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 | |
|---|---|---|---|---|---|---|
826
Edwards Lifesciences
EW
$51.7B
| $2.15M | ﹤0.01% |
23,571
+6,724
| +40% | +$558K |
|
827
Teva Pharmaceuticals
TEVA
$41.2B
| $2.15M | ﹤0.01% |
223,430
-100,073
| -31% | -$959K |
|
828
PUT
Boyd Gaming
BYD
$6.06B
| $2.14M | ﹤0.01% |
50,000
| – | – |
|
829
Caesars Entertainment
CZR
$6.14B
| $2.13M | ﹤0.01% |
28,688
-355,812
| -93% | -$22.3M |
|
830
ZTO Express
ZTO
$17.9B
| $2.13M | ﹤0.01% |
73,486
+4,397
| +6% | +$129K |
|
831
Illinois Tool Works
ITW
$84.5B
| $2.12M | ﹤0.01% |
10,417
+5,214
| +100% | +$1.07M |
|
|
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | ﹤0.01% |
37,539
-140,329
| -79% | -$6.9M |
|
833
Kimberly-Clark
KMB
$36.5B
| $2.1M | ﹤0.01% |
15,610
+8,576
| +122% | +$1.2M |
|
|
MRSH
834
Marsh
MRSH
$91.5B
| $2.1M | ﹤0.01% |
18,343
-10,265
| -36% | -$1.17M |
|
835
Paychex
PAYX
$42.7B
| $2.09M | ﹤0.01% |
+22,486
| New | +$2M |
|
836
Progressive
PGR
$125B
| $2.09M | ﹤0.01% |
21,179
-3,449
| -14% | -$326K |
|
|
WWE
837
DELISTED
World Wrestling Entertainment
WWE
| $2.09M | ﹤0.01% |
+43,561
| New | +$1.83M |
|
838
Plug Power
PLUG
$3.04B
| $2.08M | ﹤0.01% |
+61,237
| New | +$1.39M |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $2.08M | ﹤0.01% |
+5,713
| New | +$1.91M |
|
|
CRON
840
Cronos Group
CRON
$1.14B
| $2.06M | ﹤0.01% |
295,734
+55,827
| +23% | +$384K |
|
841
Viavi Solutions
VIAV
$9.66B
| $2.06M | ﹤0.01% |
137,750
+20,000
| +17% | +$266K |
|
|
GOL
842
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.03M | ﹤0.01% |
210,000
-210,000
| -50% | -$1.7M |
|
843
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $2.02M | ﹤0.01% |
111,250
| – | – |
|
|
844
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $2.02M | ﹤0.01% |
111,250
| – | – |
|
845
Ardmore Shipping
ASC
$683M
| $2.02M | ﹤0.01% |
617,561
+127,661
| +26% | +$407K |
|
846
CALL
Canadian Solar
CSIQ
$1.08B
| $2.01M | ﹤0.01% |
+39,200
| New | +$1.61M |
|
847
Crown Holdings
CCK
$13.1B
| $2M | ﹤0.01% |
+20,000
| New | +$1.84M |
|
848
CALL
Axalta
AXTA
$8.17B
| $2M | ﹤0.01% |
+70,000
| New | +$1.91M |
|
849
Public Service Enterprise Group
PEG
$37.7B
| $2M | ﹤0.01% |
34,319
+25,173
| +275% | +$1.47M |
|
850
CALL
Fair Isaac
FICO
$22.5B
| $1.99M | ﹤0.01% |
+3,900
| New | +$1.81M |
|
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.