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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
726
Southern Company
SO
$107B
| $1.47M | ﹤0.01% |
27,025
-55,381
| -67% | -$2.96M |
|
727
Aflac
AFL
$62.6B
| $1.45M | ﹤0.01% |
39,870
+6,617
| +20% | +$241K |
|
728
GrowGeneration
GRWG
$90.7M
| $1.45M | ﹤0.01% |
+90,666
| New | +$1.08M |
|
729
Citizens Financial Group
CFG
$30.6B
| $1.45M | ﹤0.01% |
57,126
-8,071
| -12% | -$205K |
|
730
eBay
EBAY
$49.8B
| $1.44M | ﹤0.01% |
+28,652
| New | +$1.58M |
|
731
Mercado Libre
MELI
$92.3B
| $1.44M | ﹤0.01% |
1,331
-548
| -29% | -$595K |
|
732
TJX Companies
TJX
$178B
| $1.43M | ﹤0.01% |
25,741
-40,864
| -61% | -$2.2M |
|
733
Ligand Pharmaceuticals
LGND
$6.36B
| $1.43M | ﹤0.01% |
24,045
+18,915
| +369% | +$1.29M |
|
734
Axalta
AXTA
$8.17B
| $1.42M | ﹤0.01% |
64,000
+37,796
| +144% | +$876K |
|
735
PUT
XPO
XPO
$23.7B
| $1.42M | ﹤0.01% |
+48,286
| New | +$1.39M |
|
736
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.4M | ﹤0.01% |
13,253
+898
| +7% | +$93.1K |
|
737
CALL
Lam Research
LRCX
$390B
| $1.39M | ﹤0.01% |
+42,000
| New | +$1.45M |
|
|
738
PUT
Lam Research
LRCX
$390B
| $1.39M | ﹤0.01% |
+42,000
| New | +$1.45M |
|
739
Lyft
LYFT
$6.63B
| $1.39M | ﹤0.01% |
50,429
+13,269
| +36% | +$394K |
|
740
PUT
The GEO Group
GEO
$4.04B
| $1.39M | ﹤0.01% |
123,000
| – | – |
|
741
Viavi Solutions
VIAV
$9.66B
| $1.38M | ﹤0.01% |
117,750
+52,750
| +81% | +$685K |
|
742
Atlassian
TEAM
$37.8B
| $1.37M | ﹤0.01% |
7,550
-33,735
| -82% | -$6.02M |
|
743
PUT
T-Mobile US
TMUS
$190B
| $1.37M | ﹤0.01% |
12,000
-46,200
| -79% | -$5.12M |
|
|
MDLA
744
DELISTED
Medallia, Inc.
MDLA
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.52M |
|
|
DRE
745
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
36,996
+24,875
| +205% | +$937K |
|
746
Qorvo
QRVO
$8.74B
| $1.36M | ﹤0.01% |
10,527
-6,537
| -38% | -$811K |
|
747
Edwards Lifesciences
EW
$51.7B
| $1.34M | ﹤0.01% |
16,847
-24,794
| -60% | -$1.93M |
|
748
State Street
STT
$50.7B
| $1.33M | ﹤0.01% |
22,516
-3,543
| -14% | -$230K |
|
749
Capri Holdings
CPRI
$1.74B
| $1.33M | ﹤0.01% |
+73,995
| New | +$1.25M |
|
750
Carnival Corporation Ltd
CCL
$39.7B
| $1.32M | ﹤0.01% |
86,901
+78,401
| +922% | +$1.21M |
|
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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.