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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 | |
|---|---|---|---|---|---|---|
|
CRON
776
Cronos Group
CRON
$1.14B
| $1.21M | ﹤0.01% |
239,907
+196,017
| +447% | +$1.15M |
|
777
PUT
PG&E
PCG
$38.5B
| $1.2M | ﹤0.01% |
128,100
-193,200
| -60% | -$1.79M |
|
778
Alcoa
AA
$13.2B
| $1.2M | ﹤0.01% |
102,379
-21,857
| -18% | -$293K |
|
779
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.19M | ﹤0.01% |
30,000
| – | – |
|
|
COUP
780
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | ﹤0.01% |
4,320
-17,392
| -80% | -$5.07M |
|
781
Duke Energy
DUK
$97.3B
| $1.18M | ﹤0.01% |
13,300
-14,278
| -52% | -$1.18M |
|
|
BAND
782
Bandwidth Inc
BAND
$1.61B
| $1.17M | ﹤0.01% |
6,710
+4,210
| +168% | +$623K |
|
|
SOGO
783
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.17M | ﹤0.01% |
131,442
-8,983
| -6% | -$68.6K |
|
784
TE Connectivity
TEL
$62.6B
| $1.16M | ﹤0.01% |
11,870
+3,062
| +35% | +$282K |
|
|
DISH
785
PUT
DELISTED
DISH Network Corp.
DISH
| $1.16M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
786
Brown-Forman Class A
BF.A
$13.3B
| $1.16M | ﹤0.01% |
16,782
+12,782
| +320% | +$834K |
|
787
Cincinnati Financial
CINF
$27.1B
| $1.15M | ﹤0.01% |
14,817
-2,036
| -12% | -$158K |
|
788
Huazhu Hotels Group
HTHT
$13B
| $1.15M | ﹤0.01% |
26,600
-63,000
| -70% | -$2.46M |
|
789
Vertiv
VRT
$105B
| $1.14M | ﹤0.01% |
65,972
-48,642
| -42% | -$762K |
|
790
PUT
Axalta
AXTA
$8.17B
| $1.14M | ﹤0.01% |
51,200
| – | – |
|
791
Cardinal Health
CAH
$55.4B
| $1.13M | ﹤0.01% |
24,058
+3,080
| +15% | +$158K |
|
792
Northern Trust
NTRS
$33.9B
| $1.13M | ﹤0.01% |
14,464
+1,927
| +15% | +$155K |
|
|
GOOS
793
Canada Goose Holdings
GOOS
$856M
| $1.12M | ﹤0.01% |
+35,500
| New | +$874K |
|
794
Liberty Media Series C
FWONK
$25.8B
| $1.12M | ﹤0.01% |
32,122
-7,648
| -19% | -$269K |
|
795
PUT
Southwest Airlines
LUV
$23B
| $1.12M | ﹤0.01% |
+29,900
| New | +$1.06M |
|
|
GRUB
796
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | ﹤0.01% |
7,750
| – | – |
|
|
MOMO
797
Hello Group
MOMO
$866M
| $1.11M | ﹤0.01% |
80,800
+44,600
| +123% | +$811K |
|
798
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.1M | ﹤0.01% |
7,500
| – | – |
|
799
Waste Management
WM
$91B
| $1.09M | ﹤0.01% |
9,646
-4,890
| -34% | -$540K |
|
800
Humana
HUM
$46.2B
| $1.09M | ﹤0.01% |
2,632
-17,446
| -87% | -$7.02M |
|
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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.