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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 | |
|---|---|---|---|---|---|---|
851
Dominion Energy
D
$59.3B
| $895K | ﹤0.01% |
+11,334
| New | +$890K |
|
852
Liberty Broadband Class A
LBRDA
$5.16B
| $893K | ﹤0.01% |
6,290
| – | – |
|
853
PUT
National Beverage
FIZZ
$3.01B
| $889K | ﹤0.01% |
26,000
-46,000
| -64% | -$1.61M |
|
854
Corning
GLW
$143B
| $886K | ﹤0.01% |
+27,402
| New | +$847K |
|
|
SGI
855
Somnigroup International
SGI
$13.7B
| $881K | ﹤0.01% |
+39,500
| New | +$816K |
|
856
PepsiCo
PEP
$190B
| $879K | ﹤0.01% |
+6,378
| New | +$868K |
|
857
Simon Property Group
SPG
$72.3B
| $878K | ﹤0.01% |
13,583
-14,655
| -52% | -$961K |
|
|
SUM
858
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $875K | ﹤0.01% |
53,953
+35,647
| +195% | +$571K |
|
859
Antero Midstream
AM
$10.1B
| $874K | ﹤0.01% |
163,000
-128,000
| -44% | -$780K |
|
860
Marriott International
MAR
$92.3B
| $874K | ﹤0.01% |
9,446
-58,600
| -86% | -$5.53M |
|
|
AGR
861
DELISTED
Avangrid, Inc.
AGR
| $874K | ﹤0.01% |
+17,358
| New | +$835K |
|
862
Freeport-McMoran
FCX
$97.5B
| $868K | ﹤0.01% |
57,958
+24,673
| +74% | +$356K |
|
863
CALL
Cisco
CSCO
$479B
| $864K | ﹤0.01% |
20,800
-52,200
| -72% | -$2.28M |
|
|
864
PUT
Cisco
CSCO
$479B
| $864K | ﹤0.01% |
+20,800
| New | +$907K |
|
865
Aon
AON
$76B
| $863K | ﹤0.01% |
4,189
-3,072
| -42% | -$613K |
|
|
IMMU
866
DELISTED
Immunomedics Inc
IMMU
| $850K | ﹤0.01% |
+10,000
| New | +$506K |
|
867
Herbalife
HLF
$1.29B
| $841K | ﹤0.01% |
+18,000
| New | +$884K |
|
868
Mattel
MAT
$4.23B
| $841K | ﹤0.01% |
+71,788
| New | +$798K |
|
|
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $833K | ﹤0.01% |
34,244
-361
| -1% | -$9.29K |
|
870
Bilibili
BILI
$7.84B
| $830K | ﹤0.01% |
20,000
-185,481
| -90% | -$8.2M |
|
871
McKesson
MCK
$101B
| $823K | ﹤0.01% |
5,525
-1,325
| -19% | -$201K |
|
|
MDLA
872
PUT
DELISTED
Medallia, Inc.
MDLA
| $822K | ﹤0.01% |
+30,000
| New | +$910K |
|
873
CALL
Cloudflare
NET
$107B
| $821K | ﹤0.01% |
20,000
+10,000
| +100% | +$383K |
|
874
M&T Bank
MTB
$36.2B
| $817K | ﹤0.01% |
8,884
+4,854
| +120% | +$496K |
|
|
FIT
875
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $814K | ﹤0.01% |
+117,500
| New | +$763K |
|
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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.