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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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class A
BF.A
$13.2B
| $229K | ﹤0.01% |
+4,000
| New | +$233K |
|
977
PUT
Genworth Financial
GNW
$3.71B
| $229K | ﹤0.01% |
+98,400
| New | +$310K |
|
978
Globe Life
GL
$14.3B
| $228K | ﹤0.01% |
+3,076
| New | +$233K |
|
979
F5
FFIV
$23.4B
| $227K | ﹤0.01% |
1,626
-3,142
| -66% | -$423K |
|
980
Gilead Sciences
GILD
$164B
| $225K | ﹤0.01% |
+2,901
| New | +$222K |
|
|
X
981
DELISTED
US Steel
X
| $224K | ﹤0.01% |
30,980
| – | – |
|
|
PAYA
982
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $224K | ﹤0.01% |
+20,208
| New | +$209K |
|
983
Lands' End
LE
$393M
| $220K | ﹤0.01% |
+27,511
| New | +$198K |
|
984
Bausch Health
BHC
$2.35B
| $219K | ﹤0.01% |
12,000
-3,492,245
| -100% | -$61.5M |
|
|
ADVM
985
DELISTED
Adverum Biotechnologies
ADVM
| $214K | ﹤0.01% |
1,028
-4,872
| -83% | -$863K |
|
986
Alaska Air
ALK
$5.81B
| $213K | ﹤0.01% |
+5,886
| New | +$192K |
|
987
Atara Biotherapeutics
ATRA
$76.9M
| $212K | ﹤0.01% |
+584
| New | +$148K |
|
988
TG Therapeutics
TGTX
$7.64B
| $212K | ﹤0.01% |
+10,900
| New | +$176K |
|
|
TELL
989
CALL
DELISTED
Tellurian Inc.
TELL
| $206K | ﹤0.01% |
175,000
-525,000
| -75% | -$664K |
|
990
United Parcel Service
UPS
$91.5B
| $205K | ﹤0.01% |
1,850
+556
| +43% | +$55.5K |
|
|
MR
991
DELISTED
Montage Resources Corporation Common Stock
MR
| $205K | ﹤0.01% |
52,095
-163,538
| -76% | -$834K |
|
|
JNPR
992
DELISTED
Juniper Networks
JNPR
| $203K | ﹤0.01% |
+8,849
| New | +$204K |
|
|
VCRA
993
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $201K | ﹤0.01% |
9,500
-85,913
| -90% | -$1.68M |
|
994
Infosys
INFY
$50.5B
| $198K | ﹤0.01% |
20,550
| – | – |
|
995
TechnipFMC
FTI
$27.2B
| $191K | ﹤0.01% |
+37,506
| New | +$219K |
|
996
Allot
ALLT
$385M
| $189K | ﹤0.01% |
18,000
| – | – |
|
997
Middleby
MIDD
$6.12B
| $188K | ﹤0.01% |
+2,377
| New | +$154K |
|
998
Comstock Resources
CRK
$3.81B
| $178K | ﹤0.01% |
+40,000
| New | +$239K |
|
999
Liberty Latin America Class C
LILAK
$1.66B
| $171K | ﹤0.01% |
+21,163
| New | +$180K |
|
|
PBCT
1000
DELISTED
People's United Financial Inc
PBCT
| $167K | ﹤0.01% |
+14,432
| New | +$168K |
|
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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.