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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 | |
|---|---|---|---|---|---|---|
576
Brighthouse Financial
BHF
$3.5B
| $2.95M | 0.01% |
+110,114
| New | +$3.2M |
|
|
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.95M | 0.01% |
+134,769
| New | +$3.22M |
|
578
PUT
Mattel
MAT
$4.23B
| $2.93M | 0.01% |
+250,000
| New | +$2.78M |
|
579
Teva Pharmaceuticals
TEVA
$41.2B
| $2.92M | 0.01% |
323,503
+125,374
| +63% | +$1.33M |
|
580
MetLife
MET
$62.1B
| $2.91M | 0.01% |
78,448
+37,886
| +93% | +$1.44M |
|
581
Prudential Financial
PRU
$41.8B
| $2.9M | 0.01% |
45,631
-10,934
| -19% | -$719K |
|
|
BNY
582
Bank of New York Mellon
BNY
$107B
| $2.88M | 0.01% |
83,876
-139,745
| -62% | -$5.09M |
|
583
Kontoor Brands
KTB
$4.26B
| $2.88M | 0.01% |
119,588
-125,860
| -51% | -$2.63M |
|
584
CALL
PG&E
PCG
$38.5B
| $2.82M | 0.01% |
300,000
-2,312,800
| -89% | -$21.4M |
|
585
Outfront Media
OUT
$5.5B
| $2.81M | 0.01% |
+195,982
| New | +$2.93M |
|
|
RESI
586
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.79M | 0.01% |
+318,651
| New | +$2.89M |
|
587
American Eagle Outfitters
AEO
$3.01B
| $2.78M | 0.01% |
+187,551
| New | +$2.24M |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.01% |
31,929
-11,282
| -26% | -$1.11M |
|
589
ConocoPhillips
COP
$141B
| $2.74M | 0.01% |
83,303
+38,743
| +87% | +$1.47M |
|
|
SCHW
590
CALL
Charles Schwab
SCHW
$187B
| $2.72M | 0.01% |
75,000
| – | – |
|
591
Take-Two Interactive
TTWO
$46.1B
| $2.7M | 0.01% |
+16,353
| New | +$2.66M |
|
592
CALL
Pinterest
PINS
$13.4B
| $2.7M | 0.01% |
+65,000
| New | +$2.12M |
|
593
SLB Ltd
SLB
$75B
| $2.69M | 0.01% |
172,571
+43,878
| +34% | +$816K |
|
594
Intuit
INTU
$89B
| $2.68M | 0.01% |
8,217
-7,304
| -47% | -$2.29M |
|
595
NXP Semiconductors
NXPI
$60.4B
| $2.68M | 0.01% |
21,554
+18,909
| +715% | +$2.31M |
|
596
Accenture
ACN
$108B
| $2.67M | 0.01% |
11,816
-13,361
| -53% | -$3.06M |
|
597
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.67M | 0.01% |
45,500
| – | – |
|
598
American Tower
AMT
$80.4B
| $2.66M | 0.01% |
+11,009
| New | +$2.79M |
|
|
RRD
599
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.65M | 0.01% |
1,810,107
+150,036
| +9% | +$191K |
|
600
CALL
United Parcel Service
UPS
$88.9B
| $2.65M | 0.01% |
16,600
| – | – |
|
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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.