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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$46.2B
| $2.83M | ﹤0.01% |
5,675
-14,295
| -72% | -$6.4M |
|
727
Hartford Financial Services
HIG
$39.3B
| $2.82M | ﹤0.01% |
57,690
-11,136
| -16% | -$480K |
|
728
Invitation Homes
INVH
$18B
| $2.82M | ﹤0.01% |
95,118
-85,817
| -47% | -$2.47M |
|
729
CALL
DXC Technology
DXC
$1.73B
| $2.81M | ﹤0.01% |
+109,200
| New | +$2.33M |
|
730
PENN Entertainment
PENN
$2.7B
| $2.81M | ﹤0.01% |
+32,501
| New | +$2.32M |
|
731
Sunrun
RUN
$2.46B
| $2.8M | ﹤0.01% |
+40,480
| New | +$2.51M |
|
|
EA
732
DELISTED
Electronic Arts
EA
| $2.8M | ﹤0.01% |
19,506
+1,791
| +10% | +$231K |
|
733
CALL
Cognizant
CTSH
$26B
| $2.79M | ﹤0.01% |
34,000
-127,300
| -79% | -$9.69M |
|
|
ATVI
734
PUT
DELISTED
Activision Blizzard
ATVI
| $2.78M | ﹤0.01% |
30,000
| – | – |
|
735
PUT
Dow Inc
DOW
$21.2B
| $2.77M | ﹤0.01% |
50,000
| – | – |
|
736
Prologis
PLD
$133B
| $2.77M | ﹤0.01% |
27,786
+12,746
| +85% | +$1.29M |
|
|
OPLN
737
CALL
Openlane
OPLN
$4.54B
| $2.76M | ﹤0.01% |
148,700
| – | – |
|
738
Church & Dwight Co
CHD
$24.5B
| $2.75M | ﹤0.01% |
31,517
+25,380
| +414% | +$2.25M |
|
739
American Electric Power
AEP
$68.4B
| $2.75M | ﹤0.01% |
33,035
+24,063
| +268% | +$2.09M |
|
740
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.74M | ﹤0.01% |
45,500
| – | – |
|
741
CALL
Occidental Petroleum
OXY
$55.9B
| $2.74M | ﹤0.01% |
+423,100
| New | +$5.8M |
|
742
New Oriental
EDU
$8.98B
| $2.73M | ﹤0.01% |
15,095
+2,502
| +20% | +$421K |
|
743
CALL
StoneCo
STNE
$2.58B
| $2.73M | ﹤0.01% |
+32,500
| New | +$2.18M |
|
744
PUT
Caterpillar
CAT
$387B
| $2.71M | ﹤0.01% |
+15,000
| New | +$2.54M |
|
745
O'Reilly Automotive
ORLY
$76.3B
| $2.71M | ﹤0.01% |
89,895
+82,800
| +1,167% | +$2.5M |
|
746
American Eagle Outfitters
AEO
$3.01B
| $2.71M | ﹤0.01% |
135,270
-52,281
| -28% | -$878K |
|
747
Lamb Weston
LW
$7.19B
| $2.7M | ﹤0.01% |
34,293
+25,123
| +274% | +$1.83M |
|
|
BRW
748
Saba Capital Income & Opportunities Fund
BRW
$339M
| $2.7M | ﹤0.01% |
+301,600
| New | +$2.66M |
|
749
CALL
PROG Holdings
PRG
$1.71B
| $2.7M | ﹤0.01% |
+50,000
| New | +$2.58M |
|
750
CALL
Eastman Chemical
EMN
$8.42B
| $2.69M | ﹤0.01% |
+26,800
| New | +$2.49M |
|
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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.