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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 | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$11B
| $290K | ﹤0.01% |
1,777
-5,269
| -75% | -$915K |
|
1127
CALL
Under Armour
UAA
$2.58B
| $290K | ﹤0.01% |
+25,800
| New | +$272K |
|
|
RST
1128
DELISTED
ROSETTA STONE INC
RST
| $288K | ﹤0.01% |
+9,649
| New | +$250K |
|
1129
Oneok
OKE
$55.2B
| $287K | ﹤0.01% |
11,024
-206,758
| -95% | -$5.76M |
|
1130
Upwork
UPWK
$1.19B
| $286K | ﹤0.01% |
+16,400
| New | +$246K |
|
1131
Whirlpool
WHR
$2.86B
| $285K | ﹤0.01% |
+1,546
| New | +$257K |
|
1132
Teledyne Technologies
TDY
$31.9B
| $284K | ﹤0.01% |
+915
| New | +$289K |
|
1133
Urban Outfitters
URBN
$6.55B
| $284K | ﹤0.01% |
+13,685
| New | +$268K |
|
1134
Boston Properties
BXP
$11.1B
| $283K | ﹤0.01% |
+3,515
| New | +$307K |
|
1135
Infosys
INFY
$50.5B
| $283K | ﹤0.01% |
20,550
| – | – |
|
1136
PagSeguro Digital
PAGS
$2.55B
| $282K | ﹤0.01% |
+7,500
| New | +$291K |
|
|
BFX
1137
CALL
DELISTED
BowFlex Inc.
BFX
| $280K | ﹤0.01% |
+16,300
| New | +$209K |
|
|
LTRPA
1138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $280K | ﹤0.01% |
155,000
+100,000
| +182% | +$241K |
|
|
MASI
1139
DELISTED
Masimo
MASI
| $279K | ﹤0.01% |
1,186
-3,814
| -76% | -$855K |
|
1140
Darden Restaurants
DRI
$24.5B
| $278K | ﹤0.01% |
2,752
-34,526
| -93% | -$2.87M |
|
1141
Wipro
WIT
$19.8B
| $278K | ﹤0.01% |
+118,992
| New | +$249K |
|
|
CERN
1142
DELISTED
Cerner Corp
CERN
| $277K | ﹤0.01% |
3,842
-51,078
| -93% | -$3.64M |
|
1143
Paycom
PAYC
$10B
| $276K | ﹤0.01% |
+885
| New | +$259K |
|
|
VCRA
1144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $275K | ﹤0.01% |
9,500
| – | – |
|
1145
Bio-Rad Laboratories Class A
BIO
$9.26B
| $273K | ﹤0.01% |
+531
| New | +$269K |
|
1146
News Corp Class B
NWS
$17.6B
| $272K | ﹤0.01% |
19,339
-4,494
| -19% | -$62.7K |
|
1147
Afya
AFYA
$1.26B
| $271K | ﹤0.01% |
+10,000
| New | +$251K |
|
1148
Avery Dennison
AVY
$13.5B
| $264K | ﹤0.01% |
+2,071
| New | +$244K |
|
1149
Eastman Chemical
EMN
$8.51B
| $262K | ﹤0.01% |
3,359
-236
| -7% | -$17.8K |
|
1150
JB Hunt Transport Services
JBHT
$25.2B
| $261K | ﹤0.01% |
2,068
-814
| -28% | -$108K |
|
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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.