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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
CALL
Elevance Health
ELV
$81.4B
| $74.4M | 0.26% |
+283,000
| New | +$75.5M |
|
52
Netflix
NFLX
$305B
| $72M | 0.25% |
1,630,450
-1,077,360
| -40% | -$45.9M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $71.8M | 0.25% |
588,787
+224,378
| +62% | +$28.1M |
|
|
CBB
54
DELISTED
Cincinnati Bell Inc.
CBB
| $71.4M | 0.25% |
4,807,710
-58,054
| -1% | -$857K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $71.3M | 0.25% |
2,073,190
+1,853,991
| +846% | +$51.6M |
|
56
CALL
Micron Technology
MU
$907B
| $70.2M | 0.24% |
1,365,000
-2,618,400
| -66% | -$123M |
|
57
Intel
INTC
$444B
| $68.9M | 0.24% |
1,186,529
+780,242
| +192% | +$46.7M |
|
58
CALL
Wynn Resorts
WYNN
$10.2B
| $67.4M | 0.23% |
906,600
-488,100
| -35% | -$39.1M |
|
|
VMW
59
PUT
DELISTED
VMware, Inc
VMW
| $66.4M | 0.23% |
428,800
+146,800
| +52% | +$20.2M |
|
60
CALL
Snap
SNAP
$8.26B
| $66.1M | 0.23% |
2,950,200
+2,780,200
| +1,635% | +$49.4M |
|
61
CALL
International Flavors & Fragrances
IFF
$20.6B
| $65.9M | 0.23% |
+538,500
| New | +$68.1M |
|
62
CALL
Alphabet (Google) Class C
GOOG
$4.5T
| $64.9M | 0.23% |
920,000
-400,000
| -30% | -$27M |
|
63
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $62.9M | 0.22% |
352,600
| – | – |
|
64
PUT
Global Payments
GPN
$23.5B
| $61.9M | 0.22% |
+364,900
| New | +$60.7M |
|
65
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $60M | 0.21% |
1,507,500
+1,307,500
| +654% | +$51M |
|
66
PUT
Apple
AAPL
$4.5T
| $57.9M | 0.2% |
660,000
-140,000
| -18% | -$10.8M |
|
|
67
Alphabet (Google) Class C
GOOG
$4.5T
| $57.6M | 0.2% |
816,060
+811,540
| +17,954% | +$54.8M |
|
68
Altria Group
MO
$114B
| $57.5M | 0.2% |
1,387,601
+624,077
| +82% | +$24.3M |
|
69
iQIYI
IQ
$1.24B
| $57.4M | 0.2% |
+2,474,954
| New | +$45.9M |
|
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $56.9M | 0.2% |
1,423,900
+623,900
| +78% | +$23.4M |
|
71
Amazon
AMZN
$3.05T
| $56.4M | 0.2% |
419,280
-1,066,820
| -72% | -$129M |
|
|
72
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $54.6M | 0.19% |
+1,370,000
| New | +$53.4M |
|
73
Upbound Group
UPBD
$1.15B
| $54.4M | 0.19% |
1,966,712
+444,063
| +29% | +$9.87M |
|
74
PUT
VanEck Semiconductor ETF
SMH
$67.3B
| $53.5M | 0.19% |
700,000
+400,000
| +133% | +$27.5M |
|
75
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $52.1M | 0.18% |
22,733
+18,358
| +420% | +$44.1M |
|
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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.