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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 | |
|---|---|---|---|---|---|---|
951
Amphenol
APH
$209B
| $584K | ﹤0.01% |
21,584
-10,024
| -32% | -$264K |
|
952
Silicon Laboratories
SLAB
$7.23B
| $584K | ﹤0.01% |
6,000
+300
| +5% | +$30.2K |
|
953
Seagate
STX
$184B
| $583K | ﹤0.01% |
11,822
+5,791
| +96% | +$272K |
|
954
New York Times
NYT
$10.2B
| $582K | ﹤0.01% |
+13,602
| New | +$596K |
|
|
SIX
955
DELISTED
Six Flags Entertainment Corp.
SIX
| $582K | ﹤0.01% |
+28,600
| New | +$588K |
|
|
FIT
956
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $582K | ﹤0.01% |
84,000
-524,108
| -86% | -$3.4M |
|
|
DCH
957
CALL
Dauch Corp
DCH
$1.51B
| $576K | ﹤0.01% |
100,000
| – | – |
|
958
Church & Dwight Co
CHD
$24.5B
| $575K | ﹤0.01% |
6,137
-1,939
| -24% | -$176K |
|
959
Mettler-Toledo International
MTD
$28.6B
| $575K | ﹤0.01% |
+594
| New | +$551K |
|
|
CALY
960
Callaway Golf Company
CALY
$3.14B
| $573K | ﹤0.01% |
30,000
-45,266
| -60% | -$851K |
|
961
Loews
L
$23.6B
| $572K | ﹤0.01% |
16,516
+8,911
| +117% | +$320K |
|
962
Sysco
SYY
$40.3B
| $572K | ﹤0.01% |
9,196
-20,069
| -69% | -$1.17M |
|
963
Macy's
M
$6.68B
| $566K | ﹤0.01% |
99,144
+32,346
| +48% | +$216K |
|
964
CALL
Clean Harbors
CLH
$16.3B
| $564K | ﹤0.01% |
+10,100
| New | +$598K |
|
|
965
PUT
Clean Harbors
CLH
$16.3B
| $564K | ﹤0.01% |
+10,100
| New | +$598K |
|
966
Phillips 66
PSX
$81.4B
| $563K | ﹤0.01% |
10,838
-6,450
| -37% | -$394K |
|
967
Agilent Technologies
A
$41.2B
| $562K | ﹤0.01% |
5,575
-63,803
| -92% | -$6.17M |
|
|
B
968
CALL
Barrick Mining
B
$73.2B
| $562K | ﹤0.01% |
+20,000
| New | +$570K |
|
969
WEC Energy
WEC
$35.1B
| $553K | ﹤0.01% |
5,704
-6,880
| -55% | -$641K |
|
970
Angi Inc
ANGI
$196M
| $552K | ﹤0.01% |
5,000
-159,514
| -97% | -$22M |
|
971
Everest Group
EG
$14.4B
| $552K | ﹤0.01% |
2,792
+1,535
| +122% | +$329K |
|
972
Emergent Biosolutions
EBS
$248M
| $550K | ﹤0.01% |
+5,325
| New | +$574K |
|
|
GTM
973
ZoomInfo Technologies
GTM
$1.22B
| $550K | ﹤0.01% |
+12,901
| New | +$506K |
|
974
Dover
DOV
$28.4B
| $549K | ﹤0.01% |
5,070
-4,568
| -47% | -$489K |
|
|
AAWW
975
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $549K | ﹤0.01% |
+9,000
| New | +$494K |
|
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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.