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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
476
PUT
Brunswick
BC
$5.28B
| $4.71M | 0.01% |
+80,000
| New | +$5.1M |
|
477
ACM Research
ACMR
$5.79B
| $4.7M | 0.01% |
203,793
+178,029
| +691% | +$5.06M |
|
478
PUT
Centene
CNC
$32.5B
| $4.7M | 0.01% |
80,510
+54,146
| +205% | +$3.36M |
|
|
IRBT
479
DELISTED
iRobot
IRBT
| $4.68M | 0.01% |
61,274
-63,968
| -51% | -$4.93M |
|
480
PUT
AT&T
T
$163B
| $4.66M | 0.01% |
211,840
-225,080
| -52% | -$5.03M |
|
481
Weibo
WB
$1.95B
| $4.65M | 0.01% |
128,543
+85,532
| +199% | +$3.02M |
|
|
OSG
482
Octave Specialty Group
OSG
$222M
| $4.6M | 0.01% |
361,866
+112,448
| +45% | +$1.45M |
|
483
Ventas
VTR
$47.9B
| $4.59M | 0.01% |
109,259
-405,309
| -79% | -$16.2M |
|
484
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.53M | 0.01% |
+80,000
| New | +$4.61M |
|
|
COOP
485
DELISTED
Mr. Cooper
COOP
| $4.52M | 0.01% |
+202,753
| New | +$3.5M |
|
486
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.48M | 0.01% |
+8,000
| New | +$4.85M |
|
487
DexCom
DXCM
$32B
| $4.48M | 0.01% |
43,568
+34,044
| +357% | +$3.56M |
|
488
CALL
Aecom
ACM
$9.75B
| $4.47M | 0.01% |
+107,200
| New | +$4.09M |
|
489
CALL
Fox Class A
FOXA
$26.9B
| $4.47M | 0.01% |
161,000
-1,700
| -1% | -$45K |
|
490
Chubb
CB
$135B
| $4.45M | 0.01% |
38,338
+20,538
| +115% | +$2.58M |
|
491
PUT
RTX Corp
RTX
$301B
| $4.45M | 0.01% |
67,040
-91,276
| -58% | -$5.56M |
|
|
BBL
492
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.44M | 0.01% |
+103,388
| New | +$4.62M |
|
493
Qfin Holdings
QFIN
$1.61B
| $4.42M | 0.01% |
+369,902
| New | +$4.82M |
|
494
PennyMac Financial
PFSI
$4.02B
| $4.41M | 0.01% |
+75,810
| New | +$3.76M |
|
495
PUT
Marathon Petroleum
MPC
$83.7B
| $4.41M | 0.01% |
150,000
| – | – |
|
496
Air Products & Chemicals
APD
$67.6B
| $4.4M | 0.01% |
14,739
+6,704
| +83% | +$1.93M |
|
497
Petrobras
PBR
$116B
| $4.36M | 0.01% |
612,534
-295,036
| -33% | -$2.51M |
|
498
Twilio
TWLO
$36.6B
| $4.33M | 0.01% |
+17,520
| New | +$4.32M |
|
|
JOYY
499
JOYY Inc
JOYY
$3.75B
| $4.31M | 0.01% |
53,581
-4,522
| -8% | -$371K |
|
|
MTOR
500
DELISTED
MERITOR, Inc.
MTOR
| $4.29M | 0.01% |
204,700
+155,100
| +313% | +$3.49M |
|
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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.