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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 | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$24.4B
| $808K | ﹤0.01% |
67,822
+37,172
| +121% | +$453K |
|
877
Magna International
MGA
$18.8B
| $807K | ﹤0.01% |
17,632
-9,726
| -36% | -$468K |
|
878
McCormick & Company Non-Voting
MKC
$14.2B
| $807K | ﹤0.01% |
8,312
-14,816
| -64% | -$1.45M |
|
879
PUT
Genworth Financial
GNW
$3.71B
| $795K | ﹤0.01% |
238,400
+140,000
| +142% | +$373K |
|
880
Annaly Capital Management
NLY
$17.4B
| $790K | ﹤0.01% |
27,731
+9,087
| +49% | +$263K |
|
|
SY
881
So-Young International
SY
$219M
| $789K | ﹤0.01% |
63,300
+44,800
| +242% | +$582K |
|
|
NVRO
882
DELISTED
NEVRO CORP.
NVRO
| $786K | ﹤0.01% |
5,645
| – | – |
|
883
Valero Energy
VLO
$85.9B
| $782K | ﹤0.01% |
18,000
-13,573
| -43% | -$711K |
|
884
HubSpot
HUBS
$10.5B
| $781K | ﹤0.01% |
+2,661
| New | +$697K |
|
885
US Foods
USFD
$24B
| $779K | ﹤0.01% |
35,000
+5,000
| +17% | +$113K |
|
|
XIFR
886
XPLR Infrastructure LP
XIFR
$1.08B
| $778K | ﹤0.01% |
+12,977
| New | +$767K |
|
|
API
887
Agora
API
$377M
| $776K | ﹤0.01% |
+18,000
| New | +$837K |
|
888
Regions Financial
RF
$26.8B
| $768K | ﹤0.01% |
66,730
+36,659
| +122% | +$409K |
|
|
MNTA
889
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $764K | ﹤0.01% |
+15,000
| New | +$621K |
|
|
AVYA
890
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $759K | ﹤0.01% |
50,000
-4,541
| -8% | -$64.2K |
|
891
Johnson Controls International
JCI
$92.2B
| $755K | ﹤0.01% |
+18,465
| New | +$723K |
|
892
Cencora
COR
$61.2B
| $751K | ﹤0.01% |
7,748
+4,023
| +108% | +$400K |
|
893
Verisk Analytics
VRSK
$25B
| $750K | ﹤0.01% |
4,044
-7,294
| -64% | -$1.34M |
|
894
PUT
Freeport-McMoran
FCX
$97.5B
| $749K | ﹤0.01% |
+50,000
| New | +$721K |
|
895
Roper Technologies
ROP
$39.8B
| $749K | ﹤0.01% |
1,894
-1,447
| -43% | -$602K |
|
896
PUT
Adeia
ADEA
$3.11B
| $747K | ﹤0.01% |
+245,700
| New | +$908K |
|
897
GSK
GSK
$106B
| $738K | ﹤0.01% |
+15,699
| New | +$787K |
|
898
Digital Realty Trust
DLR
$71.7B
| $736K | ﹤0.01% |
+5,013
| New | +$751K |
|
899
American Electric Power
AEP
$68.4B
| $734K | ﹤0.01% |
8,972
-5,196
| -37% | -$428K |
|
900
Rapid7
RPD
$773M
| $733K | ﹤0.01% |
12,000
-28,712
| -71% | -$1.71M |
|
Similar funds
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.