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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 | |
|---|---|---|---|---|---|---|
626
PUT
Dow Inc
DOW
$21.2B
| $2.35M | 0.01% |
50,000
| – | – |
|
627
CALL
General Mills
GIS
$19.7B
| $2.35M | 0.01% |
+38,100
| New | +$2.38M |
|
628
Progressive
PGR
$125B
| $2.33M | 0.01% |
24,628
+4,738
| +24% | +$426K |
|
|
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.33M | 0.01% |
275,000
+150,000
| +120% | +$1.47M |
|
630
Camden Property Trust
CPT
$11.3B
| $2.32M | 0.01% |
+26,043
| New | +$2.34M |
|
|
EA
631
DELISTED
Electronic Arts
EA
| $2.31M | 0.01% |
17,715
-5,548
| -24% | -$756K |
|
632
Williams Companies
WMB
$86.1B
| $2.31M | 0.01% |
117,492
+71,589
| +156% | +$1.46M |
|
|
CAMP
633
DELISTED
CalAmp Corp.
CAMP
| $2.3M | 0.01% |
13,693
-399
| -3% | -$74.8K |
|
634
CALL
Simon Property Group
SPG
$72.3B
| $2.28M | 0.01% |
+35,300
| New | +$2.31M |
|
635
Liberty Broadband Class C
LBRDK
$5.15B
| $2.28M | 0.01% |
15,954
| – | – |
|
636
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.28M | 0.01% |
150,000
+100,000
| +200% | +$1.55M |
|
|
XNET
637
Xunlei
XNET
$326M
| $2.28M | 0.01% |
+650,000
| New | +$2.41M |
|
|
DX
638
PUT
Dynex Capital
DX
$3.21B
| $2.28M | 0.01% |
+150,000
| New | +$2.3M |
|
|
SPR
639
DELISTED
Spirit AeroSystems
SPR
| $2.27M | 0.01% |
120,000
+50,000
| +71% | +$1.05M |
|
640
CALL
Nexstar Media Group
NXST
$5.97B
| $2.25M | ﹤0.01% |
+25,000
| New | +$2.26M |
|
641
PNC Financial Services
PNC
$101B
| $2.24M | ﹤0.01% |
20,436
-25,592
| -56% | -$2.75M |
|
642
Cummins
CMI
$88.7B
| $2.23M | ﹤0.01% |
+10,536
| New | +$2.1M |
|
643
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.23M | ﹤0.01% |
+80,000
| New | +$2.45M |
|
|
UN
644
DELISTED
Unilever NV New York Registry Shares
UN
| $2.21M | ﹤0.01% |
36,740
+23,940
| +187% | +$1.39M |
|
645
CALL
Dominion Energy
D
$59.3B
| $2.19M | ﹤0.01% |
+27,800
| New | +$2.18M |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $2.17M | ﹤0.01% |
+25,373
| New | +$2.15M |
|
647
PUT
Danaher
DHR
$144B
| $2.15M | ﹤0.01% |
+11,280
| New | +$2.01M |
|
|
ZNGA
648
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.15M | ﹤0.01% |
235,900
-10,700
| -4% | -$99.5K |
|
|
TMX
649
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.15M | ﹤0.01% |
53,833
-1,629
| -3% | -$64.2K |
|
|
OPLN
650
CALL
Openlane
OPLN
$4.54B
| $2.14M | ﹤0.01% |
+148,700
| New | +$2.32M |
|
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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.