We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Schneider National
SNDR
$6.25B
| $3.42M | 0.01% |
+165,300
| New | +$3.69M |
|
677
PUT
Plug Power
PLUG
$3.04B
| $3.4M | 0.01% |
100,000
-83,300
| -45% | -$1.89M |
|
|
OIBR.C
678
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.4M | 0.01% |
1,680,534
-6,722,136
| -80% | -$11.6M |
|
679
PUT
Vale
VALE
$62.6B
| $3.39M | 0.01% |
+200,000
| New | +$2.67M |
|
680
Deere & Co
DE
$168B
| $3.37M | 0.01% |
12,541
+6,874
| +121% | +$1.71M |
|
681
Packaging Corp of America
PKG
$22.8B
| $3.37M | 0.01% |
+24,450
| New | +$3.08M |
|
682
Pentair
PNR
$11B
| $3.37M | 0.01% |
63,452
+36,937
| +139% | +$1.89M |
|
683
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.36M | 0.01% |
6,975
+4,189
| +150% | +$2.26M |
|
684
Helix Energy Solutions
HLX
$1.41B
| $3.34M | 0.01% |
796,801
-15,349
| -2% | -$51.3K |
|
685
Equitable Holdings
EQH
$14.1B
| $3.34M | 0.01% |
+130,700
| New | +$3.06M |
|
686
PUT
RTX Corp
RTX
$301B
| $3.3M | 0.01% |
41,940
-25,100
| -37% | -$1.65M |
|
687
Credit Acceptance
CACC
$6.08B
| $3.29M | 0.01% |
+9,577
| New | +$3.13M |
|
688
CALL
Atlassian
TEAM
$37.8B
| $3.28M | 0.01% |
+14,000
| New | +$2.96M |
|
|
WRK
689
DELISTED
WestRock Company
WRK
| $3.26M | 0.01% |
74,907
+68,464
| +1,063% | +$2.83M |
|
690
PUT
GE Aerospace
GE
$384B
| $3.24M | 0.01% |
60,191
+50,159
| +500% | +$2.25M |
|
691
Dycom Industries
DY
$12.3B
| $3.22M | 0.01% |
42,640
+24,391
| +134% | +$1.68M |
|
692
PUT
Keurig Dr Pepper
KDP
$40.8B
| $3.2M | 0.01% |
+100,000
| New | +$2.96M |
|
693
Ross Stores
ROST
$81.9B
| $3.2M | 0.01% |
+26,052
| New | +$2.73M |
|
694
Lowe's Companies
LOW
$125B
| $3.2M | 0.01% |
19,921
-22,624
| -53% | -$3.67M |
|
695
Willis Towers Watson
WTW
$32B
| $3.19M | 0.01% |
15,149
+6,151
| +68% | +$1.27M |
|
|
PRMW
696
DELISTED
Primo Water Corporation
PRMW
| $3.18M | 0.01% |
+202,214
| New | +$2.98M |
|
697
Best Buy
BBY
$17.3B
| $3.16M | 0.01% |
31,682
+27,516
| +660% | +$3.08M |
|
|
RIDE
698
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.14M | 0.01% |
+10,403
| New | +$3.27M |
|
699
Silicon Laboratories
SLAB
$7.23B
| $3.13M | 0.01% |
24,570
+18,570
| +310% | +$2.09M |
|
700
PUT
Kinross Gold
KGC
$32.8B
| $3.12M | 0.01% |
425,000
| – | – |
|
Similar funds
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.