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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 | |
|---|---|---|---|---|---|---|
626
PUT
The GEO Group
GEO
$4.03B
| $1.45M | 0.01% |
123,000
-63,900
| -34% | -$780K |
|
627
Weibo
WB
$1.94B
| $1.44M | 0.01% |
43,011
+20,751
| +93% | +$712K |
|
628
Assurant
AIZ
$14.7B
| $1.43M | 0.01% |
+13,874
| New | +$1.44M |
|
|
SINA
629
DELISTED
Sina Corp
SINA
| $1.43M | 0.01% |
39,795
| – | – |
|
630
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.42M | 0.01% |
+40,000
| New | +$1.29M |
|
631
Linde
LIN
$226B
| $1.42M | ﹤0.01% |
6,671
-110,080
| -94% | -$21.3M |
|
632
Aon
AON
$76.5B
| $1.4M | ﹤0.01% |
+7,261
| New | +$1.35M |
|
633
Alcoa
AA
$12.5B
| $1.4M | ﹤0.01% |
124,236
+16,782
| +16% | +$150K |
|
634
HF Sinclair
DINO
$14.7B
| $1.4M | ﹤0.01% |
+47,652
| New | +$1.42M |
|
635
Equitable Holdings
EQH
$14.2B
| $1.39M | ﹤0.01% |
+72,373
| New | +$1.29M |
|
636
NIO
NIO
$11.5B
| $1.39M | ﹤0.01% |
+181,800
| New | +$799K |
|
637
Teladoc Health
TDOC
$1.21B
| $1.38M | ﹤0.01% |
+7,242
| New | +$1.27M |
|
638
T. Rowe Price
TROW
$24.2B
| $1.38M | ﹤0.01% |
11,145
-5,855
| -34% | -$668K |
|
639
Ironwood Pharmaceuticals
IRWD
$701M
| $1.37M | ﹤0.01% |
133,000
+88,316
| +198% | +$904K |
|
640
CALL
Kraft Heinz
KHC
$29.6B
| $1.36M | ﹤0.01% |
42,500
| – | – |
|
641
Corteva
CTVA
$51.3B
| $1.34M | ﹤0.01% |
+51,275
| New | +$1.33M |
|
642
MGM Resorts International
MGM
$11.4B
| $1.33M | ﹤0.01% |
79,290
+18,211
| +30% | +$294K |
|
643
Royal Caribbean
RCL
$85.7B
| $1.33M | ﹤0.01% |
26,438
-9,786
| -27% | -$443K |
|
644
Paychex
PAYX
$42.7B
| $1.32M | ﹤0.01% |
+17,535
| New | +$1.22M |
|
|
CALY
645
Callaway Golf Company
CALY
$3.1B
| $1.32M | ﹤0.01% |
+75,266
| New | +$1.05M |
|
|
B
646
Barrick Mining
B
$69.3B
| $1.32M | ﹤0.01% |
49,040
-950,035
| -95% | -$23.7M |
|
|
LX
647
LexinFintech Holdings
LX
$239M
| $1.31M | ﹤0.01% |
+123,522
| New | +$1.1M |
|
|
DOCU
648
DocuSign
DOCU
$10.9B
| $1.3M | ﹤0.01% |
7,575
+1,949
| +35% | +$246K |
|
649
Estee Lauder
EL
$30.9B
| $1.3M | ﹤0.01% |
6,905
-6,391
| -48% | -$1.14M |
|
650
Roper Technologies
ROP
$39.3B
| $1.3M | ﹤0.01% |
+3,341
| New | +$1.2M |
|
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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.