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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
+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 | |
|---|---|---|---|---|---|---|
926
Trane Technologies
TT
$106B
| $1.49M | ﹤0.01% |
10,257
+4,317
| +73% | +$596K |
|
927
Baxter International
BAX
$14.2B
| $1.48M | ﹤0.01% |
18,475
-318,143
| -95% | -$25.2M |
|
928
CALL
Zymeworks
ZYME
$1.73B
| $1.47M | ﹤0.01% |
+31,100
| New | +$1.44M |
|
929
CALL
Kraft Heinz
KHC
$30B
| $1.47M | ﹤0.01% |
42,500
| – | – |
|
|
Y
930
DELISTED
Alleghany Corp
Y
| $1.46M | ﹤0.01% |
+2,425
| New | +$1.41M |
|
931
PUT
Axalta
AXTA
$8.17B
| $1.46M | ﹤0.01% |
51,200
| – | – |
|
|
BEDU
932
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.46M | ﹤0.01% |
62,500
| – | – |
|
933
CALL
Host Hotels & Resorts
HST
$16B
| $1.46M | ﹤0.01% |
100,000
| – | – |
|
934
IQVIA
IQV
$39.3B
| $1.45M | ﹤0.01% |
8,113
+1,825
| +29% | +$308K |
|
935
BP
BP
$107B
| $1.44M | ﹤0.01% |
+68,241
| New | +$1.29M |
|
|
SIVB
936
DELISTED
SVB Financial Group
SIVB
| $1.43M | ﹤0.01% |
3,701
+2,765
| +295% | +$896K |
|
937
Gen Digital
GEN
$17.5B
| $1.42M | ﹤0.01% |
68,431
-31,865
| -32% | -$643K |
|
938
Tapestry
TPR
$32.8B
| $1.42M | ﹤0.01% |
45,511
+3,955
| +10% | +$100K |
|
939
ASML
ASML
$669B
| $1.41M | ﹤0.01% |
2,883
+963
| +50% | +$405K |
|
940
Scorpio Tankers
STNG
$3.81B
| $1.4M | ﹤0.01% |
125,000
+15,000
| +14% | +$166K |
|
941
Paylocity
PCTY
$7.98B
| $1.4M | ﹤0.01% |
+6,811
| New | +$1.31M |
|
942
Chipotle Mexican Grill
CMG
$41.5B
| $1.4M | ﹤0.01% |
50,600
+8,900
| +21% | +$233K |
|
943
Repligen
RGEN
$9.25B
| $1.38M | ﹤0.01% |
+7,201
| New | +$1.31M |
|
944
GDS Holdings
GDS
$6.41B
| $1.36M | ﹤0.01% |
14,500
-15,313
| -51% | -$1.36M |
|
|
EVRI
945
DELISTED
Everi Holdings
EVRI
| $1.36M | ﹤0.01% |
+98,992
| New | +$1.08M |
|
946
Philip Morris
PM
$295B
| $1.36M | ﹤0.01% |
16,398
-419,387
| -96% | -$32.6M |
|
947
lululemon athletica
LULU
$14.6B
| $1.34M | ﹤0.01% |
3,862
+2,979
| +337% | +$1.03M |
|
948
Tyler Technologies
TYL
$12.8B
| $1.33M | ﹤0.01% |
3,061
+2,333
| +320% | +$963K |
|
949
Sempra
SRE
$54.8B
| $1.33M | ﹤0.01% |
20,866
+10,404
| +99% | +$669K |
|
|
MFA
950
CALL
MFA Financial
MFA
$933M
| $1.31M | ﹤0.01% |
84,125
| – | – |
|
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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.