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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 | |
|---|---|---|---|---|---|---|
751
PUT
Eastman Chemical
EMN
$8.42B
| $2.69M | ﹤0.01% |
+26,800
| New | +$2.49M |
|
752
Nice
NICE
$5.97B
| $2.68M | ﹤0.01% |
9,462
-6,849
| -42% | -$1.67M |
|
753
CALL
United Parcel Service
UPS
$88.9B
| $2.67M | ﹤0.01% |
16,600
| – | – |
|
|
DX
754
PUT
Dynex Capital
DX
$3.21B
| $2.67M | ﹤0.01% |
150,000
| – | – |
|
755
CALL
Macerich
MAC
$6.92B
| $2.67M | ﹤0.01% |
250,000
| – | – |
|
|
756
PUT
Macerich
MAC
$6.92B
| $2.67M | ﹤0.01% |
250,000
| – | – |
|
|
ADAM
757
Adamas Trust
ADAM
$883M
| $2.67M | ﹤0.01% |
+179,889
| New | +$2.28M |
|
758
CDW
CDW
$17B
| $2.66M | ﹤0.01% |
20,203
+16,807
| +495% | +$2.2M |
|
759
PUT
Citigroup
C
$226B
| $2.65M | ﹤0.01% |
42,700
| – | – |
|
760
Kraft Heinz
KHC
$30B
| $2.63M | ﹤0.01% |
75,965
-40,312
| -35% | -$1.31M |
|
761
Synopsys
SNPS
$79.7B
| $2.62M | ﹤0.01% |
10,127
+2,924
| +41% | +$674K |
|
762
ConocoPhillips
COP
$141B
| $2.62M | ﹤0.01% |
65,611
-17,692
| -21% | -$652K |
|
763
Colgate-Palmolive
CL
$74.4B
| $2.62M | ﹤0.01% |
31,131
-397,656
| -93% | -$32.9M |
|
764
Tyson Foods
TSN
$20.4B
| $2.59M | ﹤0.01% |
40,264
+33,561
| +501% | +$2.09M |
|
765
CALL
VICI Properties
VICI
$29.4B
| $2.55M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
766
Laureate Education
LAUR
$5.28B
| $2.55M | ﹤0.01% |
+175,000
| New | +$2.47M |
|
767
Cadence Design Systems
CDNS
$93.4B
| $2.53M | ﹤0.01% |
18,555
+12,431
| +203% | +$1.46M |
|
768
PUT
Ford
F
$55.7B
| $2.52M | ﹤0.01% |
281,700
| – | – |
|
769
STAAR Surgical
STAA
$1.21B
| $2.52M | ﹤0.01% |
31,950
+9,240
| +41% | +$676K |
|
770
CALL
Valero Energy
VLO
$85.9B
| $2.51M | ﹤0.01% |
+44,300
| New | +$2.17M |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.51M | ﹤0.01% |
74,371
+259
| +0.3% | +$7.9K |
|
772
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.5M | ﹤0.01% |
+19,222
| New | +$2.57M |
|
773
Crown Castle
CCI
$32.2B
| $2.48M | ﹤0.01% |
15,599
-161,316
| -91% | -$26.2M |
|
774
Amcor
AMCR
$22.1B
| $2.48M | ﹤0.01% |
42,162
+36,489
| +643% | +$2.08M |
|
|
RGT
775
Royce Global Value Trust
RGT
$102M
| $2.48M | ﹤0.01% |
+185,397
| New | +$2.55M |
|
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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.