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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 | |
|---|---|---|---|---|---|---|
|
K
901
DELISTED
Kellanova
K
| $413K | ﹤0.01% |
+6,652
| New | +$403K |
|
902
ON Semiconductor
ON
$18.3B
| $404K | ﹤0.01% |
20,424
-194,436
| -90% | -$3.17M |
|
903
Bunge Global
BG
$20.5B
| $400K | ﹤0.01% |
9,733
-53,421
| -85% | -$2.07M |
|
|
MRTX
904
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $399K | ﹤0.01% |
+3,500
| New | +$339K |
|
905
Incyte
INCY
$24.3B
| $394K | ﹤0.01% |
3,789
-3,228
| -46% | -$311K |
|
906
Federal Realty Investment Trust
FRT
$10.6B
| $392K | ﹤0.01% |
+4,603
| New | +$372K |
|
907
Molson Coors Class B
TAP
$7.85B
| $386K | ﹤0.01% |
11,243
+10,287
| +1,076% | +$411K |
|
908
Freeport-McMoran
FCX
$97.1B
| $382K | ﹤0.01% |
33,285
-83,524
| -72% | -$766K |
|
909
Fox Class A
FOXA
$24.6B
| $380K | ﹤0.01% |
14,176
+13,448
| +1,847% | +$363K |
|
910
AutoNation
AN
$7.13B
| $379K | ﹤0.01% |
+10,071
| New | +$365K |
|
911
KeyCorp
KEY
$24.8B
| $376K | ﹤0.01% |
+30,650
| New | +$356K |
|
912
Cencora
COR
$61.7B
| $375K | ﹤0.01% |
+3,725
| New | +$343K |
|
913
Delek US
DK
$3.66B
| $367K | ﹤0.01% |
21,073
-11,952
| -36% | -$228K |
|
914
Zebra Technologies
ZBRA
$17.5B
| $362K | ﹤0.01% |
+1,417
| New | +$332K |
|
|
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
| $362K | ﹤0.01% |
+785
| New | +$306K |
|
916
IPG Photonics
IPGP
$3.9B
| $361K | ﹤0.01% |
+2,248
| New | +$320K |
|
917
CALL
Cloudflare
NET
$107B
| $359K | ﹤0.01% |
+10,000
| New | +$279K |
|
|
GAN
918
DELISTED
GAN Ltd
GAN
| $358K | ﹤0.01% |
+14,000
| New | +$268K |
|
919
Ligand Pharmaceuticals
LGND
$6.06B
| $358K | ﹤0.01% |
5,130
-4,408
| -46% | -$279K |
|
920
Roku
ROKU
$21.9B
| $357K | ﹤0.01% |
3,064
-84,019
| -96% | -$9.61M |
|
921
Virtu Financial
VIRT
$5.16B
| $354K | ﹤0.01% |
+15,000
| New | +$351K |
|
922
Ubiquiti
UI
$34.4B
| $352K | ﹤0.01% |
+2,026
| New | +$340K |
|
923
ArcelorMittal
MT
$56.8B
| $350K | ﹤0.01% |
+32,606
| New | +$329K |
|
924
Transocean
RIG
$5.69B
| $350K | ﹤0.01% |
+142,838
| New | +$222K |
|
|
LNW
925
DELISTED
Light & Wonder
LNW
| $349K | ﹤0.01% |
22,725
-94,075
| -81% | -$1.23M |
|
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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.