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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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$21.2B
| $1.66M | ﹤0.01% |
+21,000
| New | +$1.49M |
|
702
PRA Group
PRAA
$755M
| $1.66M | ﹤0.01% |
41,457
+14,130
| +52% | +$587K |
|
|
AIV
703
Aimco
AIV
$383M
| $1.65M | ﹤0.01% |
+367,788
| New | +$1.78M |
|
|
BEDU
704
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.63M | ﹤0.01% |
62,500
| – | – |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $1.62M | ﹤0.01% |
24,411
-52,319
| -68% | -$3.31M |
|
706
Workday
WDAY
$44.4B
| $1.6M | ﹤0.01% |
7,410
+3,019
| +69% | +$597K |
|
707
MACOM Technology Solutions
MTSI
$23.7B
| $1.58M | ﹤0.01% |
+46,346
| New | +$1.68M |
|
708
Illumina
ILMN
$28.4B
| $1.57M | ﹤0.01% |
5,228
+4,039
| +340% | +$1.39M |
|
709
CONMED
CNMD
$1.47B
| $1.57M | ﹤0.01% |
20,000
-29,909
| -60% | -$2.44M |
|
710
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.56M | ﹤0.01% |
2,786
-1,355
| -33% | -$822K |
|
711
CALL
Fortive
FTV
$18.6B
| $1.56M | ﹤0.01% |
32,508
-1,745
| -5% | -$79.6K |
|
712
T. Rowe Price
TROW
$24.3B
| $1.55M | ﹤0.01% |
12,119
+974
| +9% | +$129K |
|
|
CUB
713
DELISTED
Cubic Corporation
CUB
| $1.55M | ﹤0.01% |
26,692
-77,877
| -74% | -$3.66M |
|
714
Zoom
ZM
$30.6B
| $1.54M | ﹤0.01% |
3,285
-4,358
| -57% | -$1.39M |
|
715
Synopsys
SNPS
$79.7B
| $1.54M | ﹤0.01% |
7,203
-4,135
| -36% | -$842K |
|
716
CALL
Delta Air Lines
DAL
$60.1B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
|
717
PUT
Delta Air Lines
DAL
$60.1B
| $1.53M | ﹤0.01% |
50,000
-68,200
| -58% | -$1.97M |
|
718
KT
KT
$8.81B
| $1.53M | ﹤0.01% |
158,389
+67,465
| +74% | +$672K |
|
719
PUT
Boyd Gaming
BYD
$6.06B
| $1.53M | ﹤0.01% |
50,000
-115,600
| -70% | -$2.9M |
|
720
Takeda Pharmaceutical
TAK
$55.7B
| $1.52M | ﹤0.01% |
85,000
+17,500
| +26% | +$319K |
|
|
721
Prologis
PLD
$133B
| $1.51M | ﹤0.01% |
15,040
-1,144,409
| -99% | -$115M |
|
722
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.51M | ﹤0.01% |
87,900
+37,900
| +76% | +$600K |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
10,325
-58,058
| -85% | -$8.37M |
|
|
PPD
724
DELISTED
PPD, Inc. Common Stock
PPD
| $1.48M | ﹤0.01% |
+40,000
| New | +$1.27M |
|
725
PUT
DraftKings
DKNG
$11.9B
| $1.47M | ﹤0.01% |
+25,000
| New | +$972K |
|
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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.