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
+90.26%
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 | |
|---|---|---|---|---|---|---|
951
Gartner
IT
$12.5B
| $289K | ﹤0.01% |
+2,381
| New | +$275K |
|
|
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $289K | ﹤0.01% |
18,306
-53,966
| -75% | -$774K |
|
|
BPMC
953
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
3,696
-5,804
| -61% | -$393K |
|
|
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | ﹤0.01% |
+3,941
| New | +$281K |
|
955
News Corp Class B
NWS
$17.9B
| $285K | ﹤0.01% |
+23,833
| New | +$258K |
|
956
Ambarella
AMBA
$3.59B
| $281K | ﹤0.01% |
+6,137
| New | +$316K |
|
|
APLS
957
DELISTED
Apellis Pharmaceuticals
APLS
| $277K | ﹤0.01% |
8,500
-145,500
| -94% | -$4.67M |
|
958
Digital Turbine
APPS
$1.59B
| $275K | ﹤0.01% |
+22,000
| New | +$154K |
|
959
Iovance Biotherapeutics
IOVA
$1.94B
| $275K | ﹤0.01% |
+10,000
| New | +$329K |
|
960
Sun Communities
SUI
$14.9B
| $271K | ﹤0.01% |
+2,000
| New | +$265K |
|
961
CALL
Dave & Buster's
PLAY
$364M
| $266K | ﹤0.01% |
+20,000
| New | +$267K |
|
|
CRON
962
Cronos Group
CRON
$1.02B
| $264K | ﹤0.01% |
43,890
+3,290
| +8% | +$20.1K |
|
963
Leggett & Platt
LEG
$1.4B
| $264K | ﹤0.01% |
+7,513
| New | +$233K |
|
964
Raymond James Financial
RJF
$34.7B
| $264K | ﹤0.01% |
+5,750
| New | +$259K |
|
965
CF Industries
CF
$17.9B
| $261K | ﹤0.01% |
+9,273
| New | +$264K |
|
966
Loews
L
$23.7B
| $260K | ﹤0.01% |
+7,605
| New | +$256K |
|
967
Everest Group
EG
$14.3B
| $258K | ﹤0.01% |
+1,257
| New | +$245K |
|
968
W.R. Berkley
WRB
$26.8B
| $254K | ﹤0.01% |
+9,983
| New | +$245K |
|
|
SY
969
So-Young International
SY
$210M
| $252K | ﹤0.01% |
+18,500
| New | +$196K |
|
970
Eastman Chemical
EMN
$8.39B
| $251K | ﹤0.01% |
3,595
-18,423
| -84% | -$1.16M |
|
971
Nexstar Media Group
NXST
$5.8B
| $246K | ﹤0.01% |
+2,942
| New | +$221K |
|
972
IDEX
IEX
$17.5B
| $245K | ﹤0.01% |
1,554
-116,113
| -99% | -$17.7M |
|
973
A.O. Smith
AOS
$8.59B
| $244K | ﹤0.01% |
+5,171
| New | +$226K |
|
974
8x8 Inc
EGHT
$328M
| $243K | ﹤0.01% |
15,206
-41,294
| -73% | -$656K |
|
|
WRK
975
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
+8,431
| New | +$240K |
|
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.