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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 | |
|---|---|---|---|---|---|---|
551
PUT
World Acceptance Corp
WRLD
$892M
| $2.2M | 0.01% |
33,500
-58,200
| -63% | -$3.64M |
|
552
Ecolab
ECL
$79.5B
| $2.18M | 0.01% |
+10,975
| New | +$2.12M |
|
553
Graphic Packaging
GPK
$3.54B
| $2.18M | 0.01% |
+156,241
| New | +$2.1M |
|
554
US Bancorp
USB
$99.9B
| $2.15M | 0.01% |
+57,201
| New | +$2.04M |
|
555
CALL
Elanco Animal Health
ELAN
$12B
| $2.15M | 0.01% |
+100,000
| New | +$2.21M |
|
556
CSX Corp
CSX
$94.8B
| $2.13M | 0.01% |
91,467
-616,632
| -87% | -$13.6M |
|
557
CALL
United States Oil Fund
USO
$1.86B
| $2.13M | 0.01% |
+75,700
| New | +$2.07M |
|
|
DAO
558
Youdao
DAO
$2.11B
| $2.08M | 0.01% |
+55,723
| New | +$1.37M |
|
559
McCormick & Company Non-Voting
MKC
$14B
| $2.08M | 0.01% |
+23,128
| New | +$1.9M |
|
560
Rapid7
RPD
$693M
| $2.07M | 0.01% |
40,712
+15,212
| +60% | +$708K |
|
561
NetApp
NTAP
$36.8B
| $2.05M | 0.01% |
+46,219
| New | +$1.99M |
|
562
PUT
Dow Inc
DOW
$22.1B
| $2.04M | 0.01% |
50,000
| – | – |
|
563
Gen Digital
GEN
$16.3B
| $2.03M | 0.01% |
102,496
-969,562
| -90% | -$19.7M |
|
564
CALL
Takeda Pharmaceutical
TAK
$54.1B
| $2M | 0.01% |
111,250
| – | – |
|
|
565
PUT
Takeda Pharmaceutical
TAK
$54.1B
| $2M | 0.01% |
111,250
| – | – |
|
|
TMX
566
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.98M | 0.01% |
55,462
-11,564
| -17% | -$357K |
|
|
RRD
567
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.98M | 0.01% |
1,660,071
+137,588
| +9% | +$167K |
|
568
Liberty Broadband Class C
LBRDK
$5.22B
| $1.97M | 0.01% |
15,954
-400
| -2% | -$50.2K |
|
|
BEDU
569
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.97M | 0.01% |
+62,500
| New | +$1.78M |
|
570
PUT
Etsy
ETSY
$7.49B
| $1.97M | 0.01% |
+18,500
| New | +$1.37M |
|
571
CALL
PVH
PVH
$4.07B
| $1.97M | 0.01% |
+40,900
| New | +$1.91M |
|
572
Illinois Tool Works
ITW
$85.2B
| $1.94M | 0.01% |
+11,130
| New | +$1.82M |
|
573
Air Products & Chemicals
APD
$66.6B
| $1.94M | 0.01% |
+8,035
| New | +$1.83M |
|
574
Simon Property Group
SPG
$72.1B
| $1.93M | 0.01% |
28,238
-34,162
| -55% | -$2.14M |
|
575
Advanced Micro Devices
AMD
$805B
| $1.93M | 0.01% |
39,185
-95,497
| -71% | -$5.06M |
|
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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.