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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 | |
|---|---|---|---|---|---|---|
1026
National Beverage
FIZZ
$3.01B
| $451K | ﹤0.01% |
+13,194
| New | +$462K |
|
|
HTZ
1027
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $447K | ﹤0.01% |
400,400
| – | – |
|
1028
Bloomin' Brands
BLMN
$937M
| $443K | ﹤0.01% |
29,000
-11,828
| -29% | -$153K |
|
1029
CMS Energy
CMS
$22.3B
| $442K | ﹤0.01% |
+7,225
| New | +$442K |
|
|
HUYA
1030
Huya Inc
HUYA
$558M
| $441K | ﹤0.01% |
18,343
-26,337
| -59% | -$662K |
|
|
AVLR
1031
DELISTED
Avalara, Inc.
AVLR
| $440K | ﹤0.01% |
+3,444
| New | +$437K |
|
1032
Arcos Dorados Holdings
ARCO
$1.74B
| $439K | ﹤0.01% |
107,854
+25,628
| +31% | +$115K |
|
1033
Realty Income
O
$59.1B
| $438K | ﹤0.01% |
7,445
-6,567
| -47% | -$388K |
|
1034
Franklin Resources
BEN
$17.2B
| $435K | ﹤0.01% |
+21,413
| New | +$450K |
|
1035
Conagra Brands
CAG
$7.23B
| $432K | ﹤0.01% |
12,123
-82,028
| -87% | -$3M |
|
1036
Cintas
CTAS
$81.3B
| $432K | ﹤0.01% |
5,192
-30,540
| -85% | -$2.36M |
|
1037
Omnicell
OMCL
$1.68B
| $428K | ﹤0.01% |
+5,725
| New | +$397K |
|
|
SUM
1038
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $427K | ﹤0.01% |
+26,340
| New | +$422K |
|
|
KSU
1039
DELISTED
Kansas City Southern
KSU
| $424K | ﹤0.01% |
+2,341
| New | +$405K |
|
1040
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
| $417K | ﹤0.01% |
+25,000
| New | +$400K |
|
1041
Domino's
DPZ
$11.6B
| $415K | ﹤0.01% |
+977
| New | +$389K |
|
|
X
1042
DELISTED
US Steel
X
| $414K | ﹤0.01% |
55,980
+25,000
| +81% | +$189K |
|
1043
Cooper Companies
COO
$14.5B
| $412K | ﹤0.01% |
+4,880
| New | +$374K |
|
1044
Synaptics
SYNA
$4.15B
| $409K | ﹤0.01% |
5,092
-8,323
| -62% | -$658K |
|
1045
Range Resources
RRC
$8.95B
| $407K | ﹤0.01% |
+61,000
| New | +$442K |
|
1046
AES
AES
$10.5B
| $406K | ﹤0.01% |
22,432
-1,422,851
| -98% | -$23.8M |
|
1047
CDW
CDW
$17B
| $406K | ﹤0.01% |
3,396
-405
| -11% | -$46.3K |
|
1048
VF Corp
VFC
$5.89B
| $406K | ﹤0.01% |
5,778
-8,325
| -59% | -$538K |
|
1049
Puma Biotechnology
PBYI
$454M
| $404K | ﹤0.01% |
+40,000
| New | +$407K |
|
1050
BioNTech
BNTX
$23.5B
| $401K | ﹤0.01% |
+5,800
| New | +$416K |
|
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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.