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
+28.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$25.6B
| $347K | ﹤0.01% |
+2,882
| New | +$310K |
|
927
Performance Food Group
PFGC
$17.6B
| $338K | ﹤0.01% |
+11,606
| New | +$302K |
|
928
United Airlines
UAL
$43.1B
| $338K | ﹤0.01% |
9,749
-3,606
| -27% | -$108K |
|
|
JOBS
929
DELISTED
51job Inc
JOBS
| $337K | ﹤0.01% |
4,700
| – | – |
|
930
Arcos Dorados Holdings
ARCO
$1.78B
| $336K | ﹤0.01% |
+82,226
| New | +$307K |
|
931
Regions Financial
RF
$27.2B
| $336K | ﹤0.01% |
+30,071
| New | +$320K |
|
932
Ralph Lauren
RL
$22.7B
| $335K | ﹤0.01% |
+4,614
| New | +$339K |
|
933
CALL
Verastem
VSTM
$516M
| $334K | ﹤0.01% |
16,108
| – | – |
|
934
Trip.com Group
TCOM
$28.9B
| $332K | ﹤0.01% |
12,764
+2,170
| +20% | +$54.7K |
|
|
HBI
935
DELISTED
Hanesbrands
HBI
| $326K | ﹤0.01% |
+28,523
| New | +$285K |
|
|
RDUS
936
DELISTED
Radius Health, Inc.
RDUS
| $326K | ﹤0.01% |
23,915
-20,085
| -46% | -$277K |
|
937
ASML
ASML
$645B
| $325K | ﹤0.01% |
+884
| New | +$277K |
|
938
e.l.f. Beauty
ELF
$5.09B
| $323K | ﹤0.01% |
+17,000
| New | +$243K |
|
939
Cboe Global Markets
CBOE
$29.7B
| $320K | ﹤0.01% |
3,448
-51,540
| -94% | -$5.08M |
|
|
BAND
940
Bandwidth Inc
BAND
$1.47B
| $317K | ﹤0.01% |
+2,500
| New | +$252K |
|
|
VIOT
941
Viomi Technology
VIOT
$50.7M
| $317K | ﹤0.01% |
+60,048
| New | +$329K |
|
|
SFIX
942
Stitch Fix
SFIX
$550M
| $316K | ﹤0.01% |
+12,669
| New | +$250K |
|
943
AbbVie
ABBV
$435B
| $313K | ﹤0.01% |
+3,192
| New | +$281K |
|
944
Five Point Holdings
FPH
$371M
| $302K | ﹤0.01% |
+64,800
| New | +$326K |
|
945
NXP Semiconductors
NXPI
$58.3B
| $302K | ﹤0.01% |
2,645
-666
| -20% | -$66.6K |
|
946
Textron
TXT
$15.2B
| $297K | ﹤0.01% |
+9,015
| New | +$266K |
|
|
BZUN
947
Baozun
BZUN
$172M
| $296K | ﹤0.01% |
7,700
| – | – |
|
948
Seagate
STX
$190B
| $292K | ﹤0.01% |
+6,031
| New | +$303K |
|
|
LMNX
949
DELISTED
Luminex Corp
LMNX
| $292K | ﹤0.01% |
+9,000
| New | +$285K |
|
950
Huntington Bancshares
HBAN
$35.6B
| $290K | ﹤0.01% |
31,869
-108,131
| -77% | -$957K |
|
Similar funds
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.