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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 | |
|---|---|---|---|---|---|---|
|
DRE
1151
DELISTED
Duke Realty Corp.
DRE
| $688K | ﹤0.01% |
17,241
-19,755
| -53% | -$771K |
|
1152
Shake Shack
SHAK
$2.85B
| $683K | ﹤0.01% |
8,050
-2,293
| -22% | -$178K |
|
|
CHL
1153
DELISTED
China Mobile Limited
CHL
| $679K | ﹤0.01% |
+24,000
| New | +$742K |
|
1154
Check Point Software Technologies
CHKP
$12.9B
| $678K | ﹤0.01% |
+5,098
| New | +$623K |
|
|
HOLX
1155
DELISTED
Hologic
HOLX
| $678K | ﹤0.01% |
9,295
-15,116
| -62% | -$1.07M |
|
|
SUM
1156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $678K | ﹤0.01% |
34,386
-19,567
| -36% | -$363K |
|
1157
TripAdvisor
TRIP
$1.25B
| $677K | ﹤0.01% |
23,553
-218,926
| -90% | -$5.27M |
|
|
CHNG
1158
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $676K | ﹤0.01% |
36,200
| – | – |
|
1159
Golar LNG
GLNG
$5.11B
| $674K | ﹤0.01% |
+70,000
| New | +$608K |
|
1160
PTC Therapeutics
PTCT
$6.05B
| $674K | ﹤0.01% |
11,000
| – | – |
|
1161
Mid-America Apartment Communities
MAA
$15.7B
| $672K | ﹤0.01% |
5,301
+2,463
| +87% | +$304K |
|
1162
Opko Health
OPK
$1.03B
| $668K | ﹤0.01% |
167,022
| – | – |
|
1163
Masco
MAS
$15.3B
| $667K | ﹤0.01% |
12,130
+5,639
| +87% | +$311K |
|
1164
Xylem
XYL
$28.3B
| $663K | ﹤0.01% |
6,518
+2,052
| +46% | +$193K |
|
1165
Bloom Energy
BE
$62.8B
| $656K | ﹤0.01% |
+22,907
| New | +$489K |
|
1166
PUT
CoreCivic
CXW
$3.22B
| $655K | ﹤0.01% |
+100,000
| New | +$719K |
|
1167
Jacobs Solutions
J
$17.1B
| $655K | ﹤0.01% |
7,265
+3,358
| +86% | +$285K |
|
|
AIOS
1168
AIOS Tech
AIOS
$42.3M
| $650K | ﹤0.01% |
174
| – | – |
|
1169
Western Union
WU
$2.2B
| $647K | ﹤0.01% |
+29,426
| New | +$638K |
|
1170
Broadridge
BR
$19.1B
| $641K | ﹤0.01% |
4,182
+44
| +1% | +$6.38K |
|
1171
Conagra Brands
CAG
$7.17B
| $641K | ﹤0.01% |
17,668
+5,545
| +46% | +$201K |
|
1172
Targa Resources
TRGP
$56.1B
| $633K | ﹤0.01% |
+24,000
| New | +$511K |
|
1173
CMS Energy
CMS
$22.3B
| $630K | ﹤0.01% |
10,356
+3,131
| +43% | +$196K |
|
|
DCH
1174
Dauch Corp
DCH
$1.56B
| $629K | ﹤0.01% |
76,000
+56,000
| +280% | +$421K |
|
1175
Hasbro
HAS
$13.2B
| $629K | ﹤0.01% |
6,730
+3,866
| +135% | +$344K |
|
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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.