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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 | |
|---|---|---|---|---|---|---|
1076
PennyMac Financial
PFSI
$4.04B
| $883K | ﹤0.01% |
13,469
-62,341
| -82% | -$3.71M |
|
1077
Axalta
AXTA
$8.18B
| $880K | ﹤0.01% |
30,800
-33,200
| -52% | -$904K |
|
1078
Ameren
AEE
$30.2B
| $878K | ﹤0.01% |
11,264
+6,796
| +152% | +$545K |
|
1079
Ligand Pharmaceuticals
LGND
$5.82B
| $873K | ﹤0.01% |
14,079
-9,966
| -41% | -$568K |
|
|
ACB
1080
CALL
Aurora Cannabis
ACB
$186M
| $872K | ﹤0.01% |
+10,460
| New | +$762K |
|
1081
Vulcan Materials
VMC
$36.8B
| $868K | ﹤0.01% |
5,859
+3,392
| +137% | +$484K |
|
1082
Fortive
FTV
$18.7B
| $863K | ﹤0.01% |
+16,183
| New | +$832K |
|
|
AQUA
1083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $863K | ﹤0.01% |
+32,000
| New | +$794K |
|
1084
Arthur J. Gallagher & Co
AJG
$63.5B
| $860K | ﹤0.01% |
6,956
-6,297
| -48% | -$717K |
|
1085
McCormick & Company Non-Voting
MKC
$14.2B
| $860K | ﹤0.01% |
8,994
+682
| +8% | +$64.4K |
|
|
FL
1086
DELISTED
Foot Locker
FL
| $859K | ﹤0.01% |
+21,223
| New | +$827K |
|
1087
PUT
PG&E
PCG
$38.5B
| $853K | ﹤0.01% |
68,500
-59,600
| -47% | -$674K |
|
1088
Riot Platforms
RIOT
$7.76B
| $850K | ﹤0.01% |
+50,000
| New | +$332K |
|
1089
NovoCure
NVCR
$1.9B
| $849K | ﹤0.01% |
4,900
-87,409
| -95% | -$12M |
|
1090
Equifax
EFX
$21.3B
| $848K | ﹤0.01% |
4,399
+1,385
| +46% | +$233K |
|
1091
PRA Group
PRAA
$766M
| $846K | ﹤0.01% |
21,339
-20,118
| -49% | -$798K |
|
1092
CALL
QuantumScape Corp
QS
$3.74B
| $845K | ﹤0.01% |
+10,000
| New | +$366K |
|
1093
CALL
Raymond James Financial
RJF
$34.1B
| $841K | ﹤0.01% |
+13,200
| New | +$756K |
|
1094
NextCure
NXTC
$23.2M
| $840K | ﹤0.01% |
+6,400
| New | +$827K |
|
1095
StoneCo
STNE
$2.59B
| $840K | ﹤0.01% |
10,000
+3,000
| +43% | +$201K |
|
1096
CALL
United Airlines
UAL
$42.2B
| $831K | ﹤0.01% |
19,200
-142,200
| -88% | -$5.75M |
|
1097
Ameriprise Financial
AMP
$48.8B
| $829K | ﹤0.01% |
4,267
-4,118
| -49% | -$737K |
|
|
DCH
1098
CALL
Dauch Corp
DCH
$1.52B
| $828K | ﹤0.01% |
100,000
| – | – |
|
|
GRMN
1099
Garmin
GRMN
$60.1B
| $828K | ﹤0.01% |
6,914
+3,213
| +87% | +$356K |
|
1100
Cooper Companies
COO
$14.5B
| $824K | ﹤0.01% |
9,096
+4,216
| +86% | +$362K |
|
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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.