We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$12.3B
| $701K | ﹤0.01% |
9,592
-157,631
| -94% | -$11.9M |
|
802
Shake Shack
SHAK
$3B
| $700K | ﹤0.01% |
+13,220
| New | +$668K |
|
803
Melco Resorts & Entertainment
MLCO
$2.19B
| $695K | ﹤0.01% |
+44,700
| New | +$692K |
|
804
Xylem
XYL
$28.5B
| $686K | ﹤0.01% |
+10,560
| New | +$697K |
|
|
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
| $686K | ﹤0.01% |
+25,000
| New | +$620K |
|
|
UN
806
DELISTED
Unilever NV New York Registry Shares
UN
| $682K | ﹤0.01% |
+12,800
| New | +$651K |
|
807
LyondellBasell Industries
LYB
$19.1B
| $679K | ﹤0.01% |
10,346
-27,943
| -73% | -$1.66M |
|
808
NiSource
NI
$20.6B
| $675K | ﹤0.01% |
+29,675
| New | +$716K |
|
809
TELA Bio
TELA
$41M
| $675K | ﹤0.01% |
+50,000
| New | +$657K |
|
|
AVYA
810
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $675K | ﹤0.01% |
54,541
+5,000
| +10% | +$57.6K |
|
811
CALL
Alector
ALEC
$165M
| $674K | ﹤0.01% |
+27,600
| New | +$762K |
|
|
NVRO
812
DELISTED
NEVRO CORP.
NVRO
| $674K | ﹤0.01% |
5,645
-35,212
| -86% | -$4.18M |
|
813
Broadridge
BR
$18.6B
| $665K | ﹤0.01% |
+5,265
| New | +$610K |
|
|
PPL
814
PPL Corp
PPL
$26.3B
| $663K | ﹤0.01% |
+25,689
| New | +$668K |
|
815
HP
HPQ
$26.1B
| $660K | ﹤0.01% |
38,186
+23,186
| +155% | +$368K |
|
|
CWEN.A
816
DELISTED
Clearway Energy Class A
CWEN.A
| $656K | ﹤0.01% |
+31,395
| New | +$613K |
|
817
Cadence Design Systems
CDNS
$92.8B
| $654K | ﹤0.01% |
+6,838
| New | +$572K |
|
818
Parker-Hannifin
PH
$126B
| $652K | ﹤0.01% |
3,562
-6,524
| -65% | -$1.05M |
|
819
Entergy
ETR
$49.9B
| $645K | ﹤0.01% |
+13,752
| New | +$668K |
|
820
Chipotle Mexican Grill
CMG
$43.7B
| $644K | ﹤0.01% |
+30,600
| New | +$567K |
|
|
WPX
821
DELISTED
WPX Energy, Inc.
WPX
| $636K | ﹤0.01% |
+100,000
| New | +$564K |
|
|
MOMO
822
Hello Group
MOMO
$855M
| $632K | ﹤0.01% |
36,200
+2,700
| +8% | +$56.7K |
|
823
Church & Dwight Co
CHD
$24.6B
| $624K | ﹤0.01% |
+8,076
| New | +$588K |
|
824
Weyerhaeuser
WY
$18.6B
| $623K | ﹤0.01% |
+27,746
| New | +$561K |
|
825
Ameren
AEE
$30.2B
| $622K | ﹤0.01% |
+8,832
| New | +$640K |
|
Similar funds
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.