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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
+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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$84.4B
| $63.8M | 0.14% |
237,244
+118,891
| +100% | +$32M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $62M | 0.14% |
2,136,980
+63,790
| +3% | +$2.11M |
|
|
VMW
103
CALL
DELISTED
VMware, Inc
VMW
| $61.8M | 0.14% |
428,800
-158,500
| -27% | -$22.5M |
|
104
CALL
Micron Technology
MU
$1.01T
| $61.2M | 0.13% |
1,290,000
-75,000
| -5% | -$3.63M |
|
105
Johnson & Johnson
JNJ
$618B
| $60.9M | 0.13% |
409,899
+133,774
| +48% | +$19.8M |
|
106
PUT
Union Pacific
UNP
$176B
| $60.1M | 0.13% |
+307,400
| New | +$57.1M |
|
107
CALL
Snap
SNAP
$8.78B
| $60.1M | 0.13% |
2,422,800
-527,400
| -18% | -$12.3M |
|
108
CALL
Lowe's Companies
LOW
$122B
| $59.4M | 0.13% |
357,900
+327,900
| +1,093% | +$50.5M |
|
109
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $58.7M | 0.13% |
+920,000
| New | +$58.9M |
|
110
PUT
Rocket Companies
RKT
$37.6B
| $58.5M | 0.13% |
+2,930,000
| New | +$68.3M |
|
|
111
Alphabet (Google) Class A
GOOGL
$4.39T
| $57.8M | 0.13% |
788,820
-698,760
| -47% | -$53.2M |
|
112
Citigroup
C
$226B
| $57.6M | 0.13% |
1,270,248
+567,433
| +81% | +$28.3M |
|
113
EOG Resources
EOG
$71.6B
| $56.7M | 0.12% |
1,578,190
+1,559,991
| +8,572% | +$70M |
|
114
Home Depot
HD
$348B
| $56.5M | 0.12% |
212,494
+7,992
| +4% | +$2.16M |
|
115
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $55.8M | 0.12% |
2,324,000
-1,804,200
| -44% | -$43.9M |
|
|
116
CALL
Union Pacific
UNP
$176B
| $55.2M | 0.12% |
+282,400
| New | +$52.5M |
|
|
117
Procter & Gamble
PG
$341B
| $54.4M | 0.12% |
406,784
-474,214
| -54% | -$63M |
|
118
HDFC Bank
HDB
$122B
| $54.1M | 0.12% |
2,168,766
-75,726
| -3% | -$1.84M |
|
119
CALL
Starbucks
SBUX
$119B
| $53.8M | 0.12% |
633,700
+367,200
| +138% | +$29.3M |
|
120
Pfizer
PFE
$148B
| $52.1M | 0.11% |
1,499,480
-169,264
| -10% | -$5.93M |
|
121
Zscaler
ZS
$26.2B
| $52.1M | 0.11% |
370,470
+329,902
| +813% | +$42.8M |
|
122
Global Payments
GPN
$23.8B
| $51.2M | 0.11% |
288,086
+16,747
| +6% | +$2.9M |
|
|
FISV
123
Fiserv Inc
FISV
$27.9B
| $51.1M | 0.11% |
495,548
-379,785
| -43% | -$37.8M |
|
124
CALL
Comcast
CMCSA
$88.9B
| $51M | 0.11% |
1,100,400
+600,300
| +120% | +$26.1M |
|
125
PUT
Boeing
BA
$185B
| $50.6M | 0.11% |
278,800
+25,000
| +10% | +$4.26M |
|
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.