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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
+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 | |
|---|---|---|---|---|---|---|
826
SPS Commerce
SPSC
$2.56B
| $621K | ﹤0.01% |
+8,255
| New | +$503K |
|
827
SM Energy
SM
$6.94B
| $619K | ﹤0.01% |
163,994
+152,656
| +1,346% | +$500K |
|
|
MNDT
828
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $617K | ﹤0.01% |
+50,870
| New | +$590K |
|
|
MIC
829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $614K | ﹤0.01% |
20,000
| – | – |
|
|
INWK
830
DELISTED
InnerWorkings, Inc.
INWK
| $613K | ﹤0.01% |
463,727
+3,671
| +0.8% | +$4.88K |
|
831
Burlington
BURL
$23.3B
| $611K | ﹤0.01% |
+3,100
| New | +$584K |
|
832
Stanley Black & Decker
SWK
$15.5B
| $611K | ﹤0.01% |
+4,382
| New | +$529K |
|
833
Western Digital
WDC
$159B
| $609K | ﹤0.01% |
18,261
-37,726
| -67% | -$1.22M |
|
|
MNTV
834
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $608K | ﹤0.01% |
+26,000
| New | +$474K |
|
835
Viatris
VTRS
$19.7B
| $593K | ﹤0.01% |
36,810
+1,168
| +3% | +$18.9K |
|
836
US Foods
USFD
$23.4B
| $592K | ﹤0.01% |
30,000
-351,064
| -92% | -$6.71M |
|
837
Axalta
AXTA
$8.17B
| $591K | ﹤0.01% |
26,204
-15,000
| -36% | -$307K |
|
|
CHUY
838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $589K | ﹤0.01% |
+39,915
| New | +$598K |
|
839
Jacobs Solutions
J
$16.8B
| $588K | ﹤0.01% |
+8,381
| New | +$565K |
|
|
SOGO
840
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $586K | ﹤0.01% |
140,425
-700
| -0.5% | -$2.48K |
|
841
Sanofi
SNY
$104B
| $584K | ﹤0.01% |
+11,423
| New | +$555K |
|
842
Iron Mountain
IRM
$36.4B
| $580K | ﹤0.01% |
+22,260
| New | +$562K |
|
843
Ball Corp
BALL
$16.8B
| $578K | ﹤0.01% |
8,326
-26,962
| -76% | -$1.82M |
|
844
Ameriprise Financial
AMP
$49.2B
| $577K | ﹤0.01% |
+3,844
| New | +$493K |
|
845
APA Corp
APA
$12.7B
| $577K | ﹤0.01% |
42,371
-96,710
| -70% | -$1.1M |
|
846
Alexandria Real Estate Equities
ARE
$8.58B
| $576K | ﹤0.01% |
+3,552
| New | +$543K |
|
|
HTZ
847
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $576K | ﹤0.01% |
+400,400
| New | +$1.27M |
|
848
Vishay Intertechnology
VSH
$5.18B
| $575K | ﹤0.01% |
+37,600
| New | +$585K |
|
849
Essential Utilities
WTRG
$11.2B
| $571K | ﹤0.01% |
+13,519
| New | +$571K |
|
|
FRC
850
DELISTED
First Republic Bank
FRC
| $571K | ﹤0.01% |
+5,388
| New | +$553K |
|
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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.