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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 | |
|---|---|---|---|---|---|---|
|
NVTA
776
DELISTED
Invitae Corporation
NVTA
| $2.47M | ﹤0.01% |
59,069
+3,917
| +7% | +$187K |
|
|
FLIR
777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | ﹤0.01% |
+56,318
| New | +$2.17M |
|
778
Airbnb
ABNB
$106B
| $2.46M | ﹤0.01% |
+16,749
| New | +$2.47M |
|
779
CarMax
KMX
$8.26B
| $2.46M | ﹤0.01% |
26,013
+15,907
| +157% | +$1.49M |
|
780
Marriott International
MAR
$92.3B
| $2.45M | ﹤0.01% |
18,596
+9,150
| +97% | +$1.05M |
|
781
Hilton Worldwide
HLT
$71.5B
| $2.44M | ﹤0.01% |
+21,969
| New | +$2.18M |
|
782
TTM Technologies
TTMI
$14.5B
| $2.43M | ﹤0.01% |
176,006
-356,532
| -67% | -$4.56M |
|
783
PUT
Linde
LIN
$226B
| $2.42M | ﹤0.01% |
+9,200
| New | +$2.26M |
|
784
Fox Class A
FOXA
$26.9B
| $2.42M | ﹤0.01% |
+83,404
| New | +$2.33M |
|
785
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.41M | ﹤0.01% |
30,000
-183,600
| -86% | -$14.2M |
|
|
786
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.41M | ﹤0.01% |
30,000
-70,000
| -70% | -$5.4M |
|
787
American International
AIG
$41.8B
| $2.4M | ﹤0.01% |
60,777
-247,862
| -80% | -$8.73M |
|
|
AIFU
788
AIFU Inc
AIFU
$221M
| $2.4M | ﹤0.01% |
499
-4,476
| -90% | -$26.3M |
|
789
Microchip Technology
MCHP
$46B
| $2.39M | ﹤0.01% |
+34,644
| New | +$2.16M |
|
|
SINA
790
DELISTED
Sina Corp
SINA
| $2.38M | ﹤0.01% |
56,282
-1,148
| -2% | -$49.4K |
|
|
SRG
791
Seritage Growth Properties
SRG
$136M
| $2.38M | ﹤0.01% |
162,132
-639,782
| -80% | -$9.46M |
|
792
Bank of America
BAC
$442B
| $2.38M | ﹤0.01% |
+79,119
| New | +$2.12M |
|
793
CME Group
CME
$94.8B
| $2.37M | ﹤0.01% |
13,035
-11,979
| -48% | -$2.04M |
|
794
Middleby
MIDD
$6.08B
| $2.37M | ﹤0.01% |
18,375
-78,277
| -81% | -$9.45M |
|
795
DexCom
DXCM
$32B
| $2.36M | ﹤0.01% |
25,556
-18,012
| -41% | -$1.61M |
|
796
Agilent Technologies
A
$41.2B
| $2.36M | ﹤0.01% |
19,910
+14,335
| +257% | +$1.59M |
|
797
Stanley Black & Decker
SWK
$15.7B
| $2.34M | ﹤0.01% |
13,103
+10,214
| +354% | +$1.81M |
|
798
Intercontinental Exchange
ICE
$84.4B
| $2.34M | ﹤0.01% |
20,300
-21,596
| -52% | -$2.24M |
|
799
CALL
Strategy Inc
MSTR
$38.4B
| $2.33M | ﹤0.01% |
+60,000
| New | +$1.4M |
|
800
Truist Financial
TFC
$64B
| $2.33M | ﹤0.01% |
48,757
-15,888
| -25% | -$719K |
|
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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.