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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 | |
|---|---|---|---|---|---|---|
|
HES
1226
DELISTED
Hess
HES
| $522K | ﹤0.01% |
9,884
+4,941
| +100% | +$225K |
|
1227
Starwood Property Trust
STWD
$5.97B
| $521K | ﹤0.01% |
+27,000
| New | +$459K |
|
1228
Gartner
IT
$11.9B
| $517K | ﹤0.01% |
3,229
+1,615
| +100% | +$233K |
|
|
VISN
1229
Vistance Networks Inc
VISN
$2.38B
| $516K | ﹤0.01% |
+38,600
| New | +$425K |
|
1230
Novavax
NVAX
$1.27B
| $514K | ﹤0.01% |
+4,608
| New | +$490K |
|
1231
Leidos
LDOS
$16.8B
| $508K | ﹤0.01% |
4,838
+2,421
| +100% | +$232K |
|
1232
Fossil Group
FOSL
$343M
| $506K | ﹤0.01% |
+58,290
| New | +$490K |
|
1233
Children's Place
PLCE
$60.3M
| $503K | ﹤0.01% |
+10,031
| New | +$365K |
|
1234
Seagate
STX
$183B
| $502K | ﹤0.01% |
8,084
-3,738
| -32% | -$210K |
|
|
MSPRZ
1235
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $502K | ﹤0.01% |
+429,609
| New | +$392K |
|
1236
Universal Health Services
UHS
$10.3B
| $496K | ﹤0.01% |
+3,603
| New | +$448K |
|
1237
CALL
Workhorse Group
WKHS
$36.5M
| $495K | ﹤0.01% |
8
+1
| +14% | +$65K |
|
1238
Loews
L
$23.6B
| $486K | ﹤0.01% |
10,829
-5,687
| -34% | -$229K |
|
1239
Omnicom Group
OMC
$22.8B
| $485K | ﹤0.01% |
+7,775
| New | +$444K |
|
1240
Infosys
INFY
$50.3B
| $484K | ﹤0.01% |
28,558
+8,008
| +39% | +$123K |
|
1241
Emergent Biosolutions
EBS
$275M
| $478K | ﹤0.01% |
5,338
+13
| +0.2% | +$1.19K |
|
1242
Campbell Soup
CPB
$6.78B
| $477K | ﹤0.01% |
+9,876
| New | +$477K |
|
1243
J.M. Smucker
SJM
$12.6B
| $477K | ﹤0.01% |
4,126
+1,163
| +39% | +$135K |
|
|
HMCOU
1244
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $475K | ﹤0.01% |
+42,700
| New | +$474K |
|
1245
Hormel Foods
HRL
$13.8B
| $474K | ﹤0.01% |
10,154
+5,080
| +100% | +$248K |
|
1246
Cincinnati Financial
CINF
$27.3B
| $472K | ﹤0.01% |
5,412
-9,405
| -63% | -$751K |
|
1247
PUT
Corteva
CTVA
$51B
| $469K | ﹤0.01% |
12,100
| – | – |
|
1248
Bio-Rad Laboratories Class A
BIO
$9.27B
| $466K | ﹤0.01% |
802
+271
| +51% | +$154K |
|
1249
Planet Fitness
PLNT
$4B
| $466K | ﹤0.01% |
6,000
-4,000
| -40% | -$280K |
|
1250
Alliant Energy
LNT
$17.9B
| $464K | ﹤0.01% |
9,033
+4,518
| +100% | +$243K |
|
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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.