We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Intellia Therapeutics
NTLA
$1.65B
| $210K | ﹤0.01% |
10,440
-123,260
| -92% | -$2.57M |
|
1177
Royal Caribbean
RCL
$85.8B
| $209K | ﹤0.01% |
3,222
-23,216
| -88% | -$1.37M |
|
1178
Henry Schein
HSIC
$9.84B
| $208K | ﹤0.01% |
+3,543
| New | +$227K |
|
1179
AnaptysBio
ANAB
$1.68B
| $207K | ﹤0.01% |
+14,000
| New | +$253K |
|
1180
Datadog
DDOG
$84.6B
| $205K | ﹤0.01% |
2,000
-27,400
| -93% | -$2.39M |
|
|
HES
1181
DELISTED
Hess
HES
| $202K | ﹤0.01% |
+4,943
| New | +$235K |
|
1182
Gartner
IT
$11.9B
| $202K | ﹤0.01% |
1,614
-767
| -32% | -$97.5K |
|
|
BKI
1183
DELISTED
Black Knight, Inc. Common Stock
BKI
| $200K | ﹤0.01% |
+2,300
| New | +$181K |
|
1184
Halliburton
HAL
$27B
| $199K | ﹤0.01% |
15,886
-69,816
| -81% | -$1.01M |
|
1185
Liberty Media Series A
FWONA
$23.5B
| $185K | ﹤0.01% |
5,788
-30,342
| -84% | -$983K |
|
1186
Allot
ALLT
$383M
| $166K | ﹤0.01% |
18,000
| – | – |
|
1187
Expedia Group
EXPE
$37.2B
| $164K | ﹤0.01% |
1,786
-34,361
| -95% | -$3.09M |
|
|
PMT
1188
PennyMac Mortgage Investment
PMT
$844M
| $161K | ﹤0.01% |
+10,000
| New | +$177K |
|
1189
Ceragon Networks
CRNT
$199M
| $158K | ﹤0.01% |
+63,415
| New | +$153K |
|
1190
CALL
Northrop Grumman
NOC
$80.2B
| $158K | ﹤0.01% |
+500
| New | +$163K |
|
1191
Carrier Global
CARR
$52.6B
| $157K | ﹤0.01% |
5,141
-258,419
| -98% | -$7.31M |
|
1192
AMC Entertainment Holdings
AMC
$2.25B
| $154K | ﹤0.01% |
+3,266
| New | +$163K |
|
1193
PUT
Cinemark Holdings
CNK
$4.25B
| $151K | ﹤0.01% |
+15,100
| New | +$188K |
|
1194
Lindblad Expeditions
LIND
$2.2B
| $146K | ﹤0.01% |
+17,000
| New | +$144K |
|
1195
Magnachip Semiconductor
MX
$145M
| $143K | ﹤0.01% |
10,449
| – | – |
|
|
TELL
1196
CALL
DELISTED
Tellurian Inc.
TELL
| $141K | ﹤0.01% |
175,000
| – | – |
|
1197
Allegiant Air
ALGT
$2.55B
| $136K | ﹤0.01% |
+1,135
| New | +$137K |
|
1198
CALL
Elevance Health
ELV
$85.1B
| $134K | ﹤0.01% |
500
-282,500
| -100% | -$76M |
|
1199
NOV
NOV
$7.08B
| $134K | ﹤0.01% |
14,713
-127,716
| -90% | -$1.49M |
|
1200
Encore Capital Group
ECPG
$2.15B
| $133K | ﹤0.01% |
+3,453
| New | +$138K |
|
Similar funds
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.