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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 | |
|---|---|---|---|---|---|---|
1001
VeriSign
VRSN
$26.6B
| $504K | ﹤0.01% |
2,457
-121,858
| -98% | -$25.2M |
|
1002
West Pharmaceutical
WST
$24.9B
| $504K | ﹤0.01% |
1,832
-2,490
| -58% | -$659K |
|
1003
Public Service Enterprise Group
PEG
$37.7B
| $502K | ﹤0.01% |
9,146
-6,066
| -40% | -$321K |
|
1004
PTC
PTC
$16B
| $496K | ﹤0.01% |
+6,000
| New | +$511K |
|
1005
Ball Corp
BALL
$16.8B
| $491K | ﹤0.01% |
5,906
-2,420
| -29% | -$186K |
|
1006
Incyte
INCY
$24.4B
| $491K | ﹤0.01% |
5,469
+1,680
| +44% | +$162K |
|
|
LNW
1007
DELISTED
Light & Wonder
LNW
| $490K | ﹤0.01% |
14,000
-8,725
| -38% | -$187K |
|
1008
Republic Services
RSG
$66B
| $487K | ﹤0.01% |
5,217
-1,702
| -25% | -$152K |
|
1009
Li Auto
LI
$12.7B
| $478K | ﹤0.01% |
+27,500
| New | +$459K |
|
1010
Rockwell Automation
ROK
$49B
| $478K | ﹤0.01% |
2,163
-2,541
| -54% | -$568K |
|
1011
ManpowerGroup
MAN
$2.63B
| $476K | ﹤0.01% |
+6,500
| New | +$467K |
|
1012
American Water Works
AWK
$26.9B
| $475K | ﹤0.01% |
3,277
-2,515
| -43% | -$356K |
|
1013
Equifax
EFX
$21.4B
| $472K | ﹤0.01% |
+3,014
| New | +$494K |
|
|
INOV
1014
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $472K | ﹤0.01% |
17,800
-6,903
| -28% | -$162K |
|
1015
Consolidated Edison
ED
$39.8B
| $470K | ﹤0.01% |
6,049
-5,108
| -46% | -$377K |
|
1016
Stanley Black & Decker
SWK
$15.7B
| $469K | ﹤0.01% |
2,889
-1,493
| -34% | -$232K |
|
|
ALTR
1017
DELISTED
Altair Engineering Inc
ALTR
| $469K | ﹤0.01% |
+11,178
| New | +$450K |
|
1018
Archer Daniels Midland
ADM
$36.9B
| $467K | ﹤0.01% |
10,048
-15,102
| -60% | -$660K |
|
1019
TransDigm Group
TDG
$67.7B
| $467K | ﹤0.01% |
+980
| New | +$461K |
|
1020
Alexandria Real Estate Equities
ARE
$8.56B
| $465K | ﹤0.01% |
2,911
-641
| -18% | -$107K |
|
1021
Best Buy
BBY
$17.3B
| $464K | ﹤0.01% |
4,166
-4,005
| -49% | -$410K |
|
1022
Timken Company
TKR
$9.03B
| $463K | ﹤0.01% |
+8,537
| New | +$441K |
|
1023
Adeia
ADEA
$3.11B
| $459K | ﹤0.01% |
+151,200
| New | +$558K |
|
1024
Labcorp
LH
$25.9B
| $453K | ﹤0.01% |
+2,813
| New | +$446K |
|
1025
Sanofi
SNY
$104B
| $453K | ﹤0.01% |
9,024
-2,399
| -21% | -$124K |
|
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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.