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
+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 | |
|---|---|---|---|---|---|---|
76
CALL
Las Vegas Sands
LVS
$29.7B
| $83.7M | 0.18% |
1,795,000
+1,611,400
| +878% | +$77M |
|
77
CALL
McDonald's
MCD
$195B
| $83.4M | 0.18% |
384,900
+291,400
| +312% | +$59.8M |
|
78
Public Storage
PSA
$61.1B
| $82.7M | 0.18% |
371,700
+368,042
| +10,061% | +$75.2M |
|
79
PUT
EOG Resources
EOG
$71.5B
| $81.2M | 0.18% |
+2,260,000
| New | +$101M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.12T
| $81M | 0.18% |
380,070
+232,345
| +157% | +$47.5M |
|
81
CALL
Marathon Petroleum
MPC
$86.9B
| $77.6M | 0.17% |
2,641,300
+2,313,900
| +707% | +$81.3M |
|
82
CALL
Tesla
TSLA
$1.27T
| $77.4M | 0.17% |
+531,600
| New | +$62.8M |
|
83
PUT
Caesars Entertainment
CZR
$6.13B
| $77M | 0.17% |
1,376,300
+451,200
| +49% | +$19.8M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $76.5M | 0.17% |
668,580
+591,091
| +763% | +$63.8M |
|
|
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $75.1M | 0.16% |
352,600
| – | – |
|
86
CALL
PayPal
PYPL
$49.6B
| $74.2M | 0.16% |
+396,200
| New | +$74.6M |
|
87
NextEra Energy
NEE
$179B
| $74.1M | 0.16% |
1,067,832
-315,180
| -23% | -$21.8M |
|
88
CALL
FedEx
FDX
$73.5B
| $73.2M | 0.16% |
+303,800
| New | +$60.8M |
|
89
Costco
COST
$418B
| $73M | 0.16% |
206,552
+47,340
| +30% | +$15.9M |
|
90
Walt Disney
DIS
$177B
| $71.3M | 0.16% |
566,726
+285,219
| +101% | +$35.7M |
|
91
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $70.1M | 0.15% |
1,590,600
+461,700
| +41% | +$20.3M |
|
92
Booking.com
BKNG
$160B
| $70.1M | 0.15% |
1,015,375
+995,725
| +5,067% | +$69.9M |
|
93
PUT
Global Payments
GPN
$23.9B
| $69M | 0.15% |
388,200
+23,300
| +6% | +$4.03M |
|
94
Sony
SONY
$132B
| $69M | 0.15% |
4,488,925
+769,440
| +21% | +$12M |
|
95
Union Pacific
UNP
$176B
| $68.6M | 0.15% |
350,871
+326,492
| +1,339% | +$60.7M |
|
96
Linde
LIN
$226B
| $66.9M | 0.15% |
280,728
+274,057
| +4,108% | +$66.5M |
|
97
Pinduoduo
PDD
$129B
| $66.1M | 0.14% |
897,636
+729,451
| +434% | +$62.5M |
|
|
98
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $65.9M | 0.14% |
+900,000
| New | +$68.6M |
|
99
PUT
Shopify
SHOP
$187B
| $65.2M | 0.14% |
637,000
-363,000
| -36% | -$36.1M |
|
100
Charter Communications
CHTR
$18.3B
| $65.2M | 0.14% |
104,276
+43,460
| +71% | +$25.6M |
|
Similar funds
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.