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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 | |
|---|---|---|---|---|---|---|
|
CAMP
651
DELISTED
CalAmp Corp.
CAMP
| $3.78M | 0.01% |
16,572
+2,879
| +21% | +$580K |
|
652
Qfin Holdings
QFIN
$1.61B
| $3.74M | 0.01% |
323,465
-46,437
| -13% | -$555K |
|
653
Trip.com Group
TCOM
$29.1B
| $3.74M | 0.01% |
112,359
+100,175
| +822% | +$3.27M |
|
654
CALL
PG&E
PCG
$38.5B
| $3.73M | 0.01% |
300,000
| – | – |
|
655
GrowGeneration
GRWG
$90.7M
| $3.72M | 0.01% |
92,371
+1,705
| +2% | +$45.9K |
|
656
American Tower
AMT
$80.4B
| $3.71M | 0.01% |
16,566
+5,557
| +50% | +$1.29M |
|
657
SiriusXM
SIRI
$10.1B
| $3.7M | 0.01% |
58,165
+51,143
| +728% | +$3.14M |
|
658
Highwoods Properties
HIW
$3.47B
| $3.69M | 0.01% |
+93,345
| New | +$3.37M |
|
659
Raymond James Financial
RJF
$34B
| $3.69M | 0.01% |
57,872
+45,227
| +358% | +$2.59M |
|
|
VIOT
660
Viomi Technology
VIOT
$49.2M
| $3.68M | 0.01% |
710,716
| – | – |
|
661
Cardinal Health
CAH
$55.4B
| $3.65M | 0.01% |
68,078
+44,020
| +183% | +$2.28M |
|
662
Dell
DELL
$293B
| $3.64M | 0.01% |
98,141
-420,484
| -81% | -$14.6M |
|
663
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.63M | 0.01% |
50,000
-870,000
| -95% | -$59.5M |
|
664
Analog Devices
ADI
$190B
| $3.62M | 0.01% |
24,580
+13,457
| +121% | +$1.78M |
|
665
Delta Air Lines
DAL
$60.1B
| $3.62M | 0.01% |
90,055
+56,678
| +170% | +$2.06M |
|
|
666
CALL
GrowGeneration
GRWG
$90.7M
| $3.62M | 0.01% |
+90,000
| New | +$2.42M |
|
667
Clover Health Investments
CLOV
$2.51B
| $3.6M | 0.01% |
+217,127
| New | +$2.42M |
|
668
PUT
Sony
SONY
$138B
| $3.53M | 0.01% |
175,000
-740,000
| -81% | -$12.9M |
|
669
PUT
Cinemark Holdings
CNK
$4.32B
| $3.49M | 0.01% |
200,000
+184,900
| +1,225% | +$2.32M |
|
670
Freeport-McMoran
FCX
$97.5B
| $3.48M | 0.01% |
142,068
+84,110
| +145% | +$1.75M |
|
671
Sprott Physical Silver Trust
PSLV
$13.2B
| $3.47M | 0.01% |
377,008
+78,338
| +26% | +$673K |
|
672
Waste Management
WM
$91B
| $3.47M | 0.01% |
29,417
+19,771
| +205% | +$2.31M |
|
673
Popular Inc
BPOP
$11.1B
| $3.46M | 0.01% |
+61,529
| New | +$2.92M |
|
674
Bilibili
BILI
$7.84B
| $3.46M | 0.01% |
36,667
+16,667
| +83% | +$976K |
|
675
PUT
Credit Acceptance
CACC
$6.08B
| $3.44M | 0.01% |
+10,000
| New | +$3.27M |
|
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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.