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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1001
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
6,351
+706
| +13% | +$114K |
|
1002
Range Resources
RRC
$8.95B
| $1.1M | ﹤0.01% |
163,330
+102,330
| +168% | +$752K |
|
1003
Hewlett Packard
HPE
$70.5B
| $1.09M | ﹤0.01% |
92,345
-166,785
| -64% | -$1.75M |
|
|
ZNGA
1004
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | ﹤0.01% |
110,800
-125,100
| -53% | -$1.13M |
|
1005
LyondellBasell Industries
LYB
$19.2B
| $1.09M | ﹤0.01% |
11,918
-345,019
| -97% | -$28.1M |
|
1006
CALL
International Flavors & Fragrances
IFF
$21.9B
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.12M |
|
1007
CALL
Carrier Global
CARR
$52.8B
| $1.09M | ﹤0.01% |
28,800
-6,400
| -18% | -$232K |
|
|
PHD
1008
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.08M | ﹤0.01% |
+105,266
| New | +$1.09M |
|
1009
ON Semiconductor
ON
$19.3B
| $1.08M | ﹤0.01% |
33,000
-13,258
| -29% | -$370K |
|
1010
Eversource Energy
ES
$27.2B
| $1.07M | ﹤0.01% |
12,399
+6,202
| +100% | +$552K |
|
1011
Pegasystems
PEGA
$5.38B
| $1.07M | ﹤0.01% |
+16,000
| New | +$1.02M |
|
1012
CALL
GE Aerospace
GE
$384B
| $1.06M | ﹤0.01% |
19,783
+15,770
| +393% | +$707K |
|
1013
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.06M | ﹤0.01% |
7,500
| – | – |
|
1014
W.W. Grainger
GWW
$60.2B
| $1.06M | ﹤0.01% |
2,596
+1,782
| +219% | +$700K |
|
|
MOMO
1015
Hello Group
MOMO
$866M
| $1.05M | ﹤0.01% |
77,476
-3,324
| -4% | -$48K |
|
1016
Rockwell Automation
ROK
$49B
| $1.05M | ﹤0.01% |
4,202
+2,039
| +94% | +$499K |
|
1017
Aflac
AFL
$63.4B
| $1.05M | ﹤0.01% |
23,627
-16,243
| -41% | -$665K |
|
1018
WEC Energy
WEC
$35.1B
| $1.05M | ﹤0.01% |
11,408
+5,704
| +100% | +$555K |
|
1019
CALL
CareTrust REIT
CTRE
$9.74B
| $1.04M | ﹤0.01% |
+47,100
| New | +$927K |
|
1020
Hershey
HSY
$36.6B
| $1.04M | ﹤0.01% |
6,839
+3,180
| +87% | +$471K |
|
1021
Motorola Solutions
MSI
$77.4B
| $1.04M | ﹤0.01% |
6,131
+1,651
| +37% | +$277K |
|
1022
AvalonBay Communities
AVB
$26.8B
| $1.04M | ﹤0.01% |
6,471
+2,978
| +85% | +$474K |
|
1023
Corning
GLW
$143B
| $1.03M | ﹤0.01% |
28,680
+1,278
| +5% | +$45.4K |
|
|
ARR
1024
CALL
Armour Residential REIT
ARR
$2.36B
| $1.03M | ﹤0.01% |
19,060
| – | – |
|
|
ARR
1025
PUT
Armour Residential REIT
ARR
$2.36B
| $1.03M | ﹤0.01% |
19,060
| – | – |
|
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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.