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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1151
DELISTED
Juniper Networks
JNPR
| $257K | ﹤0.01% |
11,939
+3,090
| +35% | +$73.3K |
|
1152
CoStar Group
CSGP
$12.4B
| $254K | ﹤0.01% |
+3,000
| New | +$239K |
|
1153
Tyler Technologies
TYL
$12.7B
| $254K | ﹤0.01% |
+728
| New | +$252K |
|
1154
Brown-Forman Class B
BF.B
$13.1B
| $249K | ﹤0.01% |
3,301
+1,590
| +93% | +$114K |
|
1155
Genuine Parts
GPC
$18.6B
| $249K | ﹤0.01% |
2,609
-3,290
| -56% | -$306K |
|
1156
Hormel Foods
HRL
$13.8B
| $248K | ﹤0.01% |
5,074
-12,949
| -72% | -$650K |
|
1157
Nucor
NUE
$62B
| $245K | ﹤0.01% |
5,459
-16,878
| -76% | -$748K |
|
1158
Zebra Technologies
ZBRA
$17.8B
| $244K | ﹤0.01% |
965
-452
| -32% | -$122K |
|
1159
Federal Realty Investment Trust
FRT
$10.3B
| $239K | ﹤0.01% |
3,266
-1,337
| -29% | -$105K |
|
1160
Ingersoll Rand
IR
$34.1B
| $239K | ﹤0.01% |
+6,712
| New | +$225K |
|
1161
UDR
UDR
$12.4B
| $239K | ﹤0.01% |
+7,323
| New | +$257K |
|
1162
Unum
UNM
$14.2B
| $238K | ﹤0.01% |
+14,152
| New | +$252K |
|
1163
Boyd Gaming
BYD
$6.09B
| $236K | ﹤0.01% |
7,710
-48,766
| -86% | -$1.22M |
|
1164
Hasbro
HAS
$13.1B
| $236K | ﹤0.01% |
+2,864
| New | +$222K |
|
1165
Dentsply Sirona
XRAY
$2.42B
| $236K | ﹤0.01% |
+5,422
| New | +$240K |
|
1166
Alliant Energy
LNT
$18B
| $233K | ﹤0.01% |
+4,515
| New | +$236K |
|
1167
Celanese
CE
$4.88B
| $230K | ﹤0.01% |
+2,139
| New | +$213K |
|
1168
Allegion
ALLE
$14.5B
| $226K | ﹤0.01% |
+2,289
| New | +$232K |
|
|
SIVB
1169
DELISTED
SVB Financial Group
SIVB
| $225K | ﹤0.01% |
+936
| New | +$220K |
|
|
WRK
1170
DELISTED
WestRock Company
WRK
| $224K | ﹤0.01% |
6,443
-1,988
| -24% | -$61.4K |
|
1171
O'Reilly Automotive
ORLY
$76.4B
| $218K | ﹤0.01% |
7,095
-1,624,995
| -100% | -$49.4M |
|
1172
Leidos
LDOS
$17.3B
| $216K | ﹤0.01% |
2,417
-9,548
| -80% | -$863K |
|
1173
Vertex Pharmaceuticals
VRTX
$125B
| $212K | ﹤0.01% |
777
-28,814
| -97% | -$7.95M |
|
1174
Xcel Energy
XEL
$48.6B
| $212K | ﹤0.01% |
3,081
-16,216
| -84% | -$1.11M |
|
1175
Textron
TXT
$15.3B
| $211K | ﹤0.01% |
5,859
-3,156
| -35% | -$114K |
|
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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.