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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 | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$4.2B
| $481K | ﹤0.01% |
+40,800
| New | +$498K |
|
|
POLY
877
DELISTED
Plantronics, Inc.
POLY
| $476K | ﹤0.01% |
32,500
-67,500
| -68% | -$880K |
|
|
INOV
878
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $475K | ﹤0.01% |
24,703
-2,971
| -11% | -$52.7K |
|
|
879
CALL
Mastercard
MA
$500B
| $473K | ﹤0.01% |
1,600
-84,200
| -98% | -$23.7M |
|
|
INFN
880
DELISTED
Infinera Corporation Common Stock
INFN
| $467K | ﹤0.01% |
+80,000
| New | +$438K |
|
881
VICI Properties
VICI
$29.1B
| $462K | ﹤0.01% |
+22,918
| New | +$420K |
|
882
Champion Homes
SKY
$5B
| $460K | ﹤0.01% |
+19,000
| New | +$396K |
|
883
Macy's
M
$6.71B
| $459K | ﹤0.01% |
66,798
+30,383
| +83% | +$187K |
|
|
CTXS
884
DELISTED
Citrix Systems Inc
CTXS
| $453K | ﹤0.01% |
+3,065
| New | +$441K |
|
|
PLAN
885
CALL
DELISTED
Anaplan, Inc.
PLAN
| $452K | ﹤0.01% |
10,000
| – | – |
|
886
Baker Hughes
BKR
$61.2B
| $450K | ﹤0.01% |
29,289
-5,658
| -16% | -$82.7K |
|
887
Ciena
CIEN
$57.9B
| $447K | ﹤0.01% |
8,252
-13,500
| -62% | -$671K |
|
888
Dycom Industries
DY
$12.3B
| $447K | ﹤0.01% |
+10,946
| New | +$378K |
|
889
CALL
United Parks & Resorts
PRKS
$2.17B
| $444K | ﹤0.01% |
30,000
-170,000
| -85% | -$2.5M |
|
890
CDW
CDW
$17.9B
| $442K | ﹤0.01% |
+3,801
| New | +$412K |
|
|
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
| $441K | ﹤0.01% |
21,000
-4,910
| -19% | -$107K |
|
892
Bloomin' Brands
BLMN
$1.01B
| $434K | ﹤0.01% |
40,828
-97,300
| -70% | -$1.01M |
|
893
Illumina
ILMN
$30.2B
| $429K | ﹤0.01% |
1,189
-21,301
| -95% | -$6.85M |
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $429K | ﹤0.01% |
+12,121
| New | +$414K |
|
895
Cars.com
CARS
$662M
| $427K | ﹤0.01% |
74,000
+7,000
| +10% | +$38.7K |
|
896
Under Armour
UAA
$2.92B
| $427K | ﹤0.01% |
43,912
-6,675
| -13% | -$63.3K |
|
897
Okta
OKTA
$25.6B
| $426K | ﹤0.01% |
2,128
-27,622
| -93% | -$4.69M |
|
898
M&T Bank
MTB
$36.4B
| $419K | ﹤0.01% |
+4,030
| New | +$425K |
|
899
Texas Roadhouse
TXRH
$13.7B
| $416K | ﹤0.01% |
+7,900
| New | +$385K |
|
|
CHNG
900
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $416K | ﹤0.01% |
+37,600
| New | +$422K |
|
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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.