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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 | |
|---|---|---|---|---|---|---|
551
PUT
Vulcan Materials
VMC
$36.9B
| $3.38M | 0.01% |
+25,000
| New | +$3.14M |
|
552
CALL
Kinder Morgan
KMI
$68.7B
| $3.35M | 0.01% |
+272,100
| New | +$3.79M |
|
553
Constellation Brands
STZ
$23.2B
| $3.34M | 0.01% |
17,669
-10,816
| -38% | -$1.97M |
|
554
DHT Holdings
DHT
$3.02B
| $3.29M | 0.01% |
638,000
+75,000
| +13% | +$414K |
|
555
CALL
BJ's Restaurants
BJRI
$1.48B
| $3.29M | 0.01% |
+111,200
| New | +$2.86M |
|
556
Moody's
MCO
$82.7B
| $3.25M | 0.01% |
11,206
-4,861
| -30% | -$1.39M |
|
557
PUT
TripAdvisor
TRIP
$1.26B
| $3.24M | 0.01% |
+165,700
| New | +$3.48M |
|
558
Target
TGT
$68B
| $3.22M | 0.01% |
20,624
-2,111
| -9% | -$290K |
|
|
MRSH
559
Marsh
MRSH
$91.5B
| $3.22M | 0.01% |
28,608
-861
| -3% | -$98.7K |
|
560
Etsy
ETSY
$7.85B
| $3.19M | 0.01% |
26,175
+25,175
| +2,518% | +$2.95M |
|
561
Kinross Gold
KGC
$32.8B
| $3.17M | 0.01% |
+359,508
| New | +$3.11M |
|
562
PUT
Ciena
CIEN
$58.4B
| $3.16M | 0.01% |
79,800
| – | – |
|
563
CALL
Bread Financial
BFH
$4.38B
| $3.15M | 0.01% |
+93,975
| New | +$3.34M |
|
564
PUT
Motorola Solutions
MSI
$77.4B
| $3.14M | 0.01% |
20,000
| – | – |
|
565
CALL
Newell Brands
NWL
$2.56B
| $3.13M | 0.01% |
182,400
-204,100
| -53% | -$3.4M |
|
566
PUT
Northrop Grumman
NOC
$81.2B
| $3.12M | 0.01% |
+9,900
| New | +$3.23M |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.01% |
29,819
-1,321
| -4% | -$136K |
|
568
Norwegian Cruise Line
NCLH
$8.84B
| $3.1M | 0.01% |
180,744
-151,703
| -46% | -$2.4M |
|
569
Otis Worldwide
OTIS
$28.2B
| $3.06M | 0.01% |
49,007
-109,307
| -69% | -$6.69M |
|
570
DXC Technology
DXC
$1.73B
| $3.02M | 0.01% |
+170,356
| New | +$3.11M |
|
571
Cheniere Energy
LNG
$52.9B
| $3.01M | 0.01% |
65,000
-125,640
| -66% | -$6.37M |
|
|
SAIL
572
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.98M | 0.01% |
+74,922
| New | +$2.6M |
|
573
Park Hotels & Resorts
PK
$2.97B
| $2.97M | 0.01% |
297,700
+287,700
| +2,877% | +$2.72M |
|
574
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.97M | 0.01% |
+100,000
| New | +$3.11M |
|
|
575
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.97M | 0.01% |
+100,000
| New | +$3.11M |
|
Similar funds
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.