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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 | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$5.77B
| $2.13M | ﹤0.01% |
+60,000
| New | +$2.4M |
|
652
CALL
RTX Corp
RTX
$301B
| $2.12M | ﹤0.01% |
32,000
+7,000
| +28% | +$426K |
|
653
Qiagen
QGEN
$8.72B
| $2.12M | ﹤0.01% |
+38,257
| New | +$1.98M |
|
654
Gen Digital
GEN
$17.5B
| $2.09M | ﹤0.01% |
100,296
-2,200
| -2% | -$47.6K |
|
655
Tractor Supply
TSCO
$18B
| $2.08M | ﹤0.01% |
72,510
+53,620
| +284% | +$1.54M |
|
656
CALL
Emerson Electric
EMR
$88.3B
| $2.08M | ﹤0.01% |
+31,700
| New | +$2.09M |
|
|
657
PUT
Emerson Electric
EMR
$88.3B
| $2.08M | ﹤0.01% |
+31,700
| New | +$2.09M |
|
658
ZTO Express
ZTO
$17.9B
| $2.07M | ﹤0.01% |
69,089
+5,589
| +9% | +$191K |
|
659
CALL
Corteva
CTVA
$51.3B
| $2.05M | ﹤0.01% |
+71,400
| New | +$2.01M |
|
660
Allstate
ALL
$67.5B
| $2.04M | ﹤0.01% |
21,651
+9,746
| +82% | +$909K |
|
|
661
CALL
Tractor Supply
TSCO
$18B
| $2.04M | ﹤0.01% |
+71,000
| New | +$2.04M |
|
|
EMBJ
662
CALL
Embraer S.A. ADS
EMBJ
$13B
| $2.03M | ﹤0.01% |
459,200
+296,800
| +183% | +$1.65M |
|
663
Palo Alto Networks
PANW
$297B
| $2.01M | ﹤0.01% |
49,080
-356,766
| -88% | -$14.8M |
|
|
AFIB
664
DELISTED
Acutus Medical Inc
AFIB
| $2M | ﹤0.01% |
+67,492
| New | +$2.05M |
|
665
PUT
Ford
F
$55.7B
| $1.99M | ﹤0.01% |
281,700
-129,200
| -31% | -$875K |
|
666
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $1.99M | ﹤0.01% |
111,250
| – | – |
|
|
667
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $1.99M | ﹤0.01% |
111,250
| – | – |
|
668
Shinhan Financial Group
SHG
$35.6B
| $1.98M | ﹤0.01% |
+86,161
| New | +$2.17M |
|
669
Helix Energy Solutions
HLX
$1.41B
| $1.96M | ﹤0.01% |
+812,150
| New | +$2.96M |
|
670
PUT
MGM Resorts International
MGM
$11.2B
| $1.96M | ﹤0.01% |
+90,000
| New | +$1.78M |
|
671
Bread Financial
BFH
$4.38B
| $1.96M | ﹤0.01% |
58,338
-90,669
| -61% | -$3.22M |
|
672
Zoetis
ZTS
$30B
| $1.95M | ﹤0.01% |
11,792
-12,286
| -51% | -$1.89M |
|
673
Western Digital
WDC
$150B
| $1.94M | ﹤0.01% |
69,809
+51,548
| +282% | +$1.53M |
|
674
PUT
Citigroup
C
$226B
| $1.94M | ﹤0.01% |
42,700
-100,000
| -70% | -$4.98M |
|
675
Aptiv
APTV
$10.3B
| $1.93M | ﹤0.01% |
+21,078
| New | +$1.77M |
|
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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.