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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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$67.5B
| $2.72M | 0.01% |
22,735
-202,550
| -90% | -$23.1M |
|
502
PUT
Ford
F
$56.1B
| $2.7M | 0.01% |
410,900
+336,300
| +451% | +$1.86M |
|
503
Walmart Inc
WMT
$896B
| $2.7M | 0.01% |
67,659
+36,480
| +117% | +$1.5M |
|
504
Williams-Sonoma
WSM
$29.3B
| $2.67M | 0.01% |
+65,000
| New | +$2.21M |
|
505
Southwest Airlines
LUV
$23.5B
| $2.64M | 0.01% |
+77,275
| New | +$2.46M |
|
506
PUT
Bristol-Myers Squibb
BMY
$130B
| $2.6M | 0.01% |
45,500
-174,100
| -79% | -$10.4M |
|
507
Oracle
ORCL
$419B
| $2.6M | 0.01% |
47,062
-62,938
| -57% | -$3.33M |
|
508
Becton Dickinson
BDX
$48.8B
| $2.59M | 0.01% |
+11,112
| New | +$2.68M |
|
509
United Microelectronic
UMC
$48.6B
| $2.59M | 0.01% |
980,975
-344,150
| -26% | -$865K |
|
|
CAMP
510
DELISTED
CalAmp Corp.
CAMP
| $2.59M | 0.01% |
14,092
+1,661
| +13% | +$257K |
|
511
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.58M | 0.01% |
+4,141
| New | +$2.35M |
|
512
Datadog
DDOG
$85.2B
| $2.55M | 0.01% |
+29,400
| New | +$1.79M |
|
513
Delta Air Lines
DAL
$61.1B
| $2.55M | 0.01% |
+90,777
| New | +$2.31M |
|
|
EIM
514
Eaton Vance Municipal Bond Fund
EIM
$495M
| $2.55M | 0.01% |
+200,000
| New | +$2.49M |
|
515
Thermo Fisher Scientific
TMO
$211B
| $2.55M | 0.01% |
+7,035
| New | +$2.36M |
|
|
SCHW
516
CALL
Charles Schwab
SCHW
$188B
| $2.53M | 0.01% |
+75,000
| New | +$2.69M |
|
517
Colgate-Palmolive
CL
$74.1B
| $2.53M | 0.01% |
+34,527
| New | +$2.45M |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | 0.01% |
48,913
-26,288
| -35% | -$1.45M |
|
|
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.49M | 0.01% |
93,622
+27,552
| +42% | +$709K |
|
520
RTX Corp
RTX
$301B
| $2.49M | 0.01% |
35,637
-51,990
| -59% | -$3.24M |
|
|
CHNG
521
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.49M | 0.01% |
225,000
+125,000
| +125% | +$1.4M |
|
|
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.01% |
+60,087
| New | +$2.26M |
|
523
American Express
AXP
$235B
| $2.44M | 0.01% |
24,753
+20,435
| +473% | +$1.88M |
|
524
Teva Pharmaceuticals
TEVA
$40.3B
| $2.43M | 0.01% |
198,129
-164,890
| -45% | -$1.86M |
|
525
PUT
Sony
SONY
$135B
| $2.43M | 0.01% |
175,000
| – | – |
|
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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.