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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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$10.6B
| $5.66M | 0.01% |
359,212
-324,639
| -47% | -$4.5M |
|
552
Dollar Tree
DLTR
$25.2B
| $5.66M | 0.01% |
52,434
+14,648
| +39% | +$1.47M |
|
553
Mondelez International
MDLZ
$80.1B
| $5.65M | 0.01% |
97,565
+55,384
| +131% | +$3.17M |
|
|
IPHI
554
PUT
DELISTED
INPHI CORPORATION
IPHI
| $5.62M | 0.01% |
+35,000
| New | +$4.92M |
|
555
Burlington
BURL
$23.3B
| $5.6M | 0.01% |
+21,400
| New | +$4.77M |
|
556
Carnival Corporation Ltd
CCL
$39.8B
| $5.55M | 0.01% |
256,271
+169,370
| +195% | +$3.01M |
|
557
CALL
Uber
UBER
$153B
| $5.5M | 0.01% |
109,200
-35,800
| -25% | -$1.6M |
|
|
558
PUT
Uber
UBER
$153B
| $5.5M | 0.01% |
109,200
-28,400
| -21% | -$1.27M |
|
|
THCA
559
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $5.49M | 0.01% |
+497,531
| New | +$5.15M |
|
|
WORK
560
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $5.43M | 0.01% |
+128,400
| New | +$4.34M |
|
561
Encore Capital Group
ECPG
$2.13B
| $5.43M | 0.01% |
140,015
+136,562
| +3,955% | +$4.97M |
|
|
STAY
562
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.36M | 0.01% |
362,500
+337,500
| +1,350% | +$4.38M |
|
|
BBL
563
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.19M | 0.01% |
97,186
-6,202
| -6% | -$285K |
|
|
XLNX
564
DELISTED
Xilinx Inc
XLNX
| $5.11M | 0.01% |
36,047
+6,228
| +21% | +$810K |
|
565
Element Solutions
ESI
$9.27B
| $5.11M | 0.01% |
287,832
-2,255,407
| -89% | -$31.2M |
|
566
Kontoor Brands
KTB
$4.31B
| $5.09M | 0.01% |
125,238
+5,650
| +5% | +$208K |
|
567
Lam Research
LRCX
$388B
| $5.09M | 0.01% |
107,700
+91,280
| +556% | +$3.84M |
|
|
SAIL
568
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.07M | 0.01% |
94,886
+19,964
| +27% | +$936K |
|
569
PUT
Hyliion Holdings
HYLN
$692M
| $5.06M | 0.01% |
+307,600
| New | +$7M |
|
570
Citizens Financial Group
CFG
$30.6B
| $5.06M | 0.01% |
141,563
+84,437
| +148% | +$2.65M |
|
571
PUT
FirstEnergy
FE
$27.5B
| $5.04M | 0.01% |
+165,000
| New | +$4.94M |
|
|
AL
572
DELISTED
Air Lease Corp
AL
| $4.97M | 0.01% |
+111,844
| New | +$4.01M |
|
573
CALL
Verizon
VZ
$195B
| $4.97M | 0.01% |
+84,500
| New | +$5.02M |
|
574
Applied Materials
AMAT
$427B
| $4.95M | 0.01% |
57,285
+40,287
| +237% | +$2.98M |
|
575
PUT
Walmart Inc
WMT
$890B
| $4.93M | 0.01% |
+105,000
| New | +$5.1M |
|
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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.