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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 | |
|---|---|---|---|---|---|---|
501
PUT
Intel
INTC
$510B
| $6.9M | 0.01% |
140,900
+15,900
| +13% | +$777K |
|
502
Liberty Broadband Class C
LBRDK
$5.2B
| $6.89M | 0.01% |
43,562
+27,608
| +173% | +$4.2M |
|
503
Western Digital
WDC
$149B
| $6.85M | 0.01% |
163,484
+93,675
| +134% | +$3.11M |
|
504
Intuit
INTU
$89.9B
| $6.84M | 0.01% |
18,020
+9,803
| +119% | +$3.44M |
|
505
Palantir
PLTR
$412B
| $6.83M | 0.01% |
+289,577
| New | +$5.18M |
|
|
FSR
506
DELISTED
Fisker Inc.
FSR
| $6.82M | 0.01% |
+464,600
| New | +$6.83M |
|
507
Viatris
VTRS
$19.3B
| $6.79M | 0.01% |
363,237
+336,428
| +1,255% | +$5.49M |
|
508
Travel + Leisure Co
TNL
$4.69B
| $6.72M | 0.01% |
+149,900
| New | +$5.88M |
|
509
Datadog
DDOG
$84B
| $6.71M | 0.01% |
68,179
+66,179
| +3,309% | +$6.6M |
|
|
SCPE
510
DELISTED
SC Health Corporation
SCPE
| $6.68M | 0.01% |
+650,000
| New | +$6.59M |
|
|
SAVE
511
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.67M | 0.01% |
+272,700
| New | +$5.65M |
|
512
PUT
Carnival Corporation Ltd
CCL
$39.3B
| $6.61M | 0.01% |
+305,000
| New | +$5.42M |
|
513
Prudential Financial
PRU
$42.1B
| $6.57M | 0.01% |
84,183
+38,552
| +84% | +$2.79M |
|
514
CALL
Zimmer Biomet
ZBH
$18.3B
| $6.54M | 0.01% |
43,775
+39,140
| +844% | +$5.53M |
|
515
CALL
Parker-Hannifin
PH
$136B
| $6.53M | 0.01% |
24,000
| – | – |
|
516
CALL
Union Pacific
UNP
$175B
| $6.44M | 0.01% |
31,400
-251,000
| -89% | -$50.1M |
|
517
Illumina
ILMN
$28.4B
| $6.43M | 0.01% |
17,875
+12,647
| +242% | +$4.03M |
|
518
Intuitive Surgical
ISRG
$133B
| $6.39M | 0.01% |
23,463
+22,047
| +1,557% | +$5.47M |
|
519
Target
TGT
$67.5B
| $6.33M | 0.01% |
35,944
+15,320
| +74% | +$2.56M |
|
520
CALL
Equitable Holdings
EQH
$14.1B
| $6.32M | 0.01% |
+247,000
| New | +$5.78M |
|
521
Energizer
ENR
$1.55B
| $6.31M | 0.01% |
149,263
+16,996
| +13% | +$718K |
|
522
Coca-Cola
KO
$374B
| $6.29M | 0.01% |
115,073
-88,007
| -43% | -$4.55M |
|
523
PUT
Booking.com
BKNG
$160B
| $6.28M | 0.01% |
+72,500
| New | +$5.6M |
|
|
FUSE.U
524
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| $6.26M | 0.01% |
+500,000
| New | +$5.29M |
|
525
PUT
JPMorgan Chase
JPM
$951B
| $6.24M | 0.01% |
+50,000
| New | +$5.59M |
|
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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.