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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 | |
|---|---|---|---|---|---|---|
101
PUT
Meta Platforms (Facebook)
META
$1.5T
| $41.5M | 0.14% |
187,000
-35,800
| -16% | -$7.47M |
|
102
NVIDIA
NVDA
$5.01T
| $41.2M | 0.14% |
4,346,440
+1,395,240
| +47% | +$11.3M |
|
103
CALL
ServiceNow
NOW
$118B
| $40.5M | 0.14% |
+500,000
| New | +$35.3M |
|
104
PUT
International Flavors & Fragrances
IFF
$20.6B
| $40.4M | 0.14% |
+330,000
| New | +$41.7M |
|
105
CALL
Wells Fargo
WFC
$266B
| $40.1M | 0.14% |
1,437,900
-1,991,900
| -58% | -$54.5M |
|
|
AIFU
106
AIFU Inc
AIFU
$213M
| $39.8M | 0.14% |
4,975
-5,000
| -50% | -$39.4M |
|
107
PUT
Walt Disney
DIS
$170B
| $39.3M | 0.14% |
344,600
-60,000
| -15% | -$6.62M |
|
108
Johnson & Johnson
JNJ
$613B
| $39.2M | 0.14% |
276,125
+274,194
| +14,200% | +$40M |
|
109
CALL
Autodesk
ADSK
$49.6B
| $38.3M | 0.13% |
160,000
+140,800
| +733% | +$27.7M |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| $38M | 0.13% |
552,413
+138,350
| +33% | +$8.26M |
|
111
Dell
DELL
$277B
| $37.7M | 0.13% |
1,352,568
-430,310
| -24% | -$9.67M |
|
112
Citigroup
C
$224B
| $37.2M | 0.13% |
702,815
+166,286
| +31% | +$7.89M |
|
113
PUT
Caesars Entertainment
CZR
$6.06B
| $37M | 0.13% |
925,100
+549,800
| +146% | +$15.2M |
|
114
Micron Technology
MU
$937B
| $36.3M | 0.13% |
706,277
-462,011
| -40% | -$21.8M |
|
115
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $35.6M | 0.12% |
504,000
+254,000
| +102% | +$17.1M |
|
|
116
CALL
Caesars Entertainment
CZR
$6.06B
| $35.1M | 0.12% |
876,200
-573,600
| -40% | -$15.9M |
|
117
Medtronic
MDT
$111B
| $35M | 0.12% |
+381,593
| New | +$36.6M |
|
118
Boeing
BA
$185B
| $34.6M | 0.12% |
171,719
+105,047
| +158% | +$16.1M |
|
119
Monster Beverage
MNST
$91.5B
| $34.3M | 0.12% |
988,572
+483,576
| +96% | +$15.8M |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.2M | 0.12% |
247,343
-17,083
| -6% | -$2.22M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $34.1M | 0.12% |
+449,252
| New | +$31.3M |
|
122
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $33.2M | 0.12% |
+773,800
| New | +$29.4M |
|
|
OIBR.C
123
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $32.6M | 0.11% |
31,142,885
-390,195
| -1% | -$254K |
|
|
124
Walt Disney
DIS
$170B
| $32.1M | 0.11% |
+281,507
| New | +$31.1M |
|
125
T-Mobile US
TMUS
$190B
| $32M | 0.11% |
307,023
+203,900
| +198% | +$19.5M |
|
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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.