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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 | |
|---|---|---|---|---|---|---|
951
Camping World
CWH
$653M
| $1.3M | ﹤0.01% |
50,000
+30,000
| +150% | +$878K |
|
952
General Mills
GIS
$19.7B
| $1.3M | ﹤0.01% |
22,109
+11,061
| +100% | +$669K |
|
953
EOG Resources
EOG
$70.7B
| $1.3M | ﹤0.01% |
26,019
-1,552,171
| -98% | -$67.5M |
|
|
DISH
954
PUT
DELISTED
DISH Network Corp.
DISH
| $1.29M | ﹤0.01% |
40,000
| – | – |
|
|
DFS
955
DELISTED
Discover Financial Services
DFS
| $1.28M | ﹤0.01% |
14,207
-2,401
| -14% | -$179K |
|
|
HZNP
956
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
+17,500
| New | +$1.3M |
|
|
TMX
957
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.27M | ﹤0.01% |
25,000
| – | – |
|
958
Aptiv
APTV
$10.3B
| $1.27M | ﹤0.01% |
9,766
-11,312
| -54% | -$1.26M |
|
|
SY
959
So-Young International
SY
$219M
| $1.27M | ﹤0.01% |
112,300
+49,000
| +77% | +$605K |
|
960
Papa John's
PZZA
$806M
| $1.27M | ﹤0.01% |
+15,000
| New | +$1.23M |
|
961
CALL
Stoke Therapeutics
STOK
$2.11B
| $1.26M | ﹤0.01% |
+20,400
| New | +$935K |
|
962
CALL
Huntsman Corp
HUN
$1.77B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
|
BNY
963
Bank of New York Mellon
BNY
$107B
| $1.25M | ﹤0.01% |
29,485
-54,391
| -65% | -$2.09M |
|
964
Royal Gold
RGLD
$19.5B
| $1.25M | ﹤0.01% |
+11,738
| New | +$1.36M |
|
965
Liberty Media Series A
FWONA
$23.5B
| $1.25M | ﹤0.01% |
34,305
+28,517
| +493% | +$997K |
|
966
Etsy
ETSY
$7.85B
| $1.25M | ﹤0.01% |
6,997
-19,178
| -73% | -$2.88M |
|
967
T. Rowe Price
TROW
$24.3B
| $1.24M | ﹤0.01% |
8,189
-3,930
| -32% | -$562K |
|
968
PPG Industries
PPG
$26.6B
| $1.23M | ﹤0.01% |
8,543
+4,276
| +100% | +$595K |
|
|
LSXMA
969
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | ﹤0.01% |
38,828
+4,584
| +13% | +$132K |
|
970
State Street
STT
$50.7B
| $1.22M | ﹤0.01% |
16,739
-5,777
| -26% | -$392K |
|
971
TransDigm Group
TDG
$67.7B
| $1.22M | ﹤0.01% |
1,969
+989
| +101% | +$544K |
|
972
CALL
Corteva
CTVA
$51.3B
| $1.22M | ﹤0.01% |
31,400
-40,000
| -56% | -$1.43M |
|
|
APLS
973
DELISTED
Apellis Pharmaceuticals
APLS
| $1.22M | ﹤0.01% |
+21,300
| New | +$901K |
|
974
SBA Communications
SBAC
$19.5B
| $1.22M | ﹤0.01% |
4,311
-8,267
| -66% | -$2.43M |
|
|
WW
975
DELISTED
WW International
WW
| $1.21M | ﹤0.01% |
+49,798
| New | +$1.29M |
|
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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.