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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
976
HubSpot
HUBS
$10.5B
| $1.21M | ﹤0.01% |
3,050
+389
| +15% | +$137K |
|
|
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | ﹤0.01% |
150,000
-125,000
| -45% | -$997K |
|
|
SOGO
978
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.2M | ﹤0.01% |
147,257
+15,815
| +12% | +$137K |
|
979
CALL
Marvell Technology
MRVL
$196B
| $1.19M | ﹤0.01% |
+25,000
| New | +$1.08M |
|
|
AD
980
Array Digital Infrastructure
AD
$3.05B
| $1.18M | ﹤0.01% |
+38,700
| New | +$1.18M |
|
981
PVH
PVH
$4.04B
| $1.18M | ﹤0.01% |
12,571
-29,514
| -70% | -$2.25M |
|
982
HP
HPQ
$27.5B
| $1.18M | ﹤0.01% |
49,675
+226
| +0.5% | +$4.74K |
|
983
Phillips 66
PSX
$81.4B
| $1.17M | ﹤0.01% |
16,720
+5,882
| +54% | +$345K |
|
|
GAN
984
DELISTED
GAN Ltd
GAN
| $1.17M | ﹤0.01% |
+57,500
| New | +$964K |
|
985
Huazhu Hotels Group
HTHT
$13B
| $1.16M | ﹤0.01% |
25,800
-800
| -3% | -$36.5K |
|
986
PUT
Southwest Airlines
LUV
$23B
| $1.16M | ﹤0.01% |
25,000
-4,900
| -16% | -$212K |
|
987
Weyerhaeuser
WY
$18.4B
| $1.16M | ﹤0.01% |
34,598
+16,078
| +87% | +$484K |
|
988
CALL
Honeywell
HON
$78B
| $1.15M | ﹤0.01% |
+5,836
| New | +$1.06M |
|
|
989
PUT
Honeywell
HON
$78B
| $1.15M | ﹤0.01% |
+5,836
| New | +$1.06M |
|
|
GRUB
990
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.15M | ﹤0.01% |
7,750
| – | – |
|
991
NCR Voyix
VYX
$1.14B
| $1.15M | ﹤0.01% |
+49,715
| New | +$824K |
|
|
API
992
Agora
API
$377M
| $1.14M | ﹤0.01% |
29,100
+11,100
| +62% | +$458K |
|
993
CALL
Scorpio Tankers
STNG
$3.81B
| $1.12M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
994
Welltower
WELL
$171B
| $1.12M | ﹤0.01% |
17,347
-68,290
| -80% | -$4.14M |
|
995
DraftKings
DKNG
$11.9B
| $1.12M | ﹤0.01% |
+23,969
| New | +$1.14M |
|
996
ResMed
RMD
$30.7B
| $1.11M | ﹤0.01% |
5,241
+1,645
| +46% | +$328K |
|
997
CALL
Cummins
CMI
$88.7B
| $1.11M | ﹤0.01% |
+4,900
| New | +$1.1M |
|
998
Transocean
RIG
$5.82B
| $1.11M | ﹤0.01% |
399,616
+192,361
| +93% | +$283K |
|
|
WRK
999
CALL
DELISTED
WestRock Company
WRK
| $1.11M | ﹤0.01% |
+25,500
| New | +$1.05M |
|
1000
CALL
Dropbox
DBX
$8.12B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
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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.