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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
+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 | |
|---|---|---|---|---|---|---|
701
Peloton Interactive
PTON
$2.46B
| $3.1M | 0.01% |
20,402
+1,530
| +8% | +$186K |
|
702
UWM Holdings
UWMC
$434M
| $3.08M | 0.01% |
+235,000
| New | +$2.46M |
|
703
Canadian Solar
CSIQ
$1.08B
| $3.08M | 0.01% |
60,144
+49,497
| +465% | +$2.03M |
|
704
Sarepta Therapeutics
SRPT
$1.77B
| $3.06M | 0.01% |
18,000
-39,081
| -68% | -$5.79M |
|
705
General Motors
GM
$76.8B
| $3.06M | 0.01% |
74,028
-133,402
| -64% | -$5.19M |
|
706
Atlassian
TEAM
$37.8B
| $3.05M | 0.01% |
13,051
+5,501
| +73% | +$1.16M |
|
707
MACOM Technology Solutions
MTSI
$23.7B
| $3.05M | 0.01% |
55,346
+9,000
| +19% | +$384K |
|
708
Align Technology
ALGN
$12.3B
| $3.05M | 0.01% |
+5,706
| New | +$2.57M |
|
|
AAN
709
DELISTED
The Aaron's Company Inc
AAN
| $3.04M | 0.01% |
+161,740
| New | +$2.98M |
|
710
Bunge Global
BG
$20.8B
| $3.01M | 0.01% |
+46,000
| New | +$2.68M |
|
|
SDC
711
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.01M | 0.01% |
+251,400
| New | +$2.85M |
|
712
Ubiquiti
UI
$34.3B
| $2.97M | 0.01% |
+10,694
| New | +$2.46M |
|
713
Estee Lauder
EL
$32B
| $2.96M | 0.01% |
11,131
+5,321
| +92% | +$1.28M |
|
714
Essex Property Trust
ESS
$18.5B
| $2.96M | ﹤0.01% |
12,440
+6,389
| +106% | +$1.47M |
|
715
Emerson Electric
EMR
$88.3B
| $2.96M | ﹤0.01% |
36,748
+26,543
| +260% | +$1.97M |
|
716
Boston Scientific
BSX
$71.5B
| $2.93M | ﹤0.01% |
81,549
-831,786
| -91% | -$30M |
|
717
Vale
VALE
$62.6B
| $2.92M | ﹤0.01% |
+172,106
| New | +$2.29M |
|
718
Keurig Dr Pepper
KDP
$40.8B
| $2.9M | ﹤0.01% |
+90,792
| New | +$2.69M |
|
719
PUT
Diamondback Energy
FANG
$52.7B
| $2.9M | ﹤0.01% |
+60,000
| New | +$2.22M |
|
720
Stryker
SYK
$130B
| $2.9M | ﹤0.01% |
11,824
+5,915
| +100% | +$1.34M |
|
|
ICPT
721
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.9M | ﹤0.01% |
+117,300
| New | +$3.89M |
|
722
Twilio
TWLO
$36.6B
| $2.89M | ﹤0.01% |
8,540
-8,980
| -51% | -$2.81M |
|
|
GWPH
723
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.87M | ﹤0.01% |
24,750
-60,250
| -71% | -$6.75M |
|
724
Zoetis
ZTS
$30.5B
| $2.84M | ﹤0.01% |
17,189
+5,397
| +46% | +$878K |
|
725
CALL
Enterprise Products Partners
EPD
$81.7B
| $2.84M | ﹤0.01% |
+144,800
| New | +$2.7M |
|
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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.