We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONC
876
BeOne Medicines Ltd
ONC
$38.7B
| $1.84M | ﹤0.01% |
+7,200
| New | +$1.98M |
|
877
CALL
Laureate Education
LAUR
$5.28B
| $1.82M | ﹤0.01% |
+125,000
| New | +$1.77M |
|
878
PUT
The Greenbrier Companies
GBX
$1.46B
| $1.82M | ﹤0.01% |
+50,000
| New | +$1.65M |
|
879
Kroger
KR
$34.8B
| $1.81M | ﹤0.01% |
56,962
+39,682
| +230% | +$1.29M |
|
|
CIM
880
Chimera Investment
CIM
$1B
| $1.8M | ﹤0.01% |
+58,444
| New | +$1.69M |
|
881
ChargePoint
CHPT
$161M
| $1.79M | ﹤0.01% |
+2,244
| New | +$1.13M |
|
882
NiSource
NI
$20.4B
| $1.79M | ﹤0.01% |
+78,373
| New | +$1.83M |
|
|
FIT
883
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.79M | ﹤0.01% |
263,286
+179,286
| +213% | +$1.26M |
|
|
FIT
884
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.79M | ﹤0.01% |
263,000
| – | – |
|
885
TE Connectivity
TEL
$62.6B
| $1.78M | ﹤0.01% |
14,672
+2,802
| +24% | +$309K |
|
886
Skyworks Solutions
SWKS
$10.6B
| $1.77M | ﹤0.01% |
11,580
-192,931
| -94% | -$28.2M |
|
|
DMYD
887
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.76M | ﹤0.01% |
+101,129
| New | +$1.17M |
|
888
CALL
Canadian National Railway
CNI
$76.6B
| $1.76M | ﹤0.01% |
+16,000
| New | +$1.73M |
|
|
889
PUT
Canadian National Railway
CNI
$76.6B
| $1.76M | ﹤0.01% |
+16,000
| New | +$1.73M |
|
890
International Flavors & Fragrances
IFF
$21.9B
| $1.76M | ﹤0.01% |
16,130
+5,367
| +50% | +$602K |
|
891
Eaton
ETN
$174B
| $1.73M | ﹤0.01% |
14,416
+4,487
| +45% | +$507K |
|
892
Hancock Whitney
HWC
$6.24B
| $1.73M | ﹤0.01% |
+50,708
| New | +$1.37M |
|
|
CLDT
893
Chatham Lodging
CLDT
$586M
| $1.72M | ﹤0.01% |
159,489
-57,793
| -27% | -$554K |
|
894
PUT
Transocean
RIG
$5.82B
| $1.71M | ﹤0.01% |
613,400
| – | – |
|
|
LX
895
LexinFintech Holdings
LX
$241M
| $1.7M | ﹤0.01% |
252,742
+67,990
| +37% | +$486K |
|
896
Wabtec
WAB
$49.3B
| $1.7M | ﹤0.01% |
+23,292
| New | +$1.59M |
|
|
WIA
897
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.7M | ﹤0.01% |
+125,000
| New | +$1.6M |
|
898
CALL
Riot Platforms
RIOT
$7.76B
| $1.7M | ﹤0.01% |
+100,000
| New | +$665K |
|
899
CALL
Waste Management
WM
$91B
| $1.7M | ﹤0.01% |
+14,400
| New | +$1.68M |
|
900
Moody's
MCO
$82.7B
| $1.69M | ﹤0.01% |
5,841
-5,365
| -48% | -$1.5M |
|
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.