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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 | |
|---|---|---|---|---|---|---|
1076
Entergy
ETR
$50B
| $356K | ﹤0.01% |
7,242
-6,510
| -47% | -$322K |
|
1077
XPeng
XPEV
$11.6B
| $355K | ﹤0.01% |
+17,700
| New | +$346K |
|
1078
Ameren
AEE
$30.1B
| $354K | ﹤0.01% |
4,468
-4,364
| -49% | -$342K |
|
|
JOBS
1079
DELISTED
51job Inc
JOBS
| $352K | ﹤0.01% |
4,500
-200
| -4% | -$13.9K |
|
|
GRMN
1080
Garmin
GRMN
$60B
| $351K | ﹤0.01% |
+3,701
| New | +$370K |
|
1081
PUT
Corteva
CTVA
$51.3B
| $348K | ﹤0.01% |
+12,100
| New | +$341K |
|
1082
Edison International
EIX
$26.4B
| $348K | ﹤0.01% |
6,840
-124,877
| -95% | -$6.65M |
|
|
BFX
1083
DELISTED
BowFlex Inc.
BFX
| $348K | ﹤0.01% |
+20,256
| New | +$260K |
|
|
SUM
1084
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $345K | ﹤0.01% |
+21,255
| New | +$340K |
|
1085
Extra Space Storage
EXR
$31.6B
| $343K | ﹤0.01% |
+3,203
| New | +$331K |
|
1086
C.H. Robinson
CHRW
$17.5B
| $342K | ﹤0.01% |
+3,346
| New | +$314K |
|
1087
IDEX
IEX
$17.3B
| $342K | ﹤0.01% |
1,874
+320
| +21% | +$55.4K |
|
1088
J.M. Smucker
SJM
$12.8B
| $342K | ﹤0.01% |
+2,963
| New | +$330K |
|
|
BZUN
1089
Baozun
BZUN
$172M
| $341K | ﹤0.01% |
10,495
+2,795
| +36% | +$111K |
|
1090
FMC
FMC
$1.33B
| $340K | ﹤0.01% |
+3,216
| New | +$344K |
|
|
ADVM
1091
DELISTED
Adverum Biotechnologies
ADVM
| $334K | ﹤0.01% |
3,200
+2,172
| +211% | +$325K |
|
1092
Intuitive Surgical
ISRG
$134B
| $334K | ﹤0.01% |
1,416
-17,733
| -93% | -$3.98M |
|
1093
CALL
Oracle
ORCL
$423B
| $334K | ﹤0.01% |
5,600
-240,400
| -98% | -$13.7M |
|
1094
APA Corp
APA
$13.3B
| $333K | ﹤0.01% |
35,107
-7,264
| -17% | -$99.5K |
|
1095
Vulcan Materials
VMC
$36.9B
| $333K | ﹤0.01% |
+2,467
| New | +$310K |
|
|
MFA
1096
MFA Financial
MFA
$933M
| $332K | ﹤0.01% |
30,896
+22,146
| +253% | +$238K |
|
1097
TotalEnergies
TTE
$190B
| $332K | ﹤0.01% |
+9,700
| New | +$370K |
|
1098
Zions Bancorporation
ZION
$10.3B
| $332K | ﹤0.01% |
+11,369
| New | +$366K |
|
|
RDS.A
1099
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | ﹤0.01% |
13,070
+7,986
| +157% | +$242K |
|
1100
Mid-America Apartment Communities
MAA
$15.7B
| $329K | ﹤0.01% |
+2,838
| New | +$327K |
|
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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.