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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
+28.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $51.8M | 0.18% |
1,668,744
+726,473
| +77% | +$24.7M |
|
77
Sony
SONY
$133B
| $51.6M | 0.18% |
3,719,485
+1,742,350
| +88% | +$22.6M |
|
78
PUT
Boeing
BA
$185B
| $51.2M | 0.18% |
253,800
+201,700
| +387% | +$31M |
|
79
Bank of America
BAC
$438B
| $51.2M | 0.18% |
2,098,750
+992,847
| +90% | +$23.5M |
|
80
HDFC Bank
HDB
$124B
| $51M | 0.18% |
2,244,492
+36,492
| +2% | +$749K |
|
81
CALL
Home Depot
HD
$339B
| $51M | 0.18% |
210,000
-269,000
| -56% | -$61.6M |
|
|
82
Home Depot
HD
$339B
| $49.6M | 0.17% |
204,502
+104
| +0.1% | +$23.8K |
|
83
PUT
Elevance Health
ELV
$83B
| $49.6M | 0.17% |
+188,800
| New | +$50.4M |
|
|
CVSA
84
Covista Inc
CVSA
$4.34B
| $48.8M | 0.17% |
+1,569,596
| New | +$49M |
|
85
Costco
COST
$423B
| $48.5M | 0.17% |
159,212
+154,033
| +2,974% | +$46.9M |
|
86
CALL
UnitedHealth
UNH
$377B
| $47.4M | 0.16% |
161,000
-19,000
| -11% | -$5.44M |
|
|
87
PUT
UnitedHealth
UNH
$377B
| $47.4M | 0.16% |
161,000
-19,000
| -11% | -$5.44M |
|
88
Madison Square Garden
MSGS
$9.27B
| $46.5M | 0.16% |
316,500
-97,090
| -23% | -$16M |
|
89
Global Payments
GPN
$23.6B
| $46.1M | 0.16% |
271,339
+248,261
| +1,076% | +$41.3M |
|
90
O'Reilly Automotive
ORLY
$73.3B
| $45.8M | 0.16% |
1,632,090
+1,524,150
| +1,412% | +$39.8M |
|
|
91
PUT
Bank of America
BAC
$438B
| $45.7M | 0.16% |
1,875,000
-1,665,000
| -47% | -$39.3M |
|
92
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $45.1M | 0.16% |
1,128,900
-662,600
| -37% | -$24.8M |
|
93
CrowdStrike
CRWD
$206B
| $44.4M | 0.15% |
1,813,416
-2,274,988
| -56% | -$45.6M |
|
94
PUT
Ulta Beauty
ULTA
$23B
| $44.3M | 0.15% |
+218,000
| New | +$46.9M |
|
95
PayPal
PYPL
$49.5B
| $43.5M | 0.15% |
261,352
+258,116
| +7,976% | +$35.7M |
|
|
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43.1M | 0.15% |
5,929,100
-5,000
| -0.1% | -$29.5K |
|
97
PUT
Autodesk
ADSK
$49.6B
| $43M | 0.15% |
179,800
-15,000
| -8% | -$2.95M |
|
98
PUT
AerCap
AER
$24.2B
| $42.8M | 0.15% |
1,392,300
+993,400
| +249% | +$28.4M |
|
99
Vornado Realty Trust
VNO
$7.51B
| $42.1M | 0.15% |
+1,105,246
| New | +$42.9M |
|
100
United Parks & Resorts
PRKS
$2.15B
| $41.9M | 0.15% |
2,827,813
+2,797,213
| +9,141% | +$41.2M |
|
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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.