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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Aramark
ARMK
$14.9B
| $159M | 0.35% |
8,310,000
| – | – |
|
52
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $154M | 0.34% |
6,407,600
+2,121,300
| +49% | +$51.6M |
|
53
CALL
Home Depot
HD
$351B
| $143M | 0.31% |
538,800
+328,800
| +157% | +$89.1M |
|
54
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $138M | 0.3% |
920,000
+50,000
| +6% | +$7.52M |
|
55
Automatic Data Processing
ADP
$107B
| $133M | 0.29% |
981,121
-30,420
| -3% | -$4.26M |
|
56
Avis
CAR
$4.93B
| $132M | 0.29% |
5,035,124
-55,405
| -1% | -$1.67M |
|
57
CrowdStrike
CRWD
$217B
| $130M | 0.29% |
3,794,592
+1,981,176
| +109% | +$57.7M |
|
58
CALL
Wells Fargo
WFC
$270B
| $124M | 0.27% |
4,786,400
+3,348,500
| +233% | +$82.5M |
|
|
UNIT
59
Uniti Group
UNIT
$2.34B
| $122M | 0.27% |
11,597,558
+500,666
| +5% | +$4.85M |
|
60
PUT
TSMC
TSM
$2.16T
| $122M | 0.27% |
+1,500,000
| New | +$114M |
|
61
PUT
Mastercard
MA
$501B
| $122M | 0.27% |
+357,400
| New | +$116M |
|
62
PUT
Walt Disney
DIS
$175B
| $119M | 0.26% |
942,600
+598,000
| +174% | +$74.7M |
|
63
DTE Energy
DTE
$29B
| $117M | 0.26% |
1,196,230
+1,179,356
| +6,989% | +$115M |
|
|
64
CALL
Walt Disney
DIS
$175B
| $112M | 0.25% |
891,900
+629,300
| +240% | +$78.7M |
|
65
CALL
iShares Silver Trust
SLV
$30.1B
| $112M | 0.25% |
5,134,900
+4,330,100
| +538% | +$98.4M |
|
66
CALL
CVS Health
CVS
$128B
| $111M | 0.24% |
1,890,500
| – | – |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.24% |
7,736,886
-1,807,099
| -19% | -$27.1M |
|
68
Invesco
IVZ
$14.1B
| $104M | 0.23% |
9,119,228
+9,107,404
| +77,025% | +$96.5M |
|
69
Shopify
SHOP
$191B
| $103M | 0.23% |
1,008,490
+897,140
| +806% | +$89.2M |
|
70
PayPal
PYPL
$49.8B
| $99.4M | 0.22% |
530,757
+269,405
| +103% | +$50.7M |
|
71
PUT
SPDR Gold Trust
GLD
$138B
| $97.4M | 0.21% |
550,000
+400,000
| +267% | +$71.9M |
|
72
Howmet Aerospace
HWM
$116B
| $97.3M | 0.21% |
5,801,441
+213,230
| +4% | +$3.56M |
|
73
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
| $92.4M | 0.2% |
+1,448,800
| New | +$92.7M |
|
74
United Parks & Resorts
PRKS
$2.16B
| $92.3M | 0.2% |
4,683,914
+1,856,101
| +66% | +$33.9M |
|
|
75
CALL
Alphabet (Google) Class A
GOOGL
$4.42T
| $91M | 0.2% |
+1,242,000
| New | +$94.6M |
|
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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.