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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
+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 | |
|---|---|---|---|---|---|---|
851
Humana
HUM
$46.2B
| $1.99M | ﹤0.01% |
4,847
+2,215
| +84% | +$921K |
|
852
Haemonetics
HAE
$4B
| $1.98M | ﹤0.01% |
+16,708
| New | +$1.8M |
|
853
CALL
Lam Research
LRCX
$390B
| $1.98M | ﹤0.01% |
42,000
| – | – |
|
|
854
PUT
Lam Research
LRCX
$390B
| $1.98M | ﹤0.01% |
42,000
| – | – |
|
855
Zai Lab
ZLAB
$2.62B
| $1.98M | ﹤0.01% |
14,790
+3,190
| +28% | +$325K |
|
856
CALL
RTX Corp
RTX
$301B
| $1.97M | ﹤0.01% |
25,000
-7,000
| -22% | -$460K |
|
857
Arch Capital
ACGL
$33.6B
| $1.95M | ﹤0.01% |
+54,000
| New | +$1.77M |
|
858
Ecolab
ECL
$79.9B
| $1.94M | ﹤0.01% |
8,982
-3,199
| -26% | -$668K |
|
859
Dover
DOV
$28.4B
| $1.94M | ﹤0.01% |
15,369
+10,299
| +203% | +$1.22M |
|
860
XPeng
XPEV
$11.6B
| $1.93M | ﹤0.01% |
45,674
+27,974
| +158% | +$1.03M |
|
|
OSG
861
Octave Specialty Group
OSG
$222M
| $1.93M | ﹤0.01% |
125,000
-236,866
| -65% | -$3.49M |
|
862
United Parcel Service
UPS
$88.9B
| $1.9M | ﹤0.01% |
11,824
-24,242
| -67% | -$4.09M |
|
863
PUT
Marvell Technology
MRVL
$196B
| $1.9M | ﹤0.01% |
+40,000
| New | +$1.73M |
|
|
OPTU
864
CALL
Optimum Communications Inc
OPTU
$301M
| $1.89M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
|
OPTU
865
PUT
Optimum Communications Inc
OPTU
$301M
| $1.89M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
866
Copart
CPRT
$27.5B
| $1.87M | ﹤0.01% |
58,736
+22,984
| +64% | +$670K |
|
867
Macy's
M
$6.68B
| $1.87M | ﹤0.01% |
166,850
+67,706
| +68% | +$579K |
|
868
Fastenal
FAST
$59.5B
| $1.86M | ﹤0.01% |
+76,382
| New | +$1.8M |
|
869
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.86M | ﹤0.01% |
27,600
-262,300
| -90% | -$17.3M |
|
870
CALL
Invesco Mortgage Capital
IVR
$805M
| $1.86M | ﹤0.01% |
+55,000
| New | +$1.7M |
|
|
871
PUT
Invesco Mortgage Capital
IVR
$805M
| $1.86M | ﹤0.01% |
+55,000
| New | +$1.7M |
|
872
Teck Resources
TECK
$32.6B
| $1.86M | ﹤0.01% |
+102,888
| New | +$1.59M |
|
|
ADAM
873
CALL
Adamas Trust
ADAM
$883M
| $1.85M | ﹤0.01% |
+125,000
| New | +$1.58M |
|
874
CALL
A.O. Smith
AOS
$8.7B
| $1.84M | ﹤0.01% |
+33,600
| New | +$1.85M |
|
875
Digital Realty Trust
DLR
$71.7B
| $1.84M | ﹤0.01% |
13,203
+8,190
| +163% | +$1.17M |
|
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.