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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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.85M | 0.01% |
+50,000
| New | +$3.74M |
|
|
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.83M | 0.01% |
98,096
+15,196
| +18% | +$572K |
|
528
CALL
Centene
CNC
$32.5B
| $3.81M | 0.01% |
+65,300
| New | +$4.06M |
|
529
CALL
IQVIA
IQV
$39.3B
| $3.78M | 0.01% |
+24,000
| New | +$3.76M |
|
530
PUT
Kinross Gold
KGC
$32.8B
| $3.75M | 0.01% |
+425,000
| New | +$3.68M |
|
531
Host Hotels & Resorts
HST
$16B
| $3.74M | 0.01% |
346,749
-27,236
| -7% | -$301K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.01% |
104,206
+80,683
| +343% | +$3.15M |
|
533
AbbVie
ABBV
$435B
| $3.73M | 0.01% |
42,605
+39,413
| +1,235% | +$3.71M |
|
534
Nice
NICE
$5.97B
| $3.7M | 0.01% |
16,311
-24,100
| -60% | -$5.13M |
|
535
Neurocrine Biosciences
NBIX
$16.6B
| $3.65M | 0.01% |
+38,000
| New | +$4.4M |
|
536
CALL
Open Text
OTEX
$6.04B
| $3.63M | 0.01% |
+85,900
| New | +$3.76M |
|
537
Comcast
CMCSA
$90B
| $3.58M | 0.01% |
77,209
-574,985
| -88% | -$25M |
|
538
CALL
Vale
VALE
$62.6B
| $3.57M | 0.01% |
+336,800
| New | +$3.78M |
|
539
CALL
Annaly Capital Management
NLY
$17.4B
| $3.56M | 0.01% |
125,000
| – | – |
|
|
TTM
540
DELISTED
Tata Motors Limited
TTM
| $3.54M | 0.01% |
385,000
+25,000
| +7% | +$208K |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $3.53M | 0.01% |
106,000
+102,040
| +2,577% | +$3.81M |
|
542
Wendy's
WEN
$1.46B
| $3.5M | 0.01% |
+157,000
| New | +$3.46M |
|
543
Kraft Heinz
KHC
$30B
| $3.48M | 0.01% |
116,277
-60,940
| -34% | -$2.03M |
|
544
PUT
Live Nation Entertainment
LYV
$42.1B
| $3.48M | 0.01% |
64,500
+14,500
| +29% | +$748K |
|
545
TAL Education Group
TAL
$6.87B
| $3.45M | 0.01% |
+45,420
| New | +$3.42M |
|
546
Dollar Tree
DLTR
$25.2B
| $3.45M | 0.01% |
37,786
-64,034
| -63% | -$6.03M |
|
547
Gilead Sciences
GILD
$165B
| $3.43M | 0.01% |
52,135
+49,234
| +1,697% | +$3.41M |
|
548
CALL
Synchrony
SYF
$25.6B
| $3.43M | 0.01% |
130,900
| – | – |
|
549
CALL
Hilton Worldwide
HLT
$71.5B
| $3.42M | 0.01% |
40,000
| – | – |
|
|
GAP
550
CALL
The Gap Inc
GAP
$7.37B
| $3.41M | 0.01% |
+200,000
| New | +$2.98M |
|
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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.