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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $960K | ﹤0.01% |
+100,000
| New | +$958K |
|
|
AVYA
1052
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $955K | ﹤0.01% |
+50,000
| New | +$929K |
|
1053
CALL
Array Technologies
ARRY
$855M
| $945K | ﹤0.01% |
+21,900
| New | +$883K |
|
1054
CALL
Cisco
CSCO
$479B
| $944K | ﹤0.01% |
20,800
| – | – |
|
|
1055
PUT
Cisco
CSCO
$479B
| $944K | ﹤0.01% |
20,800
| – | – |
|
1056
Brown-Forman Class A
BF.A
$13.3B
| $939K | ﹤0.01% |
12,800
-3,982
| -24% | -$286K |
|
1057
Take-Two Interactive
TTWO
$46.1B
| $937K | ﹤0.01% |
4,509
-11,844
| -72% | -$2.07M |
|
1058
Vertiv
VRT
$105B
| $935K | ﹤0.01% |
50,000
-15,972
| -24% | -$294K |
|
|
CHNG
1059
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $934K | ﹤0.01% |
50,000
-37,600
| -43% | -$618K |
|
1060
CALL
Textron
TXT
$15.4B
| $933K | ﹤0.01% |
+19,300
| New | +$812K |
|
1061
Angi Inc
ANGI
$196M
| $932K | ﹤0.01% |
7,075
+2,075
| +42% | +$241K |
|
1062
Lumen
LUMN
$6.44B
| $932K | ﹤0.01% |
95,437
-653,496
| -87% | -$6.45M |
|
1063
PUT
Allegiant Air
ALGT
$2.57B
| $926K | ﹤0.01% |
4,900
| – | – |
|
1064
Eastman Chemical
EMN
$8.42B
| $924K | ﹤0.01% |
9,202
+5,843
| +174% | +$542K |
|
|
FRC
1065
DELISTED
First Republic Bank
FRC
| $923K | ﹤0.01% |
6,291
-5,681
| -47% | -$740K |
|
1066
Baker Hughes
BKR
$61.1B
| $919K | ﹤0.01% |
44,131
-6,027
| -12% | -$106K |
|
1067
PUT
Ovintiv
OVV
$16.4B
| $919K | ﹤0.01% |
+64,000
| New | +$750K |
|
1068
Labcorp
LH
$25.9B
| $918K | ﹤0.01% |
5,255
+2,442
| +87% | +$422K |
|
1069
UDR
UDR
$12.3B
| $908K | ﹤0.01% |
23,650
+16,327
| +223% | +$596K |
|
1070
Cognizant
CTSH
$26B
| $899K | ﹤0.01% |
10,967
-88,141
| -89% | -$6.71M |
|
1071
PBF Energy
PBF
$7.31B
| $888K | ﹤0.01% |
+125,000
| New | +$815K |
|
1072
West Pharmaceutical
WST
$24.9B
| $887K | ﹤0.01% |
3,133
+1,301
| +71% | +$365K |
|
|
KSU
1073
DELISTED
Kansas City Southern
KSU
| $886K | ﹤0.01% |
4,338
+1,997
| +85% | +$375K |
|
1074
Keysight
KEYS
$58.3B
| $885K | ﹤0.01% |
6,702
+2,748
| +69% | +$316K |
|
1075
Royal Caribbean
RCL
$85.6B
| $885K | ﹤0.01% |
11,848
+8,626
| +268% | +$601K |
|
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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.