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
+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 | |
|---|---|---|---|---|---|---|
801
Kinross Gold
KGC
$32.8B
| $2.33M | ﹤0.01% |
318,015
-41,493
| -12% | -$331K |
|
802
Sonos
SONO
$1.85B
| $2.33M | ﹤0.01% |
+99,500
| New | +$1.86M |
|
803
CALL
Newmont
NEM
$119B
| $2.31M | ﹤0.01% |
+39,400
| New | +$2.43M |
|
804
Equinix
EQIX
$103B
| $2.3M | ﹤0.01% |
3,223
+1,622
| +101% | +$1.21M |
|
|
ENDP
805
PUT
DELISTED
Endo International plc
ENDP
| $2.3M | ﹤0.01% |
+320,000
| New | +$1.67M |
|
806
PNC Financial Services
PNC
$101B
| $2.28M | ﹤0.01% |
15,324
-5,112
| -25% | -$653K |
|
807
Cloudflare
NET
$107B
| $2.28M | ﹤0.01% |
30,000
-102,201
| -77% | -$6.7M |
|
808
Marvell Technology
MRVL
$196B
| $2.28M | ﹤0.01% |
+47,999
| New | +$2.08M |
|
809
MDU Resources
MDU
$4.3B
| $2.27M | ﹤0.01% |
+226,617
| New | +$2.12M |
|
|
ZEN
810
CALL
DELISTED
ZENDESK INC
ZEN
| $2.26M | ﹤0.01% |
+15,800
| New | +$1.96M |
|
811
Sysco
SYY
$40.3B
| $2.26M | ﹤0.01% |
30,418
+21,222
| +231% | +$1.46M |
|
812
Comstock Resources
CRK
$3.94B
| $2.25M | ﹤0.01% |
+510,000
| New | +$2.53M |
|
813
Fiverr
FVRR
$339M
| $2.24M | ﹤0.01% |
+11,468
| New | +$2.08M |
|
814
Verisk Analytics
VRSK
$25B
| $2.24M | ﹤0.01% |
10,816
+6,772
| +167% | +$1.32M |
|
815
Ventas
VTR
$47.9B
| $2.24M | ﹤0.01% |
45,758
-63,501
| -58% | -$2.94M |
|
816
PUT
Danaher
DHR
$144B
| $2.22M | ﹤0.01% |
11,280
| – | – |
|
817
Hyliion Holdings
HYLN
$690M
| $2.22M | ﹤0.01% |
+135,046
| New | +$3.07M |
|
818
Dominion Energy
D
$59.3B
| $2.22M | ﹤0.01% |
29,505
+18,171
| +160% | +$1.44M |
|
819
PACCAR
PCAR
$70.1B
| $2.19M | ﹤0.01% |
38,087
-511,747
| -93% | -$30.1M |
|
820
Guardant Health
GH
$22.6B
| $2.19M | ﹤0.01% |
+16,955
| New | +$1.95M |
|
|
LOGC
821
DELISTED
ContextLogic
LOGC
| $2.19M | ﹤0.01% |
+4,000
| New | +$2.47M |
|
822
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.17M | ﹤0.01% |
+60,000
| New | +$2.05M |
|
823
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.17M | ﹤0.01% |
40,000
-40,000
| -50% | -$2.17M |
|
824
CALL
Flex
FLEX
$44.8B
| $2.16M | ﹤0.01% |
+159,240
| New | +$1.84M |
|
|
825
PUT
Flex
FLEX
$44.8B
| $2.16M | ﹤0.01% |
+159,240
| New | +$1.84M |
|
Similar funds
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.