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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 | |
|---|---|---|---|---|---|---|
1176
Hilton Grand Vacations
HGV
$3.53B
| $627K | ﹤0.01% |
20,000
-400,075
| -95% | -$10.5M |
|
1177
Blackstone
BX
$110B
| $626K | ﹤0.01% |
+9,650
| New | +$562K |
|
1178
Albemarle
ALB
$15.1B
| $625K | ﹤0.01% |
4,232
-1,585
| -27% | -$188K |
|
1179
CALL
Cigna
CI
$73.9B
| $625K | ﹤0.01% |
+3,000
| New | +$588K |
|
|
1180
PUT
Cigna
CI
$73.9B
| $625K | ﹤0.01% |
+3,000
| New | +$588K |
|
1181
Boston Properties
BXP
$11.1B
| $620K | ﹤0.01% |
6,566
+3,051
| +87% | +$273K |
|
|
CTLT
1182
DELISTED
CATALENT, INC.
CTLT
| $620K | ﹤0.01% |
5,957
-19,416
| -77% | -$1.88M |
|
1183
Oneok
OKE
$55.5B
| $616K | ﹤0.01% |
16,072
+5,048
| +46% | +$170K |
|
|
CTXS
1184
DELISTED
Citrix Systems Inc
CTXS
| $613K | ﹤0.01% |
+4,723
| New | +$601K |
|
1185
Ingersoll Rand
IR
$34.2B
| $612K | ﹤0.01% |
13,444
+6,732
| +100% | +$279K |
|
1186
Pebblebrook Hotel Trust
PEB
$2.06B
| $603K | ﹤0.01% |
+32,000
| New | +$518K |
|
1187
Sabre
SABR
$814M
| $601K | ﹤0.01% |
50,000
-2,561,993
| -98% | -$23.7M |
|
1188
Avery Dennison
AVY
$13.4B
| $599K | ﹤0.01% |
3,867
+1,796
| +87% | +$260K |
|
|
SAVE
1189
DELISTED
Spirit Airlines, Inc.
SAVE
| $598K | ﹤0.01% |
+24,441
| New | +$506K |
|
1190
Box
BOX
$4.53B
| $596K | ﹤0.01% |
32,871
-692,429
| -95% | -$12.1M |
|
1191
Huntington Bancshares
HBAN
$35.2B
| $594K | ﹤0.01% |
47,023
-23,625
| -33% | -$268K |
|
|
K
1192
DELISTED
Kellanova
K
| $592K | ﹤0.01% |
10,140
+5,253
| +107% | +$316K |
|
1193
C.H. Robinson
CHRW
$17.4B
| $591K | ﹤0.01% |
6,302
+2,956
| +88% | +$282K |
|
1194
Ulta Beauty
ULTA
$23.7B
| $585K | ﹤0.01% |
+2,037
| New | +$515K |
|
1195
Expeditors International
EXPD
$23.4B
| $582K | ﹤0.01% |
6,122
-876
| -13% | -$79.8K |
|
1196
Nucor
NUE
$61.9B
| $580K | ﹤0.01% |
10,920
+5,461
| +100% | +$282K |
|
1197
Revvity
RVTY
$12.8B
| $580K | ﹤0.01% |
4,050
-925
| -19% | -$123K |
|
1198
Darden Restaurants
DRI
$24.4B
| $575K | ﹤0.01% |
4,829
+2,077
| +75% | +$222K |
|
1199
Fox Class B
FOX
$23.7B
| $575K | ﹤0.01% |
19,924
+17,406
| +691% | +$482K |
|
1200
Regions Financial
RF
$26.9B
| $574K | ﹤0.01% |
35,580
-31,150
| -47% | -$450K |
|
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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.