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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 | |
|---|---|---|---|---|---|---|
|
DISH
576
CALL
DELISTED
DISH Network Corp.
DISH
| $4.92M | 0.01% |
152,200
-160,000
| -51% | -$4.92M |
|
577
Beyond Meat
BYND
$277M
| $4.91M | 0.01% |
+39,278
| New | +$5.92M |
|
578
Dow Inc
DOW
$21.2B
| $4.9M | 0.01% |
88,319
-78,461
| -47% | -$4.05M |
|
|
IRBT
579
DELISTED
iRobot
IRBT
| $4.88M | 0.01% |
60,548
-726
| -1% | -$59.1K |
|
|
CMA
580
DELISTED
Comerica
CMA
| $4.87M | 0.01% |
87,394
+77,744
| +806% | +$3.79M |
|
|
IRNT
581
DELISTED
IronNet, Inc.
IRNT
| $4.85M | 0.01% |
+475,117
| New | +$4.79M |
|
582
Eli Lilly
LLY
$1.06T
| $4.85M | 0.01% |
28,715
-86,970
| -75% | -$13M |
|
|
EGIO
583
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.83M | 0.01% |
30,260
-1,686
| -5% | -$308K |
|
584
PUT
United Airlines
UAL
$42.1B
| $4.82M | 0.01% |
111,200
-160,800
| -59% | -$6.5M |
|
585
Franklin Resources
BEN
$17.2B
| $4.77M | 0.01% |
190,985
+169,572
| +792% | +$3.79M |
|
586
PUT
Live Nation Entertainment
LYV
$42.1B
| $4.75M | 0.01% |
64,500
| – | – |
|
587
Gentex
GNTX
$5.07B
| $4.73M | 0.01% |
+139,519
| New | +$4.3M |
|
|
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.72M | 0.01% |
+184,030
| New | +$3.72M |
|
589
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $4.7M | 0.01% |
+185,000
| New | +$3.86M |
|
|
SCVX
590
DELISTED
SCVX Corp.
SCVX
| $4.66M | 0.01% |
+447,530
| New | +$4.54M |
|
591
S&P Global
SPGI
$120B
| $4.64M | 0.01% |
14,147
-5,537
| -28% | -$1.87M |
|
|
AVYA
592
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.64M | 0.01% |
243,000
+193,000
| +386% | +$3.59M |
|
593
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.64M | 0.01% |
20,000
| – | – |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.01% |
116,327
+12,121
| +12% | +$469K |
|
595
Monster Beverage
MNST
$88.4B
| $4.62M | 0.01% |
99,986
-175,508
| -64% | -$7.37M |
|
|
RRD
596
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.61M | 0.01% |
2,095,240
+285,133
| +16% | +$428K |
|
597
Nu Skin
NUS
$267M
| $4.58M | 0.01% |
+83,980
| New | +$4.42M |
|
598
Flex
FLEX
$44.8B
| $4.58M | 0.01% |
+338,385
| New | +$3.91M |
|
599
TotalEnergies
TTE
$190B
| $4.58M | 0.01% |
107,231
+97,531
| +1,005% | +$3.76M |
|
600
Bread Financial
BFH
$4.38B
| $4.55M | 0.01% |
77,080
+18,742
| +32% | +$942K |
|
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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.