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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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.2B
| $1.29M | ﹤0.01% |
+7,046
| New | +$1.23M |
|
|
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | ﹤0.01% |
+32,000
| New | +$1.33M |
|
653
Booking.com
BKNG
$156B
| $1.28M | ﹤0.01% |
19,650
-113,125
| -85% | -$6.89M |
|
654
Targa Resources
TRGP
$57.6B
| $1.28M | ﹤0.01% |
+64,000
| New | +$962K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | ﹤0.01% |
209,458
-78,831
| -27% | -$436K |
|
656
CALL
Boston Scientific
BSX
$71.4B
| $1.27M | ﹤0.01% |
+36,300
| New | +$1.31M |
|
657
Fortive
FTV
$18.4B
| $1.26M | ﹤0.01% |
+29,508
| New | +$1.15M |
|
658
Eaton
ETN
$174B
| $1.25M | ﹤0.01% |
+14,321
| New | +$1.18M |
|
|
CIM
659
Chimera Investment
CIM
$992M
| $1.25M | ﹤0.01% |
+43,317
| New | +$1.11M |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $1.24M | ﹤0.01% |
25,000
-1,000
| -4% | -$49.7K |
|
661
Phillips 66
PSX
$82.4B
| $1.24M | ﹤0.01% |
+17,288
| New | +$1.22M |
|
|
CLDT
662
Chatham Lodging
CLDT
$607M
| $1.24M | ﹤0.01% |
+202,282
| New | +$1.36M |
|
663
Lyft
LYFT
$6.19B
| $1.23M | ﹤0.01% |
37,160
+20,065
| +117% | +$635K |
|
664
Norfolk Southern
NSC
$76.9B
| $1.22M | ﹤0.01% |
+6,975
| New | +$1.18M |
|
665
Liberty Media Series C
FWONK
$25B
| $1.22M | ﹤0.01% |
39,770
-28,059
| -41% | -$833K |
|
666
Magna International
MGA
$18.1B
| $1.22M | ﹤0.01% |
+27,358
| New | +$1.08M |
|
667
Takeda Pharmaceutical
TAK
$54.4B
| $1.22M | ﹤0.01% |
67,500
-35,000
| -34% | -$628K |
|
668
Xcel Energy
XEL
$48.1B
| $1.21M | ﹤0.01% |
+19,297
| New | +$1.22M |
|
669
Sempra
SRE
$55.1B
| $1.21M | ﹤0.01% |
+20,560
| New | +$1.26M |
|
670
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.2M | ﹤0.01% |
+12,355
| New | +$1.09M |
|
671
Aflac
AFL
$64.5B
| $1.2M | ﹤0.01% |
+33,253
| New | +$1.2M |
|
672
Tyson Foods
TSN
$20.6B
| $1.2M | ﹤0.01% |
20,052
-497,814
| -96% | -$30.2M |
|
673
PUT
Harley-Davidson
HOG
$2.71B
| $1.19M | ﹤0.01% |
50,000
-59,400
| -54% | -$1.29M |
|
674
Boyd Gaming
BYD
$6.11B
| $1.18M | ﹤0.01% |
56,476
+21,476
| +61% | +$392K |
|
675
Allstate
ALL
$70.8B
| $1.15M | ﹤0.01% |
+11,905
| New | +$1.17M |
|
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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.