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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series C
FWONK
$25.8B
| $1.03M | ﹤0.01% |
24,950
-7,172
| -22% | -$277K |
|
1027
DTE Energy
DTE
$29.1B
| $1.02M | ﹤0.01% |
9,932
-1,186,298
| -99% | -$125M |
|
|
IH
1028
iHuman
IH
$68M
| $1.02M | ﹤0.01% |
+55,400
| New | +$1.23M |
|
1029
Paycom
PAYC
$10B
| $1.02M | ﹤0.01% |
2,251
+1,366
| +154% | +$544K |
|
1030
National Vision
EYE
$1.81B
| $1.01M | ﹤0.01% |
+22,253
| New | +$967K |
|
1031
Ametek
AME
$58.2B
| $1.01M | ﹤0.01% |
8,321
+1,054
| +15% | +$119K |
|
1032
American Water Works
AWK
$26.9B
| $1M | ﹤0.01% |
6,556
+3,279
| +100% | +$505K |
|
1033
CALL
Kinder Morgan
KMI
$68.7B
| $1M | ﹤0.01% |
73,100
-199,000
| -73% | -$2.66M |
|
1034
Cheesecake Factory
CAKE
$5.33B
| $999K | ﹤0.01% |
+27,000
| New | +$926K |
|
1035
Fastly Inc
FSLY
$3.66B
| $994K | ﹤0.01% |
11,369
-63,178
| -85% | -$5.57M |
|
1036
AutoZone
AZO
$51.1B
| $993K | ﹤0.01% |
838
-7,565
| -90% | -$8.76M |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $993K | ﹤0.01% |
+19,275
| New | +$920K |
|
1038
Liberty Broadband Class A
LBRDA
$5.16B
| $990K | ﹤0.01% |
6,290
| – | – |
|
|
EVRI
1039
CALL
DELISTED
Everi Holdings
EVRI
| $989K | ﹤0.01% |
+72,000
| New | +$782K |
|
1040
VF Corp
VFC
$5.89B
| $988K | ﹤0.01% |
11,566
+5,788
| +100% | +$463K |
|
1041
Diamondback Energy
FANG
$52.7B
| $981K | ﹤0.01% |
+20,266
| New | +$749K |
|
1042
Mettler-Toledo International
MTD
$28.6B
| $981K | ﹤0.01% |
861
+267
| +45% | +$293K |
|
|
FITB
1043
Fifth Third Bancorp
FITB
$51.8B
| $978K | ﹤0.01% |
35,472
-14,004
| -28% | -$353K |
|
1044
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $978K | ﹤0.01% |
+16,700
| New | +$846K |
|
1045
PUT
Lumen
LUMN
$6.44B
| $976K | ﹤0.01% |
+100,000
| New | +$987K |
|
1046
Clorox
CLX
$12.7B
| $974K | ﹤0.01% |
4,827
+2,277
| +89% | +$471K |
|
1047
Autohome
ATHM
$2.62B
| $966K | ﹤0.01% |
9,700
-300
| -3% | -$29.7K |
|
1048
CALL
BJ's Restaurants
BJRI
$1.48B
| $963K | ﹤0.01% |
25,000
-86,200
| -78% | -$2.94M |
|
1049
CarParts.com
PRTS
$54.7M
| $962K | ﹤0.01% |
+7,772
| New | +$1M |
|
|
SGEN
1050
DELISTED
Seagen Inc. Common Stock
SGEN
| $962K | ﹤0.01% |
+5,475
| 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.