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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 | |
|---|---|---|---|---|---|---|
901
Ametek
AME
$58.2B
| $723K | ﹤0.01% |
7,267
-1,820
| -20% | -$176K |
|
902
Pacira BioSciences
PCRX
$997M
| $721K | ﹤0.01% |
+12,000
| New | +$697K |
|
903
Trane Technologies
TT
$106B
| $719K | ﹤0.01% |
+5,940
| New | +$667K |
|
904
Principal Financial Group
PFG
$24.3B
| $715K | ﹤0.01% |
17,736
-2,784
| -14% | -$119K |
|
905
CALL
Tyson Foods
TSN
$20.4B
| $713K | ﹤0.01% |
12,000
| – | – |
|
906
ASML
ASML
$669B
| $709K | ﹤0.01% |
1,920
+1,036
| +117% | +$387K |
|
907
HF Sinclair
DINO
$14.5B
| $708K | ﹤0.01% |
35,908
-11,744
| -25% | -$293K |
|
908
Fortinet
FTNT
$117B
| $707K | ﹤0.01% |
30,005
+12,090
| +67% | +$312K |
|
909
Motorola Solutions
MSI
$77.4B
| $703K | ﹤0.01% |
4,480
-16,689
| -79% | -$2.44M |
|
910
TELA Bio
TELA
$38.9M
| $702K | ﹤0.01% |
43,400
-6,600
| -13% | -$92.7K |
|
911
PUT
PepsiCo
PEP
$190B
| $689K | ﹤0.01% |
+5,000
| New | +$680K |
|
912
General Mills
GIS
$19.7B
| $682K | ﹤0.01% |
+11,048
| New | +$691K |
|
913
Emerson Electric
EMR
$88.3B
| $669K | ﹤0.01% |
10,205
-7,393
| -42% | -$487K |
|
914
Cboe Global Markets
CBOE
$29.9B
| $668K | ﹤0.01% |
7,599
+4,151
| +120% | +$373K |
|
915
Baker Hughes
BKR
$61.1B
| $666K | ﹤0.01% |
50,158
+20,869
| +71% | +$319K |
|
916
Shake Shack
SHAK
$2.87B
| $666K | ﹤0.01% |
10,343
-2,877
| -22% | -$167K |
|
917
CALL
Albemarle
ALB
$15.5B
| $658K | ﹤0.01% |
7,400
-39,700
| -84% | -$3.52M |
|
918
Cadence Design Systems
CDNS
$93.4B
| $652K | ﹤0.01% |
6,124
-714
| -10% | -$75.1K |
|
919
Molson Coors Class B
TAP
$8.09B
| $652K | ﹤0.01% |
19,408
+8,165
| +73% | +$295K |
|
920
Tapestry
TPR
$32.8B
| $651K | ﹤0.01% |
41,556
-26,963
| -39% | -$397K |
|
921
Huntington Bancshares
HBAN
$35.5B
| $646K | ﹤0.01% |
70,648
+38,779
| +122% | +$361K |
|
922
The GEO Group
GEO
$4.04B
| $644K | ﹤0.01% |
57,000
+16,200
| +40% | +$181K |
|
|
MRSN
923
CALL
DELISTED
Mersana Therapeutics
MRSN
| $642K | ﹤0.01% |
+1,376
| New | +$695K |
|
|
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $641K | ﹤0.01% |
51,770
+900
| +2% | +$12.3K |
|
925
Canadian National Railway
CNI
$76.6B
| $640K | ﹤0.01% |
+6,010
| New | +$604K |
|
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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.