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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 | |
|---|---|---|---|---|---|---|
576
Chevron
CVX
$371B
| $1.93M | 0.01% |
+20,872
| New | +$1.87M |
|
577
Verisk Analytics
VRSK
$24.7B
| $1.93M | 0.01% |
+11,338
| New | +$1.79M |
|
578
Zoom
ZM
$29.7B
| $1.9M | 0.01% |
7,643
+4,282
| +127% | +$770K |
|
579
Qorvo
QRVO
$8.41B
| $1.89M | 0.01% |
+17,064
| New | +$1.69M |
|
580
Copart
CPRT
$26.9B
| $1.88M | 0.01% |
+90,532
| New | +$1.82M |
|
581
CALL
Children's Place
PLCE
$58.9M
| $1.88M | 0.01% |
+50,100
| New | +$1.7M |
|
582
ConocoPhillips
COP
$142B
| $1.87M | 0.01% |
44,560
-22,372
| -33% | -$905K |
|
583
Nike
NKE
$62.3B
| $1.86M | 0.01% |
19,108
-108,494
| -85% | -$10M |
|
584
Valero Energy
VLO
$87.2B
| $1.85M | 0.01% |
31,573
-38,230
| -55% | -$2.28M |
|
585
Mercado Libre
MELI
$92.8B
| $1.85M | 0.01% |
1,879
+1,008
| +116% | +$756K |
|
586
CALL
United Parcel Service
UPS
$87.7B
| $1.84M | 0.01% |
16,600
-213,700
| -93% | -$21.3M |
|
587
CALL
PagSeguro Digital
PAGS
$2.62B
| $1.8M | 0.01% |
+51,000
| New | +$1.44M |
|
588
Sabre
SABR
$886M
| $1.79M | 0.01% |
+222,498
| New | +$1.58M |
|
589
KB Financial Group
KB
$42.6B
| $1.76M | 0.01% |
63,229
+29,855
| +89% | +$816K |
|
590
CALL
RTX Corp
RTX
$301B
| $1.75M | 0.01% |
+25,000
| New | +$1.56M |
|
|
WUBA
591
DELISTED
58.com Inc
WUBA
| $1.75M | 0.01% |
32,400
-3,000
| -8% | -$155K |
|
592
NOV
NOV
$7.09B
| $1.75M | 0.01% |
+142,429
| New | +$1.75M |
|
593
Dollar General
DG
$28.1B
| $1.74M | 0.01% |
+9,133
| New | +$1.65M |
|
594
Lam Research
LRCX
$383B
| $1.73M | 0.01% |
53,570
+8,990
| +20% | +$245K |
|
595
CALL
Zillow
Z
$7.65B
| $1.73M | 0.01% |
30,000
+23,000
| +329% | +$1.14M |
|
596
Kimberly-Clark
KMB
$36.1B
| $1.72M | 0.01% |
+12,138
| New | +$1.68M |
|
597
Ross Stores
ROST
$81.6B
| $1.71M | 0.01% |
+20,079
| New | +$1.82M |
|
598
PUT
Centene
CNC
$31.7B
| $1.68M | 0.01% |
26,364
| – | – |
|
|
RDS.B
599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.01% |
54,980
+46,116
| +520% | +$1.51M |
|
|
SPR
600
DELISTED
Spirit AeroSystems
SPR
| $1.68M | 0.01% |
+70,000
| New | +$1.59M |
|
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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.