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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 | |
|---|---|---|---|---|---|---|
601
Cognizant
CTSH
$25.5B
| $1.67M | 0.01% |
29,323
-269,653
| -90% | -$14.5M |
|
602
State Street
STT
$51B
| $1.65M | 0.01% |
+26,059
| New | +$1.57M |
|
603
FTI Consulting
FCN
$4.18B
| $1.65M | 0.01% |
+14,400
| New | +$1.74M |
|
604
Citizens Financial Group
CFG
$30.6B
| $1.65M | 0.01% |
+65,197
| New | +$1.48M |
|
605
Apollo Global Management
APO
$73.5B
| $1.63M | 0.01% |
+32,776
| New | +$1.44M |
|
606
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.62M | 0.01% |
+27,600
| New | +$1.61M |
|
607
PUT
Middleby
MIDD
$6.02B
| $1.61M | 0.01% |
+20,400
| New | +$1.32M |
|
608
Sysco
SYY
$40.4B
| $1.6M | 0.01% |
+29,265
| New | +$1.54M |
|
609
Progressive
PGR
$125B
| $1.59M | 0.01% |
+19,890
| New | +$1.55M |
|
610
Truist Financial
TFC
$64.5B
| $1.59M | 0.01% |
+42,341
| New | +$1.52M |
|
611
CALL
Lattice Semiconductor
LSCC
$18.3B
| $1.56M | 0.01% |
+55,300
| New | +$1.29M |
|
612
Vertiv
VRT
$108B
| $1.55M | 0.01% |
114,614
-80,386
| -41% | -$936K |
|
613
DTE Energy
DTE
$29.1B
| $1.54M | 0.01% |
+16,874
| New | +$1.49M |
|
614
HUTCHMED
HCM
$2.04B
| $1.54M | 0.01% |
56,000
| – | – |
|
615
Waste Management
WM
$91.4B
| $1.54M | 0.01% |
+14,536
| New | +$1.47M |
|
616
Newmont
NEM
$111B
| $1.52M | 0.01% |
26,909
+22,255
| +478% | +$1.32M |
|
617
PUT
Royal Caribbean
RCL
$86.9B
| $1.51M | 0.01% |
30,100
-12,800
| -30% | -$579K |
|
|
CHNG
618
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.51M | 0.01% |
+136,200
| New | +$1.53M |
|
619
Antero Midstream
AM
$10.2B
| $1.5M | 0.01% |
+291,000
| New | +$1.29M |
|
620
MetLife
MET
$63.9B
| $1.48M | 0.01% |
40,562
+20,445
| +102% | +$712K |
|
621
Deere & Co
DE
$165B
| $1.47M | 0.01% |
+9,369
| New | +$1.36M |
|
622
Scorpio Tankers
STNG
$3.83B
| $1.46M | 0.01% |
114,000
+96,000
| +533% | +$1.74M |
|
623
CALL
Fortive
FTV
$18.5B
| $1.46M | 0.01% |
+34,253
| New | +$1.34M |
|
624
MarketAxess Holdings
MKTX
$5.72B
| $1.46M | 0.01% |
+2,916
| New | +$1.36M |
|
625
PACCAR
PCAR
$69.8B
| $1.46M | 0.01% |
+29,273
| New | +$1.37M |
|
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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.