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Nomura Holdings

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
Cap. Flow
+$363M
Cap. Flow %
1.26%
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$216M
2
HHH icon
Howard Hughes
HHH
+$167M
3
SEE
Sealed Air
SEE
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.13B
2
AGN
Allergan plc
AGN
+$534M
3
DQ
Daqo New Energy
DQ
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
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
TTWO icon
1226
Take-Two Interactive
TTWO
$44.7B
– –
-29,989
Closed -$3.56M
TWLO icon
1227
CALL
Twilio
TWLO
$29.9B
– –
-76,000
Closed -$6.79M
TWLO icon
1228
Twilio
TWLO
$29.9B
– –
-92,354
Closed -$8.26M
UNP icon
1229
CALL
Union Pacific
UNP
$175B
– –
-20,000
Closed -$2.93M
UPS icon
1230
PUT
United Parcel Service
UPS
$91.6B
– –
-45,000
Closed -$4.31M
VALE icon
1231
Vale
VALE
$63.6B
– –
-124,593
Closed -$1.03M
VALE icon
1232
PUT
Vale
VALE
$63.6B
– –
-170,000
Closed -$1.41M
VFC icon
1233
CALL
VF Corp
VFC
$6.02B
– –
-22,400
Closed -$1.22M
VLO icon
1234
PUT
Valero Energy
VLO
$88.4B
– –
-50,000
Closed -$2.27M
VXX icon
1235
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-38,245
Closed -$114M
VZ icon
1236
CALL
Verizon
VZ
$188B
– –
-147,600
Closed -$8.05M
WAFD icon
1237
WaFd
WAFD
$2.8B
– –
-14,700
Closed -$381K
WIX icon
1238
CALL
WIX.com
WIX
$2.8B
– –
-25,600
Closed -$2.58M
WK icon
1239
Workiva
WK
$3.43B
– –
-10,000
Closed -$323K
WMB icon
1240
CALL
Williams Companies
WMB
$87.7B
– –
-270,500
Closed -$3.82M
WOLF icon
1241
CALL
Wolfspeed
WOLF
$1.35B
– –
-4,700
Closed -$166K
WRLD icon
1242
World Acceptance Corp
WRLD
$933M
– –
-47,993
Closed -$3M
XLE icon
1243
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-2,000,000
Closed -$29M
XLI icon
1244
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-102,200
Closed -$6.04M
XOM icon
1245
CALL
ExxonMobil
XOM
$631B
– –
-17,200
Closed -$654K
XRX icon
1246
CALL
Xerox
XRX
$420M
– –
-225,000
Closed -$4.25M
XRX icon
1247
Xerox
XRX
$420M
– –
-106,891
Closed -$2.02M
XRX icon
1248
PUT
Xerox
XRX
$420M
– –
-75,000
Closed -$1.42M
ZD icon
1249
Ziff Davis
ZD
$1.97B
– –
-3,154
Closed -$205K
ZG icon
1250
Zillow
ZG
$8.53B
– –
-12,800
Closed -$437K
48 49
50
51 52

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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.