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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
+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 | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $844K | ﹤0.01% |
+43,776
| New | +$857K |
|
|
HUYA
752
Huya Inc
HUYA
$556M
| $836K | ﹤0.01% |
44,680
+33,580
| +303% | +$560K |
|
|
MFA
753
CALL
MFA Financial
MFA
$915M
| $836K | ﹤0.01% |
+84,125
| New | +$651K |
|
754
WillScot Mobile Mini Holdings
WSC
$4.71B
| $832K | ﹤0.01% |
66,500
+11,500
| +21% | +$142K |
|
755
Viavi Solutions
VIAV
$9.97B
| $830K | ﹤0.01% |
+65,000
| New | +$780K |
|
756
CALL
Norwegian Cruise Line
NCLH
$9.05B
| $828K | ﹤0.01% |
+50,000
| New | +$733K |
|
757
Workday
WDAY
$41.6B
| $822K | ﹤0.01% |
4,391
+1,103
| +34% | +$178K |
|
758
CALL
Carnival Corporation Ltd
CCL
$40B
| $821K | ﹤0.01% |
+50,000
| New | +$749K |
|
759
Essex Property Trust
ESS
$18.4B
| $818K | ﹤0.01% |
+3,572
| New | +$856K |
|
760
Ametek
AME
$57.5B
| $811K | ﹤0.01% |
+9,087
| New | +$762K |
|
|
CMA
761
DELISTED
Comerica
CMA
| $811K | ﹤0.01% |
+21,368
| New | +$745K |
|
762
Realty Income
O
$58.5B
| $808K | ﹤0.01% |
+14,012
| New | +$746K |
|
763
Invitation Homes
INVH
$18B
| $805K | ﹤0.01% |
+29,302
| New | +$734K |
|
764
Synaptics
SYNA
$4.02B
| $804K | ﹤0.01% |
+13,415
| New | +$841K |
|
765
Consolidated Edison
ED
$40B
| $802K | ﹤0.01% |
+11,157
| New | +$857K |
|
766
Willis Towers Watson
WTW
$31.4B
| $797K | ﹤0.01% |
+4,045
| New | +$774K |
|
767
Albemarle
ALB
$15B
| $795K | ﹤0.01% |
10,304
-70,962
| -87% | -$4.82M |
|
768
Skyworks Solutions
SWKS
$10.1B
| $787K | ﹤0.01% |
6,155
-16,464
| -73% | -$1.82M |
|
769
FirstEnergy
FE
$27.4B
| $780K | ﹤0.01% |
+20,122
| New | +$832K |
|
770
Uber
UBER
$144B
| $773K | ﹤0.01% |
24,705
-597,339
| -96% | -$18.6M |
|
|
ABMD
771
DELISTED
Abiomed Inc
ABMD
| $772K | ﹤0.01% |
+3,197
| New | +$642K |
|
772
PUT
Dave & Buster's
PLAY
$352M
| $771K | ﹤0.01% |
58,000
| – | – |
|
|
SWCH
773
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $767K | ﹤0.01% |
43,000
-34,500
| -45% | -$604K |
|
774
American Airlines Group
AAL
$10.7B
| $766K | ﹤0.01% |
58,658
+53,045
| +945% | +$643K |
|
775
CALL
NiSource
NI
$20.8B
| $766K | ﹤0.01% |
+33,700
| New | +$813K |
|
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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.