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
+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 | |
|---|---|---|---|---|---|---|
926
Expeditors International
EXPD
$23.2B
| $634K | ﹤0.01% |
6,998
-5,020
| -42% | -$428K |
|
927
Nasdaq
NDAQ
$52.9B
| $630K | ﹤0.01% |
15,399
-13,428
| -47% | -$573K |
|
928
HCA Healthcare
HCA
$89.5B
| $629K | ﹤0.01% |
5,044
-37,892
| -88% | -$4.69M |
|
929
Arvinas
ARVN
$572M
| $626K | ﹤0.01% |
+26,347
| New | +$764K |
|
930
Revvity
RVTY
$12.8B
| $624K | ﹤0.01% |
+4,975
| New | +$572K |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $621K | ﹤0.01% |
+50,000
| New | +$712K |
|
932
Choice Hotels
CHH
$4.8B
| $620K | ﹤0.01% |
+7,181
| New | +$647K |
|
933
Sutro Biopharma
STRO
$421M
| $620K | ﹤0.01% |
+6,150
| New | +$581K |
|
934
Sempra
SRE
$54.8B
| $618K | ﹤0.01% |
10,462
-10,098
| -49% | -$622K |
|
935
Planet Fitness
PLNT
$3.96B
| $616K | ﹤0.01% |
+10,000
| New | +$575K |
|
936
ResMed
RMD
$30.7B
| $616K | ﹤0.01% |
+3,596
| New | +$664K |
|
|
BBBY
937
DELISTED
Bed Bath & Beyond Inc
BBBY
| $615K | ﹤0.01% |
+41,000
| New | +$474K |
|
938
Raymond James Financial
RJF
$34B
| $614K | ﹤0.01% |
12,645
+6,895
| +120% | +$334K |
|
939
CALL
Zimmer Biomet
ZBH
$18.4B
| $612K | ﹤0.01% |
+4,635
| New | +$605K |
|
940
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $610K | ﹤0.01% |
+17,177
| New | +$684K |
|
941
Warner Bros
WBD
$67.1B
| $610K | ﹤0.01% |
28,082
+25,817
| +1,140% | +$564K |
|
942
Opko Health
OPK
$1.02B
| $609K | ﹤0.01% |
+167,022
| New | +$705K |
|
943
Lamb Weston
LW
$7.19B
| $607K | ﹤0.01% |
9,170
-41,633
| -82% | -$2.67M |
|
944
PUT
Capri Holdings
CPRI
$1.74B
| $601K | ﹤0.01% |
+33,400
| New | +$566K |
|
945
W.R. Berkley
WRB
$26.6B
| $600K | ﹤0.01% |
22,028
+12,045
| +121% | +$330K |
|
946
Camping World
CWH
$653M
| $595K | ﹤0.01% |
+20,000
| New | +$653K |
|
|
PBCT
947
DELISTED
People's United Financial Inc
PBCT
| $592K | ﹤0.01% |
57,573
+43,141
| +299% | +$469K |
|
948
PUT
Allegiant Air
ALGT
$2.57B
| $589K | ﹤0.01% |
+4,900
| New | +$591K |
|
949
Wheaton Precious Metals
WPM
$60.9B
| $589K | ﹤0.01% |
+12,000
| New | +$612K |
|
950
Kroger
KR
$34.8B
| $586K | ﹤0.01% |
17,280
-8,553
| -33% | -$295K |
|
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.