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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 | |
|---|---|---|---|---|---|---|
626
ACM Research
ACMR
$5.79B
| $4.13M | 0.01% |
152,493
-51,300
| -25% | -$1.31M |
|
627
Becton Dickinson
BDX
$48.7B
| $4.1M | 0.01% |
16,806
+11,433
| +213% | +$2.67M |
|
628
CALL
Sanofi
SNY
$104B
| $4.06M | 0.01% |
+83,900
| New | +$4.14M |
|
629
Simon Property Group
SPG
$72.3B
| $4.03M | 0.01% |
47,371
+33,788
| +249% | +$2.58M |
|
630
eBay
EBAY
$49.7B
| $4.01M | 0.01% |
81,659
+53,007
| +185% | +$2.71M |
|
631
Blackrock
BLK
$176B
| $4M | 0.01% |
5,556
-4,263
| -43% | -$2.83M |
|
632
BioMarin Pharmaceuticals
BMRN
$12.3B
| $3.99M | 0.01% |
45,553
-19,536
| -30% | -$1.55M |
|
633
Yum China
YUMC
$16.3B
| $3.96M | 0.01% |
69,230
-64,869
| -48% | -$3.64M |
|
634
Bath & Body Works
BBWI
$4.1B
| $3.94M | 0.01% |
130,949
+92,508
| +241% | +$2.69M |
|
635
MetLife
MET
$62.4B
| $3.92M | 0.01% |
83,555
+5,107
| +7% | +$221K |
|
|
COWN
636
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.91M | 0.01% |
+150,000
| New | +$3.39M |
|
637
Takeda Pharmaceutical
TAK
$55.7B
| $3.91M | 0.01% |
215,000
+130,000
| +153% | +$2.28M |
|
638
Chubb
CB
$135B
| $3.9M | 0.01% |
25,328
-13,010
| -34% | -$1.82M |
|
639
DHT Holdings
DHT
$3.02B
| $3.88M | 0.01% |
738,988
+100,988
| +16% | +$527K |
|
640
CALL
HF Sinclair
DINO
$14.5B
| $3.88M | 0.01% |
+150,000
| New | +$3.4M |
|
|
ZNGA
641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.86M | 0.01% |
391,255
+282,255
| +259% | +$2.54M |
|
642
Alcoa
AA
$13.2B
| $3.85M | 0.01% |
167,202
+64,823
| +63% | +$1.13M |
|
643
Legend Biotech
LEGN
$4.01B
| $3.85M | 0.01% |
130,632
-45
| -0% | -$1.29K |
|
644
Carvana
CVNA
$77.9B
| $3.84M | 0.01% |
+80,055
| New | +$3.66M |
|
645
PUT
Starbucks
SBUX
$120B
| $3.83M | 0.01% |
37,500
-333,200
| -90% | -$31.8M |
|
|
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.01% |
33,604
+1,675
| +5% | +$163K |
|
647
Under Armour
UAA
$2.6B
| $3.81M | 0.01% |
221,470
+193,844
| +702% | +$2.96M |
|
648
Louisiana-Pacific
LPX
$5.49B
| $3.8M | 0.01% |
+102,206
| New | +$3.42M |
|
649
Otis Worldwide
OTIS
$28.2B
| $3.8M | 0.01% |
56,292
+7,285
| +15% | +$473K |
|
|
XIFR
650
XPLR Infrastructure LP
XIFR
$1.08B
| $3.79M | 0.01% |
56,500
+43,523
| +335% | +$2.81M |
|
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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.