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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Apple
AAPL
$4.52T
| $191M | 0.32% |
1,212,200
-573,000
| -32% | -$68.9M |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $187M | 0.31% |
703,415
+37,089
| +6% | +$10.2M |
|
53
Salesforce
CRM
$156B
| $182M | 0.3% |
819,944
-107,323
| -12% | -$26.1M |
|
|
54
PUT
Salesforce
CRM
$156B
| $178M | 0.3% |
800,900
+83,900
| +12% | +$20.4M |
|
55
PUT
Wells Fargo
WFC
$267B
| $166M | 0.28% |
5,253,700
+3,566,200
| +211% | +$92.3M |
|
56
Automatic Data Processing
ADP
$108B
| $166M | 0.28% |
991,413
+10,292
| +1% | +$1.69M |
|
57
CALL
Booking.com
BKNG
$151B
| $152M | 0.25% |
1,750,000
-797,500
| -31% | -$61.6M |
|
58
UnitedHealth
UNH
$370B
| $150M | 0.25% |
426,287
+388,774
| +1,036% | +$130M |
|
59
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $149M | 0.25% |
5,066,400
+2,742,400
| +118% | +$73.4M |
|
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $148M | 0.25% |
2,880,900
+1,290,300
| +81% | +$62M |
|
61
CALL
Marathon Petroleum
MPC
$91.3B
| $147M | 0.25% |
3,546,700
+905,400
| +34% | +$32.5M |
|
62
PUT
Global Payments
GPN
$24.1B
| $145M | 0.24% |
671,200
+283,000
| +73% | +$52.8M |
|
63
United Parks & Resorts
PRKS
$2.18B
| $144M | 0.24% |
4,563,529
-120,385
| -3% | -$3.14M |
|
|
64
Apple
AAPL
$4.52T
| $143M | 0.24% |
911,435
-2,158,567
| -70% | -$260M |
|
65
Allstate
ALL
$67.6B
| $142M | 0.24% |
1,290,102
+1,268,451
| +5,859% | +$125M |
|
|
66
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $134M | 0.22% |
2,592,200
+2,208,500
| +576% | +$106M |
|
67
FuboTV Inc
FUBO
$281M
| $133M | 0.22% |
+395,783
| New | +$108M |
|
68
Public Storage
PSA
$61B
| $131M | 0.22% |
568,628
+196,928
| +53% | +$45.1M |
|
69
Texas Capital Bancshares
TCBI
$4.41B
| $130M | 0.22% |
2,180,973
+1,709,936
| +363% | +$84.5M |
|
70
CALL
CVS Health
CVS
$133B
| $129M | 0.22% |
1,890,500
| – | – |
|
71
PUT
Mastercard
MA
$500B
| $127M | 0.21% |
357,400
| – | – |
|
72
Walt Disney
DIS
$170B
| $123M | 0.21% |
694,780
+128,054
| +23% | +$18.4M |
|
73
CALL
DaVita
DVA
$14.6B
| $123M | 0.21% |
1,045,000
+527,000
| +102% | +$53.7M |
|
|
UNIT
74
Uniti Group
UNIT
$2.44B
| $118M | 0.2% |
10,069,191
-1,528,367
| -13% | -$15.9M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $116M | 0.19% |
2,310,622
-1,969,945
| -46% | -$94M |
|
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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.