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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 | |
|---|---|---|---|---|---|---|
701
CALL
Match Group
MTCH
$8.54B
| $1.03M | ﹤0.01% |
9,682
-44,818
| -82% | -$3.75M |
|
702
Amcor
AMCR
$21.8B
| $1.03M | ﹤0.01% |
+20,691
| New | +$966K |
|
703
W.W. Grainger
GWW
$60.4B
| $1.02M | ﹤0.01% |
+3,257
| New | +$941K |
|
704
Spotify
SPOT
$97.7B
| $1.02M | ﹤0.01% |
3,943
-172,330
| -98% | -$29.5M |
|
705
Liberty Media Series A
FWONA
$22.9B
| $1.01M | ﹤0.01% |
36,130
+29,560
| +450% | +$823K |
|
706
Pentair
PNR
$11.2B
| $1.01M | ﹤0.01% |
+26,634
| New | +$937K |
|
707
InterDigital
IDCC
$8.47B
| $1M | ﹤0.01% |
17,777
-87,723
| -83% | -$4.66M |
|
708
CALL
Fidelity National Information Services
FIS
$22.1B
| $1M | ﹤0.01% |
7,500
-47,000
| -86% | -$6.17M |
|
709
Archer Daniels Midland
ADM
$37.4B
| $1M | ﹤0.01% |
+25,150
| New | +$941K |
|
710
Rockwell Automation
ROK
$49.2B
| $1M | ﹤0.01% |
+4,704
| New | +$910K |
|
711
Align Technology
ALGN
$12.1B
| $1M | ﹤0.01% |
3,649
+1,402
| +62% | +$316K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $997K | ﹤0.01% |
+23,523
| New | +$999K |
|
713
Idexx Laboratories
IDXX
$46.5B
| $996K | ﹤0.01% |
+3,014
| New | +$873K |
|
714
Northern Trust
NTRS
$33.7B
| $994K | ﹤0.01% |
+12,537
| New | +$994K |
|
715
Hershey
HSY
$36.8B
| $991K | ﹤0.01% |
7,645
-1,349
| -15% | -$181K |
|
|
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $991K | ﹤0.01% |
+25,000
| New | +$1.04M |
|
|
MTOR
717
DELISTED
MERITOR, Inc.
MTOR
| $982K | ﹤0.01% |
49,600
-547,820
| -92% | -$10.1M |
|
718
West Pharmaceutical
WST
$24.5B
| $981K | ﹤0.01% |
+4,322
| New | +$849K |
|
|
EMBJ
719
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $978K | ﹤0.01% |
+162,400
| New | +$1M |
|
720
MongoDB
MDB
$29.8B
| $972K | ﹤0.01% |
+4,300
| New | +$796K |
|
|
MXIM
721
CALL
DELISTED
Maxim Integrated Products
MXIM
| $969K | ﹤0.01% |
+16,000
| New | +$891K |
|
722
DexCom
DXCM
$31.3B
| $965K | ﹤0.01% |
+9,524
| New | +$852K |
|
723
Jabil
JBL
$36.1B
| $961K | ﹤0.01% |
+30,000
| New | +$864K |
|
724
CALL
Insmed
INSM
$28.7B
| $949K | ﹤0.01% |
+34,500
| New | +$818K |
|
|
BLD
725
DELISTED
TopBuild
BLD
| $944K | ﹤0.01% |
+8,318
| New | +$831K |
|
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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.