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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
+28.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$28.7B
AUM Growth
+$4.92B
(+21%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$216M |
| 2 |
Howard Hughes
HHH
|
+$167M |
| 3 |
SEE
Sealed Air
SEE
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Mastercard
MA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.13B |
| 2 |
AGN
Allergan plc
AGN
|
+$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$342M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$199M |
| 5 |
Dropbox
DBX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pitney Bowes
PBI
$2.53B
| – | – |
-44,793
| Closed | -$90K |
|
1177
Pacira BioSciences
PCRX
$984M
| – | – |
-6,095
| Closed | -$204K |
|
1178
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-10,000
| Closed | -$109K |
|
1179
CALL
PepsiCo
PEP
$189B
| – | – |
-40,000
| Closed | -$4.78M |
|
1180
PUT
Pfizer
PFE
$145B
| – | – |
-105,400
| Closed | -$3.24M |
|
1181
PUT
Parker-Hannifin
PH
$126B
| – | – |
-10,300
| Closed | -$1.33M |
|
1182
PUT
Pultegroup
PHM
$25.3B
| – | – |
-12,400
| Closed | -$278K |
|
1183
Packaging Corp of America
PKG
$22.9B
| – | – |
-17,376
| Closed | -$1.51M |
|
1184
PUT
Planet Fitness
PLNT
$4.45B
| – | – |
-80,000
| Closed | -$3.89M |
|
1185
Plug Power
PLUG
$2.9B
| – | – |
-456,148
| Closed | -$1.61M |
|
|
PR
1186
Permian Resources
PR
$16.8B
| – | – |
-99,000
| Closed | -$28K |
|
1187
PTC Therapeutics
PTCT
$5.75B
| – | – |
-45,000
| Closed | -$2M |
|
1188
Qiagen
QGEN
$8.67B
| – | – |
-18,861
| Closed | -$831K |
|
1189
LiveRamp
RAMP
$2.3B
| – | – |
-10,000
| Closed | -$329K |
|
1190
RH
RH
$3.73B
| – | – |
-15,693
| Closed | -$1.58M |
|
|
1191
PUT
RH
RH
$3.73B
| – | – |
-1,100
| Closed | -$110K |
|
1192
CALL
Transocean
RIG
$5.7B
| – | – |
-1,000,000
| Closed | -$1.79M |
|
1193
CALL
Raymond James Financial
RJF
$34.6B
| – | – |
-63,000
| Closed | -$2.66M |
|
1194
PUT
RingCentral
RNG
$5.09B
| – | – |
-84,500
| Closed | -$17.9M |
|
1195
PUT
Roku
ROKU
$21.8B
| – | – |
-138,900
| Closed | -$12.2M |
|
1196
Red Rock Resorts
RRR
$3.68B
| – | – |
-224,009
| Closed | -$1.92M |
|
|
1197
PUT
Red Rock Resorts
RRR
$3.68B
| – | – |
-37,400
| Closed | -$320K |
|
1198
CALL
Royal Bank of Canada
RY
$293B
| – | – |
-400,000
| Closed | -$24.5M |
|
|
1199
Royal Bank of Canada
RY
$293B
| – | – |
-5,600
| Closed | -$356K |
|
1200
PUT
Starbucks
SBUX
$121B
| – | – |
-141,700
| Closed | -$9.61M |
|
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Nomura Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Nomura Holdings held 1,386 positions worth $28.7B, up 21% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nomura Holdings's Q2 2020 filing shows 493 new, 253 increased, 257 reduced and 284 closed positions. Its largest new stake was Gaotu Techedu: 5,445,615 shares worth $317M. The largest sale was Alibaba, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nomura Holdings's largest Q2 2020 buy was Gaotu Techedu: 5,445,615 shares worth $317M.
- Nomura Holdings added most to Howard Hughes in Q2 2020, an estimated $167M increase.
- Nomura Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.13B.
- Nomura Holdings fully exited Allergan plc in Q2 2020, selling an estimated $534M.
- Nomura Holdings's ten largest holdings make up 53% of its $28.7B portfolio in Q2 2020.
- Nomura Holdings opened 493 new positions and closed 284 in Q2 2020.
- Nomura Holdings's portfolio value rose 21% quarter-over-quarter to $28.7B.
Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.