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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
+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 | |
|---|---|---|---|---|---|---|
976
Broadridge
BR
$19B
| $546K | ﹤0.01% |
4,138
-1,127
| -21% | -$151K |
|
977
Worthington Enterprises
WOR
$2.86B
| $546K | ﹤0.01% |
+21,735
| New | +$530K |
|
978
Globe Life
GL
$14.3B
| $545K | ﹤0.01% |
6,832
+3,756
| +122% | +$300K |
|
979
Lam Research
LRCX
$390B
| $545K | ﹤0.01% |
16,420
-37,150
| -69% | -$1.28M |
|
980
Elastic
ESTC
$7.81B
| $539K | ﹤0.01% |
+5,000
| New | +$491K |
|
|
HIMX
981
Himax Technologies
HIMX
$2.55B
| $539K | ﹤0.01% |
151,248
+33,280
| +28% | +$126K |
|
982
Clorox
CLX
$12.7B
| $535K | ﹤0.01% |
2,550
-2,171
| -46% | -$483K |
|
|
SCHW
983
Charles Schwab
SCHW
$187B
| $532K | ﹤0.01% |
+14,682
| New | +$511K |
|
|
INFO
984
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | ﹤0.01% |
6,745
-24,180
| -78% | -$1.93M |
|
985
East-West Bancorp
EWBC
$18B
| $529K | ﹤0.01% |
+16,100
| New | +$569K |
|
986
CALL
Workhorse Group
WKHS
$36.3M
| $528K | ﹤0.01% |
+7
| New | +$400K |
|
|
987
PUT
Workhorse Group
WKHS
$36.3M
| $528K | ﹤0.01% |
+7
| New | +$400K |
|
988
Weyerhaeuser
WY
$18.4B
| $528K | ﹤0.01% |
18,520
-9,226
| -33% | -$253K |
|
|
AIOS
989
AIOS Tech
AIOS
$39M
| $525K | ﹤0.01% |
+174
| New | +$493K |
|
990
Hershey
HSY
$36.6B
| $524K | ﹤0.01% |
3,659
-3,986
| -52% | -$565K |
|
|
CHNG
991
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $524K | ﹤0.01% |
36,200
-100,000
| -73% | -$1.27M |
|
992
AvalonBay Communities
AVB
$26.8B
| $521K | ﹤0.01% |
3,493
-1,123
| -24% | -$172K |
|
993
PPG Industries
PPG
$26.6B
| $521K | ﹤0.01% |
4,267
-77,142
| -95% | -$9.02M |
|
994
Insmed
INSM
$28.6B
| $519K | ﹤0.01% |
+16,089
| New | +$462K |
|
995
Eversource Energy
ES
$27.2B
| $518K | ﹤0.01% |
6,197
-2,225
| -26% | -$190K |
|
996
Albemarle
ALB
$15.5B
| $517K | ﹤0.01% |
5,817
-4,487
| -44% | -$398K |
|
997
BridgeBio Pharma
BBIO
$16.5B
| $514K | ﹤0.01% |
+13,698
| New | +$431K |
|
998
PTC Therapeutics
PTCT
$6.12B
| $513K | ﹤0.01% |
+11,000
| New | +$542K |
|
999
Biogen
BIIB
$30.7B
| $507K | ﹤0.01% |
1,798
-53,592
| -97% | -$14.9M |
|
1000
Assurant
AIZ
$14.3B
| $505K | ﹤0.01% |
4,181
-9,693
| -70% | -$1.11M |
|
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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.