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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 | |
|---|---|---|---|---|---|---|
851
CALL
Buckle
BKE
$2.34B
| $569K | ﹤0.01% |
+36,300
| New | +$544K |
|
852
Arrowhead Research
ARWR
$12.3B
| $568K | ﹤0.01% |
13,200
-43,800
| -77% | -$1.55M |
|
853
Republic Services
RSG
$63.9B
| $568K | ﹤0.01% |
+6,919
| New | +$558K |
|
854
Silicon Laboratories
SLAB
$7.2B
| $568K | ﹤0.01% |
+5,700
| New | +$533K |
|
855
Quest Diagnostics
DGX
$26B
| $564K | ﹤0.01% |
+4,957
| New | +$526K |
|
856
Healthpeak Properties
DOC
$15B
| $558K | ﹤0.01% |
+20,305
| New | +$518K |
|
857
Cheesecake Factory
CAKE
$5.24B
| $557K | ﹤0.01% |
24,316
+14,316
| +143% | +$301K |
|
858
Zymeworks
ZYME
$1.73B
| $545K | ﹤0.01% |
+15,100
| New | +$556K |
|
|
PE
859
DELISTED
PARSLEY ENERGY INC
PE
| $535K | ﹤0.01% |
50,000
-1,025,500
| -95% | -$9.49M |
|
860
ACM Research
ACMR
$5.52B
| $534K | ﹤0.01% |
25,764
-209,019
| -89% | -$3.43M |
|
|
FL
861
DELISTED
Foot Locker
FL
| $525K | ﹤0.01% |
18,000
+7,000
| +64% | +$185K |
|
862
CALL
Boyd Gaming
BYD
$6.13B
| $522K | ﹤0.01% |
+25,000
| New | +$456K |
|
863
Werner Enterprises
WERN
$2.27B
| $521K | ﹤0.01% |
+12,000
| New | +$494K |
|
|
TELL
864
DELISTED
Tellurian Inc.
TELL
| $520K | ﹤0.01% |
440,739
-754,050
| -63% | -$954K |
|
865
Genuine Parts
GPC
$18.1B
| $513K | ﹤0.01% |
+5,899
| New | +$466K |
|
|
PRMW
866
DELISTED
Primo Water Corporation
PRMW
| $507K | ﹤0.01% |
37,000
+2,000
| +6% | +$22.4K |
|
867
Anika Therapeutics
ANIK
$257M
| $504K | ﹤0.01% |
13,500
-42,500
| -76% | -$1.4M |
|
868
Western Union
WU
$2.26B
| $502K | ﹤0.01% |
23,246
-114,748
| -83% | -$2.33M |
|
869
NovoCure
NVCR
$1.87B
| $499K | ﹤0.01% |
8,442
-11,494
| -58% | -$756K |
|
870
Tractor Supply
TSCO
$17.5B
| $498K | ﹤0.01% |
+18,890
| New | +$413K |
|
|
AY
871
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $497K | ﹤0.01% |
+17,100
| New | +$431K |
|
872
Fortinet
FTNT
$120B
| $492K | ﹤0.01% |
17,915
-1,138,915
| -98% | -$28.6M |
|
873
Annaly Capital Management
NLY
$17.1B
| $489K | ﹤0.01% |
18,644
-399,275
| -96% | -$9.86M |
|
|
HIMX
874
Himax Technologies
HIMX
$2.33B
| $488K | ﹤0.01% |
117,968
-62,690
| -35% | -$203K |
|
|
DFS
875
DELISTED
Discover Financial Services
DFS
| $482K | ﹤0.01% |
+9,624
| New | +$423K |
|
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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.