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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 | |
|---|---|---|---|---|---|---|
501
PUT
Hilton Worldwide
HLT
$71.5B
| $4.28M | 0.01% |
50,000
-180,500
| -78% | -$15.1M |
|
502
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.26M | 0.01% |
20,000
| – | – |
|
|
VIOT
503
Viomi Technology
VIOT
$49.2M
| $4.25M | 0.01% |
710,716
+650,668
| +1,084% | +$3.99M |
|
|
TWTR
504
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.24M | 0.01% |
+100,000
| New | +$3.84M |
|
505
US Bancorp
USB
$99.6B
| $4.21M | 0.01% |
117,363
+60,162
| +105% | +$2.2M |
|
506
Intercontinental Exchange
ICE
$84.4B
| $4.19M | 0.01% |
41,896
-194,699
| -82% | -$19.2M |
|
507
CME Group
CME
$94.8B
| $4.19M | 0.01% |
25,014
-15,697
| -39% | -$2.64M |
|
508
NetEase
NTES
$84.7B
| $4.17M | 0.01% |
45,820
-29,265
| -39% | -$2.75M |
|
|
DAY
509
DELISTED
Dayforce
DAY
| $4.11M | 0.01% |
+49,600
| New | +$3.88M |
|
|
TCO
510
CALL
DELISTED
Taubman Centers Inc.
TCO
| $4.09M | 0.01% |
+122,800
| New | +$4.58M |
|
511
PUT
Stanley Black & Decker
SWK
$15.7B
| $4.06M | 0.01% |
25,000
| – | – |
|
512
Akamai
AKAM
$16.1B
| $4.05M | 0.01% |
36,660
-28,131
| -43% | -$3.12M |
|
513
Baidu
BIDU
$37.2B
| $4.04M | 0.01% |
31,878
-50,344
| -61% | -$6.24M |
|
514
WEX
WEX
$6.31B
| $4.04M | 0.01% |
28,983
-2,925
| -9% | -$458K |
|
515
Legend Biotech
LEGN
$4.01B
| $4.04M | 0.01% |
+130,677
| New | +$4.4M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $4.04M | 0.01% |
34,867
-553,920
| -94% | -$67.3M |
|
517
AerCap
AER
$23.8B
| $4.04M | 0.01% |
+161,189
| New | +$4.67M |
|
518
FTI Consulting
FCN
$4.18B
| $4.03M | 0.01% |
38,000
+23,600
| +164% | +$2.68M |
|
519
Newmont
NEM
$119B
| $4.03M | 0.01% |
65,493
+38,584
| +143% | +$2.52M |
|
520
SBA Communications
SBAC
$19.5B
| $4M | 0.01% |
12,578
+10,090
| +406% | +$3.08M |
|
521
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4M | 0.01% |
+28,000
| New | +$3.47M |
|
522
Exagen
XGN
$166M
| $3.98M | 0.01% |
+346,800
| New | +$4.47M |
|
523
PUT
Aptiv
APTV
$10.3B
| $3.97M | 0.01% |
+43,300
| New | +$3.63M |
|
524
CALL
XPO
XPO
$23.7B
| $3.96M | 0.01% |
+135,028
| New | +$3.89M |
|
525
NIO
NIO
$11.9B
| $3.87M | 0.01% |
182,310
+510
| +0.3% | +$7.85K |
|
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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.