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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 | |
|---|---|---|---|---|---|---|
801
CALL
Host Hotels & Resorts
HST
$16B
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.1M |
|
|
SJI
802
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08M | ﹤0.01% |
+56,000
| New | +$1.25M |
|
803
CALL
Carrier Global
CARR
$52.8B
| $1.08M | ﹤0.01% |
+35,200
| New | +$996K |
|
804
Red Rock Resorts
RRR
$3.62B
| $1.07M | ﹤0.01% |
+62,907
| New | +$915K |
|
805
Dollar General
DG
$27.9B
| $1.07M | ﹤0.01% |
5,096
-4,037
| -44% | -$794K |
|
806
CALL
Halozyme
HALO
$12.2B
| $1.06M | ﹤0.01% |
+40,500
| New | +$1.13M |
|
|
FITB
807
Fifth Third Bancorp
FITB
$51.8B
| $1.06M | ﹤0.01% |
49,476
-9,211
| -16% | -$185K |
|
808
Chipotle Mexican Grill
CMG
$41.5B
| $1.04M | ﹤0.01% |
41,700
+11,100
| +36% | +$268K |
|
809
Kimberly-Clark
KMB
$36.5B
| $1.04M | ﹤0.01% |
7,034
-5,104
| -42% | -$766K |
|
810
Sherwin-Williams
SHW
$89.8B
| $1.03M | ﹤0.01% |
4,446
-106,086
| -96% | -$23.2M |
|
811
Quanta Services
PWR
$101B
| $1.03M | ﹤0.01% |
+19,525
| New | +$908K |
|
812
Arista Networks
ANET
$238B
| $1.03M | ﹤0.01% |
+79,408
| New | +$1.09M |
|
813
Delta Air Lines
DAL
$60.1B
| $1.02M | ﹤0.01% |
33,377
-57,400
| -63% | -$1.66M |
|
814
Eaton
ETN
$174B
| $1.01M | ﹤0.01% |
9,929
-4,392
| -31% | -$429K |
|
|
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | ﹤0.01% |
41,748
-13,232
| -24% | -$379K |
|
816
Applied Materials
AMAT
$428B
| $1.01M | ﹤0.01% |
16,998
-39,244
| -70% | -$2.42M |
|
817
Illinois Tool Works
ITW
$84.5B
| $1M | ﹤0.01% |
5,203
-5,927
| -53% | -$1.13M |
|
818
ON Semiconductor
ON
$31.6B
| $1M | ﹤0.01% |
46,258
+25,834
| +126% | +$548K |
|
|
TMX
819
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $997K | ﹤0.01% |
+25,000
| New | +$986K |
|
|
ZNGA
820
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $995K | ﹤0.01% |
109,000
+16,445
| +18% | +$153K |
|
821
IQVIA
IQV
$39.3B
| $991K | ﹤0.01% |
6,288
-89,639
| -93% | -$14M |
|
822
Bath & Body Works
BBWI
$4.1B
| $990K | ﹤0.01% |
38,441
-35,669
| -48% | -$729K |
|
823
Criteo S.A. Ordinary Shares
CRTO
$923M
| $976K | ﹤0.01% |
+80,000
| New | +$1.03M |
|
|
CIT
824
DELISTED
CIT Group Inc.
CIT
| $974K | ﹤0.01% |
+54,962
| New | +$1.05M |
|
825
CALL
Power Integrations
POWI
$3.61B
| $970K | ﹤0.01% |
+17,500
| New | +$1.01M |
|
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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.