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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 | |
|---|---|---|---|---|---|---|
826
PUT
BorgWarner
BWA
$13.9B
| $968K | ﹤0.01% |
+28,400
| New | +$976K |
|
827
United Airlines
UAL
$42.1B
| $968K | ﹤0.01% |
27,805
+18,056
| +185% | +$625K |
|
828
Dycom Industries
DY
$12.3B
| $966K | ﹤0.01% |
18,249
+7,303
| +67% | +$354K |
|
829
KE Holdings
BEKE
$18.8B
| $964K | ﹤0.01% |
+15,600
| New | +$779K |
|
|
DFS
830
DELISTED
Discover Financial Services
DFS
| $960K | ﹤0.01% |
16,608
+6,984
| +73% | +$366K |
|
831
Zai Lab
ZLAB
$2.62B
| $960K | ﹤0.01% |
11,600
+2,700
| +30% | +$217K |
|
832
Autohome
ATHM
$2.62B
| $957K | ﹤0.01% |
10,000
| – | – |
|
833
General Dynamics
GD
$106B
| $956K | ﹤0.01% |
6,903
-8,874
| -56% | -$1.31M |
|
834
Gossamer Bio
GOSS
$87M
| $951K | ﹤0.01% |
+77,199
| New | +$1.02M |
|
835
NetApp
NTAP
$37.2B
| $947K | ﹤0.01% |
21,648
-24,571
| -53% | -$1.07M |
|
836
SLM Corp
SLM
$5.15B
| $946K | ﹤0.01% |
+117,097
| New | +$856K |
|
837
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $943K | ﹤0.01% |
+20,000
| New | +$1M |
|
838
Copart
CPRT
$27.5B
| $939K | ﹤0.01% |
35,752
-54,780
| -61% | -$1.33M |
|
839
Stellantis
STLA
$20.8B
| $932K | ﹤0.01% |
76,502
-138,498
| -64% | -$1.54M |
|
840
CarMax
KMX
$8.26B
| $930K | ﹤0.01% |
+10,106
| New | +$1.01M |
|
841
HP
HPQ
$27.5B
| $916K | ﹤0.01% |
49,449
+11,263
| +29% | +$206K |
|
842
CALL
Bunge Global
BG
$20.8B
| $912K | ﹤0.01% |
+20,000
| New | +$894K |
|
843
PUT
Transocean
RIG
$5.82B
| $911K | ﹤0.01% |
613,400
+231,600
| +61% | +$379K |
|
844
CALL
Southwest Airlines
LUV
$23B
| $908K | ﹤0.01% |
+24,200
| New | +$860K |
|
|
ARR
845
CALL
Armour Residential REIT
ARR
$2.36B
| $906K | ﹤0.01% |
+19,060
| New | +$909K |
|
|
ARR
846
PUT
Armour Residential REIT
ARR
$2.36B
| $906K | ﹤0.01% |
+19,060
| New | +$909K |
|
847
Travere Therapeutics
TVTX
$5.78B
| $906K | ﹤0.01% |
48,893
-68,107
| -58% | -$1.32M |
|
|
AIU
848
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $905K | ﹤0.01% |
+1,628
| New | +$851K |
|
|
MFA
849
CALL
MFA Financial
MFA
$933M
| $903K | ﹤0.01% |
84,125
| – | – |
|
850
Ciena
CIEN
$58.4B
| $895K | ﹤0.01% |
22,578
+14,326
| +174% | +$754K |
|
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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.