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Nomura Holdings

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
Cap. Flow
+$363M
Cap. Flow %
1.26%
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$216M
2
HHH icon
Howard Hughes
HHH
+$167M
3
SEE
Sealed Air
SEE
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.13B
2
AGN
Allergan plc
AGN
+$534M
3
DQ
Daqo New Energy
DQ
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
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
FE icon
1101
CALL
FirstEnergy
FE
$27.7B
– –
-70,000
Closed -$2.81M
KYNB
1102
Kyntra Bio
KYNB
$28.1M
– –
-680
Closed -$589K
FHN icon
1103
First Horizon
FHN
$12.4B
– –
-16,000
Closed -$129K
FITB
1104
CALL
Fifth Third Bancorp
FITB
$52.2B
– –
-49,900
Closed -$743K
FLEX icon
1105
Flex
FLEX
$45B
– –
-17,251
Closed -$108K
FLR icon
1106
CALL
Fluor
FLR
$7.04B
– –
-19,700
Closed -$135K
FRO icon
1107
Frontline
FRO
$8.45B
– –
-50,000
Closed -$469K
GD icon
1108
CALL
General Dynamics
GD
$104B
– –
-2,100
Closed -$278K
GEN icon
1109
PUT
Gen Digital
GEN
$16.7B
– –
-350,000
Closed -$6.56M
GILD icon
1110
CALL
Gilead Sciences
GILD
$164B
– –
-10,000
Closed -$742K
GKOS icon
1111
Glaukos
GKOS
$10.1B
– –
-61,000
Closed -$1.88M
GLPI icon
1112
Gaming and Leisure Properties
GLPI
$12.4B
– –
-9,000
Closed -$280K
GLRE icon
1113
Greenlight Captial
GLRE
$522M
– –
-10,000
Closed -$59K
GOOGL icon
1114
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-300,000
Closed -$17.2M
GPRO icon
1115
GoPro
GPRO
$124M
– –
-488,926
Closed -$1.46M
GVA icon
1116
Granite Construction
GVA
$5.4B
– –
-46,000
Closed -$697K
HES
1117
DELISTED
Hess
HES
– –
-982,134
Closed -$32.7M
HOG icon
1118
Harley-Davidson
HOG
$2.76B
– –
-38,256
Closed -$832K
HSBC icon
1119
HSBC
HSBC
$352B
– –
-375,000
Closed -$10.5M
IMAX icon
1120
CALL
IMAX
IMAX
$2.78B
– –
-22,500
Closed -$204K
IMAX icon
1121
IMAX
IMAX
$2.78B
– –
-6,500
Closed -$59K
IP icon
1122
International Paper
IP
$22.4B
– –
-29,383
Closed -$866K
IYR icon
1123
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-500,000
Closed -$34.8M
JBLU icon
1124
CALL
JetBlue
JBLU
$2.4B
– –
-300,400
Closed -$2.7M
JBLU icon
1125
JetBlue
JBLU
$2.4B
– –
-5,007
Closed -$45K
43 44
45
46 47

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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.