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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Bread Financial
BFH
$4.4B
| – | – |
-93,975
| Closed | -$3.38M |
|
1252
Bunge Global
BG
$21.1B
| – | – |
-9,733
| Closed | -$435K |
|
1253
CALL
BILL Holdings
BILL
$4.77B
| – | – |
-40,000
| Closed | -$3.61M |
|
1254
CALL
Buckle
BKE
$2.35B
| – | – |
-36,300
| Closed | -$569K |
|
|
BLD
1255
DELISTED
TopBuild
BLD
| – | – |
-8,318
| Closed | -$944K |
|
1256
BP
BP
$108B
| – | – |
-210,702
| Closed | -$4.92M |
|
|
BPMC
1257
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,696
| Closed | -$288K |
|
1258
Popular Inc
BPOP
$11.2B
| – | – |
-20,000
| Closed | -$743K |
|
1259
CALL
Boston Scientific
BSX
$71.7B
| – | – |
-36,300
| Closed | -$1.27M |
|
1260
Burlington
BURL
$23.1B
| – | – |
-3,100
| Closed | -$611K |
|
1261
Beyond Meat
BYND
$281M
| – | – |
-18,310
| Closed | -$2.41M |
|
1262
PUT
Conagra Brands
CAG
$7.14B
| – | – |
-275,000
| Closed | -$9.68M |
|
1263
Cheesecake Factory
CAKE
$5.32B
| – | – |
-24,316
| Closed | -$557K |
|
1264
CALL
Avis
CAR
$4.96B
| – | – |
-1,106,700
| Closed | -$25.3M |
|
|
1265
PUT
Avis
CAR
$4.96B
| – | – |
-1,213,600
| Closed | -$27.7M |
|
1266
Cars.com
CARS
$708M
| – | – |
-74,000
| Closed | -$427K |
|
|
CIM
1267
Chimera Investment
CIM
$1.01B
| – | – |
-43,317
| Closed | -$1.25M |
|
1268
CALL
Colgate-Palmolive
CL
$74.1B
| – | – |
-110,000
| Closed | -$8.05M |
|
1269
PUT
Comcast
CMCSA
$90.1B
| – | – |
-441,200
| Closed | -$17.1M |
|
1270
Cannae Holdings
CNNE
$649M
| – | – |
-133,983
| Closed | -$5.51M |
|
1271
CALL
Capital One
COF
$133B
| – | – |
-320,600
| Closed | -$20.1M |
|
|
1272
PUT
Capital One
COF
$133B
| – | – |
-446,700
| Closed | -$27.9M |
|
1273
Comstock Resources
CRK
$3.97B
| – | – |
-40,000
| Closed | -$178K |
|
|
CWEN.A
1274
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-31,395
| Closed | -$656K |
|
|
DAO
1275
Youdao
DAO
$2.15B
| – | – |
-55,723
| Closed | -$2.08M |
|
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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.