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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 | |
|---|---|---|---|---|---|---|
776
Liberty Broadband Class A
LBRDA
$5.32B
| $765K | ﹤0.01% |
6,290
| – | – |
|
|
DCH
777
CALL
Dauch Corp
DCH
$1.35B
| $759K | ﹤0.01% |
+100,000
| New | +$577K |
|
778
Amphenol
APH
$210B
| $757K | ﹤0.01% |
+31,608
| New | +$706K |
|
779
Autohome
ATHM
$2.62B
| $756K | ﹤0.01% |
10,000
-1,100
| -10% | -$86.1K |
|
780
Public Service Enterprise Group
PEG
$37.4B
| $748K | ﹤0.01% |
+15,212
| New | +$758K |
|
781
Toll Brothers
TOL
$14.1B
| $745K | ﹤0.01% |
+23,000
| New | +$629K |
|
782
American Water Works
AWK
$26.8B
| $743K | ﹤0.01% |
+5,792
| New | +$722K |
|
783
Popular Inc
BPOP
$11.2B
| $743K | ﹤0.01% |
+20,000
| New | +$745K |
|
784
SBA Communications
SBAC
$19.4B
| $741K | ﹤0.01% |
+2,488
| New | +$734K |
|
|
ACIA
785
DELISTED
Acacia Communications Inc
ACIA
| $739K | ﹤0.01% |
+11,000
| New | +$745K |
|
786
Equity Residential
EQR
$25B
| $736K | ﹤0.01% |
+12,531
| New | +$776K |
|
787
Zai Lab
ZLAB
$2.36B
| $730K | ﹤0.01% |
8,900
+2,200
| +33% | +$149K |
|
788
United Rentals
URI
$72.4B
| $725K | ﹤0.01% |
4,868
-10,221
| -68% | -$1.3M |
|
789
Diamondback Energy
FANG
$53.1B
| $718K | ﹤0.01% |
+17,191
| New | +$702K |
|
790
TE Connectivity
TEL
$62.3B
| $717K | ﹤0.01% |
+8,808
| New | +$663K |
|
791
CALL
Tyson Foods
TSN
$20.6B
| $716K | ﹤0.01% |
12,000
-9,000
| -43% | -$546K |
|
|
CIR
792
DELISTED
CIRCOR International, Inc
CIR
| $715K | ﹤0.01% |
+28,330
| New | +$441K |
|
793
AvalonBay Communities
AVB
$26.6B
| $713K | ﹤0.01% |
+4,616
| New | +$730K |
|
794
Best Buy
BBY
$16.9B
| $712K | ﹤0.01% |
+8,171
| New | +$620K |
|
795
Utz Brands
UTZ
$2.04B
| $711K | ﹤0.01% |
+52,000
| New | +$602K |
|
796
NRG Energy
NRG
$25.1B
| $709K | ﹤0.01% |
+21,768
| New | +$717K |
|
797
Newell Brands
NWL
$2.56B
| $705K | ﹤0.01% |
+44,583
| New | +$612K |
|
|
ZGNX
798
DELISTED
Zogenix, Inc.
ZGNX
| $705K | ﹤0.01% |
+26,241
| New | +$724K |
|
799
Public Storage
PSA
$61.1B
| $702K | ﹤0.01% |
+3,658
| New | +$706K |
|
800
Eversource Energy
ES
$27.1B
| $701K | ﹤0.01% |
+8,422
| New | +$697K |
|
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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.