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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 | |
|---|---|---|---|---|---|---|
|
DX
526
CALL
Dynex Capital
DX
$3.21B
| $6.24M | 0.01% |
350,000
-175,000
| -33% | -$2.99M |
|
|
ARCH
527
DELISTED
Arch Resources, Inc.
ARCH
| $6.1M | 0.01% |
+139,250
| New | +$5.2M |
|
528
ServiceNow
NOW
$129B
| $6.07M | 0.01% |
55,140
-287,210
| -84% | -$29.9M |
|
529
Petrobras
PBR
$116B
| $6.07M | 0.01% |
541,601
-70,933
| -12% | -$629K |
|
530
International Paper
IP
$22B
| $6.06M | 0.01% |
128,763
-321,266
| -71% | -$14.4M |
|
|
NEW
531
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $6M | 0.01% |
88,629
-93,367
| -51% | -$7.09M |
|
532
Accenture
ACN
$108B
| $5.98M | 0.01% |
22,914
+11,098
| +94% | +$2.66M |
|
533
Southwest Airlines
LUV
$23B
| $5.95M | 0.01% |
127,680
+60,970
| +91% | +$2.64M |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $5.94M | 0.01% |
85,627
+6,153
| +8% | +$421K |
|
535
PUT
Pinterest
PINS
$13.4B
| $5.93M | 0.01% |
+90,000
| New | +$5.4M |
|
|
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.92M | 0.01% |
37,892
-630,688
| -94% | -$81M |
|
537
Martin Marietta Materials
MLM
$33B
| $5.91M | 0.01% |
20,818
-12,805
| -38% | -$3.41M |
|
538
PUT
Datadog
DDOG
$83.3B
| $5.91M | 0.01% |
+60,000
| New | +$5.99M |
|
539
Spectrum Brands
SPB
$2.07B
| $5.87M | 0.01% |
+74,700
| New | +$4.9M |
|
|
SCHW
540
CALL
Charles Schwab
SCHW
$187B
| $5.85M | 0.01% |
110,316
+35,316
| +47% | +$1.6M |
|
541
Roku
ROKU
$22.7B
| $5.84M | 0.01% |
17,577
-7,631
| -30% | -$2M |
|
542
CALL
Dollar Tree
DLTR
$25.2B
| $5.83M | 0.01% |
+54,000
| New | +$5.42M |
|
543
Cintas
CTAS
$81.3B
| $5.77M | 0.01% |
65,328
+60,136
| +1,158% | +$5.22M |
|
|
B
544
Barrick Mining
B
$73.2B
| $5.77M | 0.01% |
252,983
+162,285
| +179% | +$4.11M |
|
|
HTT
545
High Templar Tech Ltd
HTT
$391M
| $5.76M | 0.01% |
4,145,189
-1,008,331
| -20% | -$1.38M |
|
|
SNBR
546
DELISTED
Sleep Number
SNBR
| $5.76M | 0.01% |
+70,000
| New | +$4.86M |
|
|
SNBR
547
PUT
DELISTED
Sleep Number
SNBR
| $5.76M | 0.01% |
+70,000
| New | +$4.86M |
|
548
Cigna
CI
$74.6B
| $5.75M | 0.01% |
27,609
+16,640
| +152% | +$3.26M |
|
549
Southern Company
SO
$107B
| $5.74M | 0.01% |
93,554
+66,529
| +246% | +$4M |
|
550
Gilead Sciences
GILD
$165B
| $5.7M | 0.01% |
93,977
+41,842
| +80% | +$2.52M |
|
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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.