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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 | |
|---|---|---|---|---|---|---|
1051
Tyson Foods
TSN
$20.4B
| $398K | ﹤0.01% |
6,703
-13,349
| -67% | -$823K |
|
1052
Viatris
VTRS
$19.1B
| $398K | ﹤0.01% |
26,809
-10,001
| -27% | -$160K |
|
1053
Lincoln National
LNC
$8.81B
| $395K | ﹤0.01% |
+12,608
| New | +$450K |
|
1054
Teleflex
TFX
$5.98B
| $393K | ﹤0.01% |
+1,154
| New | +$427K |
|
1055
Five Point Holdings
FPH
$375M
| $392K | ﹤0.01% |
92,085
+27,285
| +42% | +$132K |
|
1056
CBRE Group
CBRE
$42.9B
| $391K | ﹤0.01% |
+8,321
| New | +$380K |
|
1057
Keysight
KEYS
$58.3B
| $391K | ﹤0.01% |
+3,954
| New | +$388K |
|
1058
InterDigital
IDCC
$8.89B
| $387K | ﹤0.01% |
6,777
-11,000
| -62% | -$661K |
|
|
PPL
1059
PPL Corp
PPL
$26.7B
| $387K | ﹤0.01% |
14,228
-11,461
| -45% | -$309K |
|
1060
Arrowhead Research
ARWR
$12.4B
| $385K | ﹤0.01% |
8,950
-4,250
| -32% | -$183K |
|
1061
Nexstar Media Group
NXST
$5.92B
| $385K | ﹤0.01% |
4,272
+1,330
| +45% | +$120K |
|
1062
Quest Diagnostics
DGX
$26.3B
| $380K | ﹤0.01% |
3,333
-1,624
| -33% | -$192K |
|
1063
Trip.com Group
TCOM
$29.1B
| $380K | ﹤0.01% |
12,184
-580
| -5% | -$16.5K |
|
1064
CF Industries
CF
$17.3B
| $377K | ﹤0.01% |
12,284
+3,011
| +32% | +$96K |
|
1065
SiriusXM
SIRI
$10.1B
| $376K | ﹤0.01% |
7,022
-33,652
| -83% | -$1.93M |
|
1066
Xylem
XYL
$28.1B
| $375K | ﹤0.01% |
4,466
-6,094
| -58% | -$474K |
|
1067
Canadian Solar
CSIQ
$1.08B
| $373K | ﹤0.01% |
+10,647
| New | +$284K |
|
1068
Zimmer Biomet
ZBH
$18.4B
| $373K | ﹤0.01% |
2,826
-78,222
| -97% | -$10.2M |
|
|
ICPT
1069
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $373K | ﹤0.01% |
9,000
-9,000
| -50% | -$414K |
|
|
CMA
1070
DELISTED
Comerica
CMA
| $371K | ﹤0.01% |
9,650
-11,718
| -55% | -$451K |
|
1071
Steris
STE
$23.1B
| $371K | ﹤0.01% |
+2,111
| New | +$338K |
|
1072
StoneCo
STNE
$2.58B
| $370K | ﹤0.01% |
+7,000
| New | +$334K |
|
|
LMNX
1073
DELISTED
Luminex Corp
LMNX
| $367K | ﹤0.01% |
14,000
+5,000
| +56% | +$153K |
|
|
DISCK
1074
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $360K | ﹤0.01% |
18,377
-25,399
| -58% | -$502K |
|
1075
Masco
MAS
$15.3B
| $358K | ﹤0.01% |
6,491
-523,122
| -99% | -$29.3M |
|
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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.