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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
+28.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$28.7B
AUM Growth
+$4.92B
(+21%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$216M |
| 2 |
Howard Hughes
HHH
|
+$167M |
| 3 |
SEE
Sealed Air
SEE
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Mastercard
MA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.13B |
| 2 |
AGN
Allergan plc
AGN
|
+$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$342M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$199M |
| 5 |
Dropbox
DBX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PUT
Clorox
CLX
$12.8B
| – | – |
-54,000
| Closed | -$9.35M |
|
1077
Cummins
CMI
$89.7B
| – | – |
-45,881
| Closed | -$6.2M |
|
1078
CALL
Cannae Holdings
CNNE
$654M
| – | – |
-63,700
| Closed | -$2.13M |
|
1079
Americold
COLD
$4.01B
| – | – |
-11,000
| Closed | -$374K |
|
1080
CALL
Capri Holdings
CPRI
$1.84B
| – | – |
-23,000
| Closed | -$248K |
|
|
1081
Capri Holdings
CPRI
$1.84B
| – | – |
-56,041
| Closed | -$605K |
|
1082
Charles River Laboratories
CRL
$12.6B
| – | – |
-2,000
| Closed | -$253K |
|
1083
CALL
Salesforce
CRM
$158B
| – | – |
-72,500
| Closed | -$10.4M |
|
|
1084
PUT
Salesforce
CRM
$158B
| – | – |
-60,000
| Closed | -$8.64M |
|
1085
Cerence
CRNC
$417M
| – | – |
-502,943
| Closed | -$8.04M |
|
1086
Ceragon Networks
CRNT
$202M
| – | – |
-50,914
| Closed | -$65K |
|
1087
CoStar Group
CSGP
$12.2B
| – | – |
-5,000
| Closed | -$294K |
|
1088
CALL
Chevron
CVX
$371B
| – | – |
-100,000
| Closed | -$8.27M |
|
1089
CALL
Delta Air Lines
DAL
$61.3B
| – | – |
-29,700
| Closed | -$847K |
|
|
1090
CALL
Dropbox
DBX
$8.17B
| – | – |
-80,700
| Closed | -$1.46M |
|
|
1091
PUT
Dropbox
DBX
$8.17B
| – | – |
-1,000,000
| Closed | -$18.1M |
|
1092
CALL
Quest Diagnostics
DGX
$26B
| – | – |
-11,200
| Closed | -$900K |
|
1093
DaVita
DVA
$12.1B
| – | – |
-17,286
| Closed | -$1.32M |
|
1094
DXC Technology
DXC
$1.78B
| – | – |
-959,008
| Closed | -$12.5M |
|
1095
eHealth
EHTH
$40M
| – | – |
-2,200
| Closed | -$311K |
|
1096
Enphase Energy
ENPH
$5.14B
| – | – |
-89,160
| Closed | -$2.89M |
|
|
1097
PUT
Enphase Energy
ENPH
$5.14B
| – | – |
-100,000
| Closed | -$3.24M |
|
1098
PUT
Enterprise Products Partners
EPD
$81.6B
| – | – |
-41,500
| Closed | -$589K |
|
1099
EPR Properties
EPR
$4.68B
| – | – |
-18,000
| Closed | -$436K |
|
1100
CALL
Freeport-McMoran
FCX
$99.7B
| – | – |
-30,000
| Closed | -$215K |
|
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Nomura Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Nomura Holdings held 1,386 positions worth $28.7B, up 21% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nomura Holdings's Q2 2020 filing shows 493 new, 253 increased, 257 reduced and 284 closed positions. Its largest new stake was Gaotu Techedu: 5,445,615 shares worth $317M. The largest sale was Alibaba, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nomura Holdings's largest Q2 2020 buy was Gaotu Techedu: 5,445,615 shares worth $317M.
- Nomura Holdings added most to Howard Hughes in Q2 2020, an estimated $167M increase.
- Nomura Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.13B.
- Nomura Holdings fully exited Allergan plc in Q2 2020, selling an estimated $534M.
- Nomura Holdings's ten largest holdings make up 53% of its $28.7B portfolio in Q2 2020.
- Nomura Holdings opened 493 new positions and closed 284 in Q2 2020.
- Nomura Holdings's portfolio value rose 21% quarter-over-quarter to $28.7B.
Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.