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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.9M | ﹤0.01% |
74,112
-19,510
| -21% | -$528K |
|
677
Sea Limited
SE
$69.5B
| $1.88M | ﹤0.01% |
12,189
-21,881
| -64% | -$2.95M |
|
678
Willis Towers Watson
WTW
$32B
| $1.88M | ﹤0.01% |
8,998
+4,953
| +122% | +$1.01M |
|
679
New Oriental
EDU
$8.98B
| $1.88M | ﹤0.01% |
12,593
-16,224
| -56% | -$2.34M |
|
680
Peloton Interactive
PTON
$2.49B
| $1.87M | ﹤0.01% |
18,872
-19,628
| -51% | -$1.44M |
|
681
Pitney Bowes
PBI
$2.39B
| $1.86M | ﹤0.01% |
+352,208
| New | +$1.63M |
|
682
Cigna
CI
$74.6B
| $1.86M | ﹤0.01% |
10,969
-86,645
| -89% | -$15.3M |
|
683
Rollins
ROL
$18.2B
| $1.82M | ﹤0.01% |
+50,490
| New | +$1.75M |
|
684
CALL
Vulcan Materials
VMC
$36.9B
| $1.82M | ﹤0.01% |
+13,500
| New | +$1.7M |
|
|
FIT
685
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.82M | ﹤0.01% |
+263,000
| New | +$1.71M |
|
686
Thor Industries
THO
$4.14B
| $1.82M | ﹤0.01% |
+19,085
| New | +$1.98M |
|
687
HUTCHMED
HCM
$2.17B
| $1.82M | ﹤0.01% |
56,000
| – | – |
|
|
DX
688
Dynex Capital
DX
$3.21B
| $1.81M | ﹤0.01% |
+119,438
| New | +$1.83M |
|
689
United Microelectronic
UMC
$46.9B
| $1.79M | ﹤0.01% |
374,420
-606,555
| -62% | -$2.25M |
|
690
PUT
Carvana
CVNA
$77.9B
| $1.79M | ﹤0.01% |
+40,000
| New | +$1.42M |
|
691
PUT
Intercontinental Exchange
ICE
$84.4B
| $1.76M | ﹤0.01% |
+17,600
| New | +$1.74M |
|
692
CSX Corp
CSX
$93.1B
| $1.76M | ﹤0.01% |
67,878
-23,589
| -26% | -$582K |
|
693
Ardmore Shipping
ASC
$683M
| $1.74M | ﹤0.01% |
+489,900
| New | +$1.92M |
|
694
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.72M | ﹤0.01% |
59,300
+4,000
| +7% | +$118K |
|
695
NVIDIA
NVDA
$5.42T
| $1.71M | ﹤0.01% |
126,240
-4,220,200
| -97% | -$49.1M |
|
696
CALL
Macerich
MAC
$6.92B
| $1.69M | ﹤0.01% |
+250,000
| New | +$1.96M |
|
|
697
PUT
Macerich
MAC
$6.92B
| $1.69M | ﹤0.01% |
+250,000
| New | +$1.96M |
|
698
Insulet
PODD
$9.79B
| $1.68M | ﹤0.01% |
7,100
-4,804
| -40% | -$1.01M |
|
|
CLDT
699
Chatham Lodging
CLDT
$586M
| $1.66M | ﹤0.01% |
217,282
+15,000
| +7% | +$98.3K |
|
700
CALL
Domino's
DPZ
$11.6B
| $1.66M | ﹤0.01% |
+3,900
| New | +$1.55M |
|
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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.