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
+24.76%
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
$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 | |
|---|---|---|---|---|---|---|
101
PUT
Union Pacific
UNP
$175B
| $74.1M | 0.12% |
361,100
+53,700
| +17% | +$10.7M |
|
102
Okta
OKTA
$26.2B
| $73.4M | 0.12% |
288,712
+92,532
| +47% | +$22M |
|
103
Dropbox
DBX
$8.06B
| $73.3M | 0.12% |
3,304,677
+2,946,407
| +822% | +$60M |
|
104
Pinterest
PINS
$13.9B
| $72.9M | 0.12% |
1,105,002
+562,732
| +104% | +$33.8M |
|
105
Wells Fargo
WFC
$270B
| $72.3M | 0.12% |
2,289,795
+746,092
| +48% | +$19.3M |
|
106
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $70.5M | 0.12% |
+510,000
| New | +$69.5M |
|
107
Northrop Grumman
NOC
$78.7B
| $69.2M | 0.12% |
227,307
+166,852
| +276% | +$51M |
|
108
Invesco
IVZ
$14.2B
| $68.6M | 0.11% |
3,937,589
-5,181,639
| -57% | -$79.7M |
|
|
BOAC.U
109
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $67.5M | 0.11% |
+6,000,000
| New | +$63.1M |
|
|
CUB
110
DELISTED
Cubic Corporation
CUB
| $66.4M | 0.11% |
1,071,441
+1,044,749
| +3,914% | +$63.5M |
|
111
Ally Financial
ALLY
$13.7B
| $65.7M | 0.11% |
1,842,463
-3,285
| -0.2% | -$99.4K |
|
112
Boeing
BA
$188B
| $64.2M | 0.11% |
299,536
+26,110
| +10% | +$5.02M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $61.5M | 0.1% |
695,125
+105,285
| +18% | +$8.31M |
|
114
PUT
Caesars Entertainment
CZR
$6.13B
| $61M | 0.1% |
820,200
-556,100
| -40% | -$34.9M |
|
115
Madison Square Garden
MSGS
$9.45B
| $60.9M | 0.1% |
329,800
-4,338
| -1% | -$714K |
|
116
CALL
Comcast
CMCSA
$87.6B
| $60.4M | 0.1% |
1,175,500
+75,100
| +7% | +$3.6M |
|
117
Altria Group
MO
$114B
| $59M | 0.1% |
1,379,399
+546,934
| +66% | +$22M |
|
118
CALL
Wynn Resorts
WYNN
$11.2B
| $59M | 0.1% |
523,100
-73,000
| -12% | -$6.73M |
|
|
119
Union Pacific
UNP
$175B
| $57.9M | 0.1% |
282,069
-68,802
| -20% | -$13.7M |
|
120
CALL
TJX Companies
TJX
$176B
| $55.3M | 0.09% |
+810,200
| New | +$49.3M |
|
121
Uber
UBER
$139B
| $55.3M | 0.09% |
1,097,852
+1,031,255
| +1,549% | +$46.2M |
|
122
Shopify
SHOP
$186B
| $54.4M | 0.09% |
480,520
-527,970
| -52% | -$55.4M |
|
123
CALL
TSMC
TSM
$2.19T
| $54M | 0.09% |
496,000
-1,826,000
| -79% | -$173M |
|
124
PUT
Walt Disney
DIS
$175B
| $53.3M | 0.09% |
302,000
-640,600
| -68% | -$91.9M |
|
125
Omnicell
OMCL
$1.69B
| $53.2M | 0.09% |
443,756
+438,031
| +7,651% | +$43M |
|
Similar funds
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.