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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 | |
|---|---|---|---|---|---|---|
676
PUT
Axalta
AXTA
$8.03B
| $1.15M | ﹤0.01% |
51,200
| – | – |
|
|
FITB
677
Fifth Third Bancorp
FITB
$51.7B
| $1.15M | ﹤0.01% |
+58,687
| New | +$1.09M |
|
678
Nasdaq
NDAQ
$52.9B
| $1.15M | ﹤0.01% |
+28,827
| New | +$1.07M |
|
|
MASI
679
DELISTED
Masimo
MASI
| $1.14M | ﹤0.01% |
+5,000
| New | +$1.1M |
|
680
TripAdvisor
TRIP
$1.21B
| $1.14M | ﹤0.01% |
59,648
-33,810
| -36% | -$646K |
|
681
American Electric Power
AEP
$68.2B
| $1.13M | ﹤0.01% |
+14,168
| New | +$1.16M |
|
682
Advance Auto Parts
AAP
$3.49B
| $1.12M | ﹤0.01% |
+7,891
| New | +$1M |
|
683
Leidos
LDOS
$17B
| $1.12M | ﹤0.01% |
+11,965
| New | +$1.18M |
|
684
Goodyear
GT
$1.94B
| $1.12M | ﹤0.01% |
125,492
-177,389
| -59% | -$1.35M |
|
685
PUT
Toronto Dominion Bank
TD
$200B
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
686
Halliburton
HAL
$27.1B
| $1.1M | ﹤0.01% |
85,702
-1,225,194
| -93% | -$13.2M |
|
687
WEC Energy
WEC
$35.2B
| $1.1M | ﹤0.01% |
+12,584
| New | +$1.14M |
|
688
Cardinal Health
CAH
$55.7B
| $1.09M | ﹤0.01% |
+20,978
| New | +$1.08M |
|
689
Emerson Electric
EMR
$87.5B
| $1.09M | ﹤0.01% |
+17,598
| New | +$1,000K |
|
|
GRUB
690
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.09M | ﹤0.01% |
+7,750
| New | +$821K |
|
691
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $1.08M | ﹤0.01% |
+30,000
| New | +$986K |
|
692
LPL Financial
LPLA
$28.3B
| $1.08M | ﹤0.01% |
13,845
-6,155
| -31% | -$411K |
|
693
Cincinnati Financial
CINF
$27.5B
| $1.08M | ﹤0.01% |
+16,853
| New | +$1.11M |
|
|
MNTV
694
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.08M | ﹤0.01% |
+46,000
| New | +$839K |
|
695
PUT
Elanco Animal Health
ELAN
$12.1B
| $1.07M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
696
PRA Group
PRAA
$692M
| $1.05M | ﹤0.01% |
+27,327
| New | +$867K |
|
697
McKesson
MCK
$102B
| $1.05M | ﹤0.01% |
+6,850
| New | +$989K |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | ﹤0.01% |
+125,000
| New | +$984K |
|
|
STAY
699
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.04M | ﹤0.01% |
+93,000
| New | +$975K |
|
700
Clorox
CLX
$12.8B
| $1.04M | ﹤0.01% |
4,721
+3,922
| +491% | +$784K |
|
Similar funds
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.