147
-300,557
| -89% | -$21.9M |
|
484
Motorola Solutions
MSI
$77.8B
| $2.97M | 0.01% |
21,169
+18,007
| +569% | +$2.55M |
|
485
CALL
DuPont de Nemours
DD
$19.6B
| $2.95M | 0.01% |
+44,852
| New | +$2.62M |
|
486
TSMC
TSM
$2.17T
| $2.94M | 0.01% |
51,800
-6,815
| -12% | -$359K |
|
487
CALL
Hilton Worldwide
HLT
$72.1B
| $2.94M | 0.01% |
+40,000
| New | +$2.97M |
|
488
FedEx
FDX
$75.4B
| $2.93M | 0.01% |
20,445
+7,971
| +64% | +$1M |
|
489
DHT Holdings
DHT
$2.96B
| $2.92M | 0.01% |
563,000
+547,000
| +3,419% | +$3.49M |
|
490
CALL
Synchrony
SYF
$25.5B
| $2.9M | 0.01% |
+130,900
| New | +$2.55M |
|
491
Eli Lilly
LLY
$1.05T
| $2.88M | 0.01% |
17,514
+4,546
| +35% | +$698K |
|
492
Edwards Lifesciences
EW
$51.6B
| $2.88M | 0.01% |
41,641
-102,752
| -71% | -$7.3M |
|
|
GAP
493
The Gap Inc
GAP
$7.39B
| $2.88M | 0.01% |
+227,409
| New | +$2.05M |
|
494
PUT
PG&E
PCG
$38.5B
| $2.86M | 0.01% |
321,300
-2,050,000
| -86% | -$22.3M |
|
495
Darden Restaurants
DRI
$24.4B
| $2.83M | 0.01% |
37,278
+14,278
| +62% | +$1.01M |
|
496
Intellia Therapeutics
NTLA
$1.64B
| $2.81M | 0.01% |
+133,700
| New | +$2.27M |
|
|
497
PUT
Motorola Solutions
MSI
$77.8B
| $2.8M | 0.01% |
20,000
-22,000
| -52% | -$3.11M |
|
498
Exelon
EXC
$47.2B
| $2.8M | 0.01% |
+108,620
| New | +$2.88M |
|
499
CALL
Walmart Inc
WMT
$888B
| $2.77M | 0.01% |
69,600
+69,000
| +11,500% | +$2.84M |
|
500
Wynn Resorts
WYNN
$10.6B
| $2.75M | 0.01% |
36,927
-45,245
| -55% | -$3.63M |
|
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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.