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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 | |
|---|---|---|---|---|---|---|
|
AIU
1126
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $753K | ﹤0.01% |
1,628
| – | – |
|
|
PRAH
1127
DELISTED
PRA Health Sciences, Inc.
PRAH
| $752K | ﹤0.01% |
+5,990
| New | +$670K |
|
1128
Leggett & Platt
LEG
$1.31B
| $748K | ﹤0.01% |
+16,878
| New | +$724K |
|
1129
Steris
STE
$23.1B
| $747K | ﹤0.01% |
3,955
+1,844
| +87% | +$344K |
|
1130
Quest Diagnostics
DGX
$26.4B
| $744K | ﹤0.01% |
6,246
+2,913
| +87% | +$355K |
|
1131
KeyCorp
KEY
$24.4B
| $742K | ﹤0.01% |
45,262
-22,560
| -33% | -$329K |
|
1132
Zebra Technologies
ZBRA
$17.8B
| $739K | ﹤0.01% |
1,928
+963
| +100% | +$324K |
|
1133
Parker-Hannifin
PH
$136B
| $738K | ﹤0.01% |
2,712
-142,654
| -98% | -$35.3M |
|
1134
Sea Limited
SE
$69.3B
| $736K | ﹤0.01% |
3,745
-8,444
| -69% | -$1.5M |
|
|
TCF
1135
DELISTED
TCF Financial Corporation Common Stock
TCF
| $734K | ﹤0.01% |
+19,835
| New | +$630K |
|
1136
Equity Residential
EQR
$25.1B
| $733K | ﹤0.01% |
12,386
-585,413
| -98% | -$33.1M |
|
1137
Republic Services
RSG
$65.5B
| $733K | ﹤0.01% |
7,608
+2,391
| +46% | +$228K |
|
1138
PUT
PepsiCo
PEP
$190B
| $732K | ﹤0.01% |
5,000
| – | – |
|
|
CTRA
1139
DELISTED
Coterra Energy
CTRA
| $724K | ﹤0.01% |
+44,415
| New | +$780K |
|
|
PLAN
1140
CALL
DELISTED
Anaplan, Inc.
PLAN
| $719K | ﹤0.01% |
10,000
-220,000
| -96% | -$14.3M |
|
1141
A.O. Smith
AOS
$8.69B
| $712K | ﹤0.01% |
+12,975
| New | +$715K |
|
1142
Waters Corp
WAT
$39.8B
| $711K | ﹤0.01% |
2,876
-65,076
| -96% | -$14.7M |
|
1143
Lumentum
LITE
$69.4B
| $706K | ﹤0.01% |
+7,447
| New | +$642K |
|
1144
Celanese
CE
$4.83B
| $704K | ﹤0.01% |
5,419
+3,280
| +153% | +$408K |
|
1145
Northern Trust
NTRS
$33.9B
| $701K | ﹤0.01% |
7,527
-6,937
| -48% | -$612K |
|
1146
IDEX
IEX
$17.3B
| $698K | ﹤0.01% |
3,509
+1,635
| +87% | +$311K |
|
1147
Veeva Systems
VEEV
$37.1B
| $698K | ﹤0.01% |
2,563
-1,787
| -41% | -$501K |
|
1148
Ralph Lauren
RL
$23.6B
| $693K | ﹤0.01% |
+6,683
| New | +$561K |
|
1149
Extra Space Storage
EXR
$31.5B
| $692K | ﹤0.01% |
5,991
+2,788
| +87% | +$317K |
|
1150
Teleflex
TFX
$5.94B
| $691K | ﹤0.01% |
1,684
+530
| +46% | +$196K |
|
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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.