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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
|
IAA
476
DELISTED
IAA, Inc. Common Stock
IAA
| $8.18M | 0.01% |
125,721
-126,402
| -50% | -$7.57M |
|
477
SLB Ltd
SLB
$75B
| $8.07M | 0.01% |
369,696
+197,125
| +114% | +$3.72M |
|
478
Norwegian Cruise Line
NCLH
$8.84B
| $8.02M | 0.01% |
315,524
+134,780
| +75% | +$2.81M |
|
479
PUT
Lemonade
LMND
$4.1B
| $7.99M | 0.01% |
+65,000
| New | +$4.79M |
|
480
AbbVie
ABBV
$435B
| $7.99M | 0.01% |
74,541
+31,936
| +75% | +$3.07M |
|
481
Amphenol
APH
$209B
| $7.84M | 0.01% |
239,888
+218,304
| +1,011% | +$6.71M |
|
|
COOP
482
DELISTED
Mr. Cooper
COOP
| $7.82M | 0.01% |
252,031
+49,278
| +24% | +$1.26M |
|
483
CALL
Philip Morris
PM
$295B
| $7.75M | 0.01% |
+93,600
| New | +$7.29M |
|
484
Booz Allen Hamilton
BAH
$9.15B
| $7.74M | 0.01% |
+88,800
| New | +$7.55M |
|
485
CALL
Vale
VALE
$62.6B
| $7.63M | 0.01% |
450,000
+113,200
| +34% | +$1.51M |
|
486
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $7.59M | 0.01% |
+210,000
| New | +$7.84M |
|
487
Teradyne
TER
$59.3B
| $7.54M | 0.01% |
62,926
-122,630
| -66% | -$12.5M |
|
488
Morgan Stanley
MS
$340B
| $7.53M | 0.01% |
115,602
-583,298
| -83% | -$33.5M |
|
|
ESPR
489
DELISTED
Esperion Therapeutics
ESPR
| $7.53M | 0.01% |
288,818
+63,818
| +28% | +$1.91M |
|
490
CALL
NCR Voyix
VYX
$1.14B
| $7.51M | 0.01% |
+326,000
| New | +$5.4M |
|
|
RP
491
DELISTED
RealPage, Inc.
RP
| $7.5M | 0.01% |
86,000
-18,700
| -18% | -$1.23M |
|
492
Corteva
CTVA
$51.3B
| $7.35M | 0.01% |
189,873
+19,132
| +11% | +$684K |
|
|
SHPW
493
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $7.32M | 0.01% |
+89,529
| New | +$7.16M |
|
494
Workday
WDAY
$44.4B
| $7.21M | 0.01% |
30,072
+22,662
| +306% | +$5.09M |
|
|
MSPR
495
DELISTED
MSP Recovery Inc
MSPR
| $7.16M | 0.01% |
+162
| New | +$6.98M |
|
496
CALL
Newell Brands
NWL
$2.56B
| $7.14M | 0.01% |
336,700
+154,300
| +85% | +$3.01M |
|
497
PUT
Occidental Petroleum
OXY
$55.9B
| $7.12M | 0.01% |
+1,098,596
| New | +$15.1M |
|
498
Valero Energy
VLO
$85.9B
| $7.1M | 0.01% |
125,488
+107,488
| +597% | +$5.27M |
|
499
CALL
Plug Power
PLUG
$3.04B
| $7.09M | 0.01% |
+208,800
| New | +$4.73M |
|
500
CALL
DraftKings
DKNG
$11.9B
| $6.98M | 0.01% |
+150,000
| New | +$7.14M |
|
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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.