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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 | |
|---|---|---|---|---|---|---|
1201
NRG Energy
NRG
$25.4B
| $570K | ﹤0.01% |
+15,226
| New | +$501K |
|
|
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $568K | ﹤0.01% |
23,000
+14,000
| +156% | +$464K |
|
|
TTM
1203
DELISTED
Tata Motors Limited
TTM
| $567K | ﹤0.01% |
45,000
-340,000
| -88% | -$3.62M |
|
1204
AES
AES
$10.5B
| $564K | ﹤0.01% |
24,056
+1,624
| +7% | +$33.7K |
|
1205
Bloomin' Brands
BLMN
$944M
| $562K | ﹤0.01% |
29,000
| – | – |
|
1206
Five Point Holdings
FPH
$371M
| $562K | ﹤0.01% |
102,985
+10,900
| +12% | +$54.4K |
|
1207
CALL
Nasdaq
NDAQ
$53.2B
| $555K | ﹤0.01% |
+12,600
| New | +$533K |
|
|
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $555K | ﹤0.01% |
+38,449
| New | +$465K |
|
1209
Fortune Brands Innovations
FBIN
$6.14B
| $554K | ﹤0.01% |
7,535
-98,081
| -93% | -$7.15M |
|
|
ALSK
1210
DELISTED
Alaska Communications Systems
ALSK
| $554K | ﹤0.01% |
+150,000
| New | +$428K |
|
|
RMGBU
1211
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $552K | ﹤0.01% |
+50,000
| New | +$533K |
|
|
AIRC
1212
DELISTED
Apartment Income REIT Corp.
AIRC
| $551K | ﹤0.01% |
+14,331
| New | +$550K |
|
1213
Domino's
DPZ
$11.6B
| $547K | ﹤0.01% |
1,425
+448
| +46% | +$176K |
|
1214
FMC
FMC
$1.33B
| $540K | ﹤0.01% |
4,693
+1,477
| +46% | +$164K |
|
1215
Pool Corp
POOL
$7.42B
| $540K | ﹤0.01% |
+1,452
| New | +$506K |
|
1216
CALL
Chefs' Warehouse
CHEF
$4.42B
| $535K | ﹤0.01% |
+20,900
| New | +$411K |
|
1217
NetApp
NTAP
$37.2B
| $535K | ﹤0.01% |
8,079
-13,569
| -63% | -$717K |
|
|
MTEM
1218
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $530K | ﹤0.01% |
+3,753
| New | +$554K |
|
|
ABMD
1219
DELISTED
Abiomed Inc
ABMD
| $530K | ﹤0.01% |
1,634
+516
| +46% | +$143K |
|
1220
Dentsply Sirona
XRAY
$2.44B
| $529K | ﹤0.01% |
10,130
+4,708
| +87% | +$232K |
|
1221
Brown-Forman Class B
BF.B
$13B
| $524K | ﹤0.01% |
6,601
+3,300
| +100% | +$255K |
|
1222
Genuine Parts
GPC
$18.4B
| $524K | ﹤0.01% |
5,218
+2,609
| +100% | +$255K |
|
|
1223
Nasdaq
NDAQ
$53.2B
| $523K | ﹤0.01% |
11,859
-3,540
| -23% | -$150K |
|
|
VIIAU
1224
DELISTED
7GC & Co Holdings Unit
VIIAU
| $523K | ﹤0.01% |
+50,000
| New | +$522K |
|
1225
Agios Pharmaceuticals
AGIO
$1.95B
| $522K | ﹤0.01% |
+12,000
| New | +$474K |
|
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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.