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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 | |
|---|---|---|---|---|---|---|
751
PUT
D.R. Horton
DHI
$42.3B
| $1.32M | ﹤0.01% |
+17,500
| New | +$1.19M |
|
752
International Flavors & Fragrances
IFF
$21.9B
| $1.31M | ﹤0.01% |
10,763
-172,938
| -94% | -$21.5M |
|
753
PUT
Simon Property Group
SPG
$72.3B
| $1.31M | ﹤0.01% |
+20,300
| New | +$1.33M |
|
|
FRC
754
DELISTED
First Republic Bank
FRC
| $1.31M | ﹤0.01% |
11,972
+6,584
| +122% | +$731K |
|
755
Analog Devices
ADI
$190B
| $1.29M | ﹤0.01% |
11,123
-20,260
| -65% | -$2.37M |
|
756
Ameriprise Financial
AMP
$48.8B
| $1.29M | ﹤0.01% |
8,385
+4,541
| +118% | +$699K |
|
757
STAAR Surgical
STAA
$1.21B
| $1.28M | ﹤0.01% |
+22,710
| New | +$1.22M |
|
758
MarketAxess Holdings
MKTX
$5.72B
| $1.28M | ﹤0.01% |
2,643
-273
| -9% | -$135K |
|
759
CALL
Kraft Heinz
KHC
$30B
| $1.27M | ﹤0.01% |
42,500
| – | – |
|
760
Estee Lauder
EL
$32B
| $1.27M | ﹤0.01% |
5,810
-1,095
| -16% | -$225K |
|
761
XPO
XPO
$23.7B
| $1.27M | ﹤0.01% |
+43,221
| New | +$1.24M |
|
|
CHNG
762
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.27M | ﹤0.01% |
87,600
+50,000
| +133% | +$636K |
|
|
LX
763
LexinFintech Holdings
LX
$241M
| $1.26M | ﹤0.01% |
184,752
+61,230
| +50% | +$532K |
|
764
Deere & Co
DE
$168B
| $1.26M | ﹤0.01% |
5,667
-3,702
| -40% | -$715K |
|
765
CALL
IBM
IBM
$224B
| $1.25M | ﹤0.01% |
+10,774
| New | +$1.27M |
|
766
Stride
LRN
$3.43B
| $1.24M | ﹤0.01% |
+47,229
| New | +$1.83M |
|
767
Bausch Health
BHC
$2.34B
| $1.24M | ﹤0.01% |
80,000
+68,000
| +567% | +$1.17M |
|
768
Stryker
SYK
$130B
| $1.23M | ﹤0.01% |
+5,909
| New | +$1.15M |
|
769
Veeva Systems
VEEV
$37.4B
| $1.22M | ﹤0.01% |
+4,350
| New | +$1.15M |
|
770
Becton Dickinson
BDX
$48.2B
| $1.22M | ﹤0.01% |
5,373
-5,739
| -52% | -$1.41M |
|
771
Equinix
EQIX
$103B
| $1.22M | ﹤0.01% |
+1,601
| New | +$1.21M |
|
772
Goodyear
GT
$1.85B
| $1.22M | ﹤0.01% |
158,753
+33,261
| +27% | +$308K |
|
773
Scorpio Tankers
STNG
$3.81B
| $1.22M | ﹤0.01% |
110,000
-4,000
| -4% | -$50.3K |
|
774
Essex Property Trust
ESS
$18.5B
| $1.22M | ﹤0.01% |
6,051
+2,479
| +69% | +$540K |
|
775
Pentair
PNR
$11B
| $1.21M | ﹤0.01% |
26,515
-119
| -0.4% | -$5.18K |
|
Similar funds
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.