We are live on
!
Find out more
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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
726
Fastenal
FAST
$58.3B
| $938K | ﹤0.01% |
+43,852
| New | +$838K |
|
727
PUT
Transocean
RIG
$5.71B
| $935K | ﹤0.01% |
381,800
| – | – |
|
728
Dover
DOV
$28.4B
| $931K | ﹤0.01% |
+9,638
| New | +$890K |
|
729
Elanco Animal Health
ELAN
$12.1B
| $925K | ﹤0.01% |
43,100
+33,748
| +361% | +$745K |
|
730
Nucor
NUE
$61.9B
| $924K | ﹤0.01% |
+22,337
| New | +$903K |
|
731
EOG Resources
EOG
$71.4B
| $922K | ﹤0.01% |
+18,199
| New | +$882K |
|
732
Ferrari
RACE
$71.6B
| $915K | ﹤0.01% |
+5,345
| New | +$861K |
|
733
American International
AIG
$42.4B
| $914K | ﹤0.01% |
+27,064
| New | +$760K |
|
734
Expeditors International
EXPD
$23.2B
| $914K | ﹤0.01% |
+12,018
| New | +$878K |
|
735
Tapestry
TPR
$32.7B
| $911K | ﹤0.01% |
68,519
+55,793
| +438% | +$792K |
|
736
Bath & Body Works
BBWI
$4.06B
| $894K | ﹤0.01% |
74,110
+54,355
| +275% | +$606K |
|
737
FIVE9
FIVN
$2.17B
| $885K | ﹤0.01% |
+8,000
| New | +$779K |
|
738
KT
KT
$8.83B
| $885K | ﹤0.01% |
90,924
+73,023
| +408% | +$696K |
|
|
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
| $885K | ﹤0.01% |
+14,620
| New | +$814K |
|
|
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $881K | ﹤0.01% |
92,555
+21,599
| +30% | +$177K |
|
741
Kroger
KR
$35.1B
| $875K | ﹤0.01% |
+25,833
| New | +$838K |
|
742
Williams Companies
WMB
$87.8B
| $874K | ﹤0.01% |
+45,903
| New | +$854K |
|
|
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $874K | ﹤0.01% |
34,605
-51,934
| -60% | -$1.27M |
|
744
Hormel Foods
HRL
$13.8B
| $870K | ﹤0.01% |
+18,023
| New | +$861K |
|
|
ICPT
745
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $862K | ﹤0.01% |
+18,000
| New | +$1.39M |
|
746
Lennar Class B
LEN.B
$20.1B
| $861K | ﹤0.01% |
+19,935
| New | +$753K |
|
747
VF Corp
VFC
$5.8B
| $859K | ﹤0.01% |
14,103
-98,584
| -87% | -$5.74M |
|
|
GWPH
748
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $858K | ﹤0.01% |
+7,000
| New | +$794K |
|
749
Principal Financial Group
PFG
$24.7B
| $851K | ﹤0.01% |
+20,520
| New | +$749K |
|
750
Lattice Semiconductor
LSCC
$18.3B
| $849K | ﹤0.01% |
+30,000
| New | +$701K |
|
Similar funds
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.