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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $116M | 0.19% |
2,532,241
-4,849,818
| -66% | -$210M |
|
77
Charter Communications
CHTR
$18B
| $113M | 0.19% |
171,448
+67,172
| +64% | +$42.8M |
|
78
CALL
Global Payments
GPN
$24.2B
| $113M | 0.19% |
+523,000
| New | +$97.5M |
|
79
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $110M | 0.18% |
1,254,500
-8,620,000
| -87% | -$738M |
|
80
Vornado Realty Trust
VNO
$7.51B
| $107M | 0.18% |
2,862,243
+1,915,840
| +202% | +$70M |
|
81
Zscaler
ZS
$26.3B
| $104M | 0.17% |
522,933
+152,463
| +41% | +$24.2M |
|
82
Howmet Aerospace
HWM
$117B
| $103M | 0.17% |
3,614,573
-2,186,868
| -38% | -$48.6M |
|
83
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $103M | 0.17% |
1,190,000
-52,000
| -4% | -$4.37M |
|
|
84
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $103M | 0.17% |
1,190,000
+290,000
| +32% | +$24.4M |
|
85
Booking.com
BKNG
$161B
| $98.6M | 0.16% |
1,137,775
+122,400
| +12% | +$9.45M |
|
86
PUT
Netflix
NFLX
$306B
| $97.8M | 0.16% |
1,901,000
-2,053,000
| -52% | -$104M |
|
87
Howard Hughes
HHH
$3.89B
| $94.2M | 0.16% |
1,251,938
-2,343,262
| -65% | -$157M |
|
88
CALL
Snap
SNAP
$8.93B
| $92.8M | 0.16% |
2,022,100
-400,700
| -17% | -$16.6M |
|
89
PUT
Adobe
ADBE
$102B
| $92.4M | 0.15% |
185,100
-208,800
| -53% | -$101M |
|
|
DQ
90
Daqo New Energy
DQ
$884M
| $88.6M | 0.15% |
1,552,715
-16,728,410
| -92% | -$729M |
|
91
PUT
Home Depot
HD
$351B
| $87.9M | 0.15% |
342,400
+315,500
| +1,173% | +$86.7M |
|
|
FISV
92
Fiserv Inc
FISV
$29.1B
| $86.7M | 0.15% |
761,816
+266,268
| +54% | +$28.7M |
|
93
CALL
Micron Technology
MU
$1.04T
| $83.7M | 0.14% |
1,150,000
-140,000
| -11% | -$8.44M |
|
|
JKS
94
JinkoSolar
JKS
$813M
| $82.6M | 0.14% |
1,288,372
+1,055,684
| +454% | +$66.8M |
|
95
Tesla
TSLA
$1.27T
| $82.3M | 0.14% |
360,237
+265,620
| +281% | +$45.3M |
|
96
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $81.7M | 0.14% |
352,600
| – | – |
|
97
CALL
Mastercard
MA
$501B
| $81.3M | 0.14% |
228,900
-249,300
| -52% | -$82.9M |
|
98
Cheniere Energy
LNG
$53.7B
| $77.9M | 0.13% |
1,295,800
+1,230,800
| +1,894% | +$66M |
|
99
JD.com
JD
$43.9B
| $77.4M | 0.13% |
864,554
+745,424
| +626% | +$62.3M |
|
|
100
Global Payments
GPN
$24.2B
| $76.7M | 0.13% |
356,352
+68,266
| +24% | +$12.7M |
|
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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.