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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 | |
|---|---|---|---|---|---|---|
1101
Corpay
CPAY
$25.7B
| $822K | ﹤0.01% |
3,016
-50,245
| -94% | -$12.9M |
|
1102
Gossamer Bio
GOSS
$87.7M
| $800K | ﹤0.01% |
82,400
+5,201
| +7% | +$51.2K |
|
|
FIT
1103
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $800K | ﹤0.01% |
117,500
| – | – |
|
1104
PUT
Park Hotels & Resorts
PK
$2.98B
| $799K | ﹤0.01% |
+46,500
| New | +$645K |
|
1105
Alexandria Real Estate Equities
ARE
$8.59B
| $798K | ﹤0.01% |
4,478
+1,567
| +54% | +$259K |
|
1106
Healthpeak Properties
DOC
$14.7B
| $792K | ﹤0.01% |
26,207
+14,785
| +129% | +$430K |
|
|
HUYA
1107
Huya Inc
HUYA
$561M
| $792K | ﹤0.01% |
39,629
+21,286
| +116% | +$456K |
|
|
PPL
1108
PPL Corp
PPL
$26.6B
| $792K | ﹤0.01% |
28,131
+13,903
| +98% | +$395K |
|
1109
Realty Income
O
$59.3B
| $788K | ﹤0.01% |
13,100
+5,655
| +76% | +$334K |
|
1110
Sanofi
SNY
$104B
| $786K | ﹤0.01% |
16,256
+7,232
| +80% | +$357K |
|
1111
MarketAxess Holdings
MKTX
$5.72B
| $782K | ﹤0.01% |
1,373
-1,270
| -48% | -$692K |
|
1112
Fortinet
FTNT
$117B
| $780K | ﹤0.01% |
26,270
-3,735
| -12% | -$94.4K |
|
1113
Lattice Semiconductor
LSCC
$18.6B
| $779K | ﹤0.01% |
+17,000
| New | +$657K |
|
1114
PUT
Fox Class A
FOXA
$26.9B
| $778K | ﹤0.01% |
+26,800
| New | +$749K |
|
1115
United Rentals
URI
$72.7B
| $777K | ﹤0.01% |
3,344
+1,556
| +87% | +$329K |
|
1116
The Greenbrier Companies
GBX
$1.45B
| $775K | ﹤0.01% |
+21,294
| New | +$703K |
|
1117
TELA Bio
TELA
$38.3M
| $771K | ﹤0.01% |
50,000
+6,600
| +15% | +$107K |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $771K | ﹤0.01% |
14,150
+5,150
| +57% | +$303K |
|
1119
Goodyear
GT
$1.86B
| $769K | ﹤0.01% |
70,473
-88,280
| -56% | -$889K |
|
|
JOYY
1120
JOYY Inc
JOYY
$3.74B
| $763K | ﹤0.01% |
9,500
-44,081
| -82% | -$3.79M |
|
1121
CBRE Group
CBRE
$43B
| $761K | ﹤0.01% |
12,132
+3,811
| +46% | +$215K |
|
1122
ATI
ATI
$31.4B
| $760K | ﹤0.01% |
45,316
+11,212
| +33% | +$142K |
|
1123
CALL
Cloudflare
NET
$106B
| $760K | ﹤0.01% |
10,000
-10,000
| -50% | -$656K |
|
1124
Tractor Supply
TSCO
$18B
| $760K | ﹤0.01% |
27,000
-45,510
| -63% | -$1.27M |
|
|
CHNG
1125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $756K | ﹤0.01% |
40,500
-124,500
| -75% | -$2.05M |
|
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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.