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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 | |
|---|---|---|---|---|---|---|
|
AFIB
601
DELISTED
Acutus Medical Inc
AFIB
| $4.55M | 0.01% |
158,373
+90,881
| +135% | +$2.46M |
|
602
CALL
Synchrony
SYF
$25.6B
| $4.54M | 0.01% |
130,900
| – | – |
|
603
CALL
Caterpillar
CAT
$387B
| $4.52M | 0.01% |
+25,000
| New | +$4.24M |
|
604
PUT
Elanco Animal Health
ELAN
$11.1B
| $4.51M | 0.01% |
+147,100
| New | +$4.49M |
|
605
Newmont
NEM
$119B
| $4.51M | 0.01% |
76,869
+11,376
| +17% | +$701K |
|
606
Exagen
XGN
$166M
| $4.51M | 0.01% |
351,000
+4,200
| +1% | +$59.3K |
|
607
CALL
Abbott
ABT
$187B
| $4.49M | 0.01% |
+41,400
| New | +$4.5M |
|
608
Sun Communities
SUI
$14.7B
| $4.45M | 0.01% |
+29,300
| New | +$4.24M |
|
609
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.43M | 0.01% |
50,000
| – | – |
|
|
610
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.43M | 0.01% |
50,000
-29,100
| -37% | -$2.45M |
|
611
Aon
AON
$76B
| $4.39M | 0.01% |
20,793
+16,604
| +396% | +$3.39M |
|
612
PUT
Mattel
MAT
$4.3B
| $4.37M | 0.01% |
250,000
| – | – |
|
613
Snowflake
SNOW
$115B
| $4.36M | 0.01% |
+15,487
| New | +$4.41M |
|
614
Cencora
COR
$61.2B
| $4.36M | 0.01% |
44,595
+36,847
| +476% | +$3.69M |
|
615
CALL
Applied Materials
AMAT
$428B
| $4.32M | 0.01% |
+50,000
| New | +$3.7M |
|
|
AVLR
616
CALL
DELISTED
Avalara, Inc.
AVLR
| $4.3M | 0.01% |
+26,000
| New | +$4.16M |
|
|
CHPM
617
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.29M | 0.01% |
+417,445
| New | +$4.23M |
|
618
Vertex Pharmaceuticals
VRTX
$126B
| $4.29M | 0.01% |
18,151
+17,374
| +2,236% | +$3.99M |
|
|
NGHC
619
DELISTED
National General Holdings Corp
NGHC
| $4.27M | 0.01% |
+125,000
| New | +$4.26M |
|
620
CALL
Annaly Capital Management
NLY
$17.4B
| $4.22M | 0.01% |
125,000
| – | – |
|
621
CALL
Advanced Micro Devices
AMD
$789B
| $4.22M | 0.01% |
50,000
-183,300
| -79% | -$15.8M |
|
622
Gaming and Leisure Properties
GLPI
$12.8B
| $4.18M | 0.01% |
+98,762
| New | +$3.99M |
|
623
ICICI Bank
IBN
$108B
| $4.16M | 0.01% |
283,647
-758,149
| -73% | -$9.53M |
|
624
Hubbell
HUBB
$27.2B
| $4.13M | 0.01% |
+26,316
| New | +$4.03M |
|
625
TJX Companies
TJX
$178B
| $4.13M | 0.01% |
60,431
+34,690
| +135% | +$2.11M |
|
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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.