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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 | |
|---|---|---|---|---|---|---|
526
Beyond Meat
BYND
$274M
| $2.41M | 0.01% |
18,310
+6,663
| +57% | +$789K |
|
527
SiriusXM
SIRI
$10.1B
| $2.39M | 0.01% |
40,674
+29,117
| +252% | +$1.63M |
|
528
Travere Therapeutics
TVTX
$6.05B
| $2.38M | 0.01% |
+117,000
| New | +$1.86M |
|
529
Cintas
CTAS
$80.2B
| $2.38M | 0.01% |
+35,732
| New | +$2.07M |
|
|
TTM
530
DELISTED
Tata Motors Limited
TTM
| $2.37M | 0.01% |
360,000
+70,000
| +24% | +$403K |
|
531
SLB Ltd
SLB
$77.2B
| $2.36M | 0.01% |
128,693
-64,843
| -34% | -$1.14M |
|
532
General Dynamics
GD
$105B
| $2.35M | 0.01% |
15,777
+15,770
| +225,286% | +$2.23M |
|
|
ZNGA
533
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | 0.01% |
+246,600
| New | +$2.02M |
|
534
ZTO Express
ZTO
$18.1B
| $2.33M | 0.01% |
63,500
-646,888
| -91% | -$20.6M |
|
|
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.33M | 0.01% |
+30,925
| New | +$2.11M |
|
536
Insulet
PODD
$9.48B
| $2.31M | 0.01% |
11,904
+425
| +4% | +$81.2K |
|
537
Boston Scientific
BSX
$72B
| $2.3M | 0.01% |
+65,497
| New | +$2.36M |
|
|
ATVI
538
PUT
DELISTED
Activision Blizzard
ATVI
| $2.28M | 0.01% |
+30,000
| New | +$2.09M |
|
539
Hartford Financial Services
HIG
$39.5B
| $2.28M | 0.01% |
59,016
+28,170
| +91% | +$1.07M |
|
|
GAP
540
PUT
The Gap Inc
GAP
$7.4B
| $2.27M | 0.01% |
+179,800
| New | +$1.62M |
|
541
Chubb
CB
$136B
| $2.25M | 0.01% |
17,800
+8,451
| +90% | +$979K |
|
542
PUT
Snap
SNAP
$8.83B
| $2.24M | 0.01% |
100,000
| – | – |
|
|
PPD
543
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $2.23M | 0.01% |
+83,300
| New | +$2.08M |
|
544
Peloton Interactive
PTON
$2.39B
| $2.23M | 0.01% |
+38,500
| New | +$1.59M |
|
545
PUT
Live Nation Entertainment
LYV
$42.4B
| $2.22M | 0.01% |
+50,000
| New | +$2.19M |
|
546
Fox Class B
FOX
$23.1B
| $2.21M | 0.01% |
82,497
-77,825
| -49% | -$2.07M |
|
547
Stellantis
STLA
$21.1B
| $2.21M | 0.01% |
+215,000
| New | +$1.86M |
|
548
Synopsys
SNPS
$77.9B
| $2.21M | 0.01% |
+11,338
| New | +$1.87M |
|
549
Duke Energy
DUK
$95.6B
| $2.2M | 0.01% |
+27,578
| New | +$2.33M |
|
550
PUT
National Beverage
FIZZ
$2.96B
| $2.2M | 0.01% |
72,000
-21,000
| -23% | -$567K |
|
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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.