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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 | |
|---|---|---|---|---|---|---|
1101
Aecom
ACM
$9.75B
| $319K | ﹤0.01% |
+7,645
| New | +$291K |
|
1102
Ambarella
AMBA
$3.81B
| $319K | ﹤0.01% |
6,137
| – | – |
|
|
INN
1103
Summit Hotel Properties
INN
$700M
| $316K | ﹤0.01% |
+61,297
| New | +$346K |
|
1104
Amcor
AMCR
$22.1B
| $313K | ﹤0.01% |
5,673
-15,018
| -73% | -$817K |
|
|
MRTX
1105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $313K | ﹤0.01% |
1,887
-1,613
| -46% | -$221K |
|
1106
PUT
GE Aerospace
GE
$384B
| $311K | ﹤0.01% |
+10,032
| New | +$326K |
|
1107
United Rentals
URI
$72.3B
| $311K | ﹤0.01% |
1,788
-3,080
| -63% | -$518K |
|
|
ENV
1108
DELISTED
ENVESTNET, INC.
ENV
| $311K | ﹤0.01% |
+4,029
| New | +$322K |
|
1109
Healthpeak Properties
DOC
$14.7B
| $310K | ﹤0.01% |
11,422
-8,883
| -44% | -$243K |
|
1110
Under Armour
UAA
$2.6B
| $310K | ﹤0.01% |
27,626
-16,286
| -37% | -$171K |
|
|
ABMD
1111
DELISTED
Abiomed Inc
ABMD
| $310K | ﹤0.01% |
1,118
-2,079
| -65% | -$599K |
|
|
CXO
1112
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | ﹤0.01% |
7,015
-41,898
| -86% | -$2.09M |
|
1113
BorgWarner
BWA
$13.9B
| $308K | ﹤0.01% |
+9,048
| New | +$311K |
|
1114
Transocean
RIG
$5.82B
| $308K | ﹤0.01% |
207,255
+64,417
| +45% | +$105K |
|
1115
ATI
ATI
$31.1B
| $300K | ﹤0.01% |
34,104
+20,091
| +143% | +$185K |
|
1116
Jacobs Solutions
J
$17B
| $300K | ﹤0.01% |
3,907
-4,474
| -53% | -$327K |
|
|
STAY
1117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $300K | ﹤0.01% |
25,000
-68,000
| -73% | -$815K |
|
1118
OraSure Technologies
OSUR
$279M
| $299K | ﹤0.01% |
+24,750
| New | +$338K |
|
|
PE
1119
DELISTED
PARSLEY ENERGY INC
PE
| $299K | ﹤0.01% |
32,000
-18,000
| -36% | -$193K |
|
|
K
1120
DELISTED
Kellanova
K
| $296K | ﹤0.01% |
4,887
-1,765
| -27% | -$112K |
|
|
PRPLW
1121
DELISTED
Purple Innovation, Inc.
PRPLW
| $294K | ﹤0.01% |
+44,418
| New | +$244K |
|
1122
Atara Biotherapeutics
ATRA
$75.8M
| $292K | ﹤0.01% |
904
+320
| +55% | +$109K |
|
1123
lululemon athletica
LULU
$14.6B
| $291K | ﹤0.01% |
883
-18,582
| -95% | -$6.2M |
|
|
PS
1124
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $291K | ﹤0.01% |
+17,000
| New | +$325K |
|
1125
W.W. Grainger
GWW
$60.2B
| $290K | ﹤0.01% |
814
-2,443
| -75% | -$842K |
|
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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.