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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 | |
|---|---|---|---|---|---|---|
|
GOL
601
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.61M | 0.01% |
+420,000
| New | +$2.97M |
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.6M | 0.01% |
65,000
+40,000
| +160% | +$1.62M |
|
|
B
603
Barrick Mining
B
$73.2B
| $2.55M | 0.01% |
90,698
+41,658
| +85% | +$1.19M |
|
604
PUT
WIX.com
WIX
$2.52B
| $2.55M | 0.01% |
+10,000
| New | +$2.76M |
|
605
Hartford Financial Services
HIG
$39.3B
| $2.54M | 0.01% |
68,826
+9,810
| +17% | +$391K |
|
606
Teladoc Health
TDOC
$1.3B
| $2.52M | 0.01% |
11,483
+4,241
| +59% | +$898K |
|
607
PVH
PVH
$4.04B
| $2.51M | 0.01% |
42,085
-40,215
| -49% | -$2.21M |
|
608
Southwest Airlines
LUV
$23B
| $2.5M | 0.01% |
66,710
-10,565
| -14% | -$375K |
|
609
Sprott Physical Silver Trust
PSLV
$13.2B
| $2.48M | 0.01% |
+298,670
| New | +$2.61M |
|
610
Uber
UBER
$153B
| $2.48M | 0.01% |
66,597
+41,892
| +170% | +$1.38M |
|
611
PUT
AMC Global Media
AMCX
$489M
| $2.47M | 0.01% |
+100,000
| New | +$2.4M |
|
612
Occidental Petroleum
OXY
$55.9B
| $2.46M | 0.01% |
245,584
-38,034
| -13% | -$536K |
|
613
Truist Financial
TFC
$64B
| $2.46M | 0.01% |
64,645
+22,304
| +53% | +$840K |
|
614
PUT
Plug Power
PLUG
$3.04B
| $2.45M | 0.01% |
+183,300
| New | +$2.02M |
|
615
CALL
Boyd Gaming
BYD
$6.06B
| $2.44M | 0.01% |
80,000
+55,000
| +220% | +$1.38M |
|
|
SINA
616
DELISTED
Sina Corp
SINA
| $2.44M | 0.01% |
57,430
+17,635
| +44% | +$708K |
|
617
Ecolab
ECL
$79.9B
| $2.43M | 0.01% |
12,181
+1,206
| +11% | +$241K |
|
618
GDS Holdings
GDS
$6.41B
| $2.43M | 0.01% |
29,813
-21,562
| -42% | -$1.73M |
|
619
Hewlett Packard
HPE
$70.5B
| $2.43M | 0.01% |
259,130
-231,874
| -47% | -$2.21M |
|
|
ATVI
620
PUT
DELISTED
Activision Blizzard
ATVI
| $2.43M | 0.01% |
30,000
| – | – |
|
621
CACI
CACI
$14.2B
| $2.42M | 0.01% |
+11,300
| New | +$2.44M |
|
622
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.01% |
42,181
-17,657
| -30% | -$983K |
|
|
NVTA
623
DELISTED
Invitae Corporation
NVTA
| $2.4M | 0.01% |
+55,152
| New | +$1.88M |
|
|
CHNG
624
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.39M | 0.01% |
165,000
-60,000
| -27% | -$763K |
|
625
Bristol-Myers Squibb
BMY
$132B
| $2.39M | 0.01% |
40,760
-39,098
| -49% | -$2.35M |
|
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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.