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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 | |
|---|---|---|---|---|---|---|
1251
CALL
The GEO Group
GEO
$4.03B
| $462K | ﹤0.01% |
+52,100
| New | +$500K |
|
|
TMX
1252
DELISTED
Terminix Global Holdings, Inc.
TMX
| $459K | ﹤0.01% |
9,000
-44,833
| -83% | -$2.16M |
|
1253
LKQ Corp
LKQ
$6.19B
| $458K | ﹤0.01% |
+12,979
| New | +$444K |
|
1254
Shift4
FOUR
$3.44B
| $451K | ﹤0.01% |
+6,000
| New | +$359K |
|
1255
Cummins
CMI
$88.7B
| $447K | ﹤0.01% |
1,969
-8,567
| -81% | -$1.92M |
|
1256
Jack Henry & Associates
JKHY
$11.2B
| $447K | ﹤0.01% |
2,760
+983
| +55% | +$156K |
|
1257
Atara Biotherapeutics
ATRA
$74.3M
| $444K | ﹤0.01% |
904
| – | – |
|
1258
CALL
Under Armour
UAA
$2.73B
| $444K | ﹤0.01% |
25,800
| – | – |
|
|
CUK
1259
DELISTED
Carnival PLC
CUK
| $443K | ﹤0.01% |
23,500
-375,089
| -94% | -$5.81M |
|
1260
Henry Schein
HSIC
$9.83B
| $442K | ﹤0.01% |
6,618
+3,075
| +87% | +$198K |
|
|
CALY
1261
PUT
Callaway Golf Company
CALY
$3.1B
| $440K | ﹤0.01% |
+18,300
| New | +$373K |
|
1262
BorgWarner
BWA
$13.4B
| $438K | ﹤0.01% |
12,875
+3,827
| +42% | +$130K |
|
1263
Northern Oil and Gas
NOG
$2.21B
| $438K | ﹤0.01% |
+50,000
| New | +$310K |
|
1264
Nexstar Media Group
NXST
$5.74B
| $437K | ﹤0.01% |
4,000
-272
| -6% | -$26.6K |
|
1265
ADT
ADT
$5.59B
| $434K | ﹤0.01% |
+55,000
| New | +$432K |
|
1266
Atmos Energy
ATO
$29.1B
| $433K | ﹤0.01% |
4,553
-106,468
| -96% | -$10.3M |
|
1267
W.R. Berkley
WRB
$26.8B
| $433K | ﹤0.01% |
14,684
-7,344
| -33% | -$212K |
|
1268
Everest Group
EG
$14.2B
| $432K | ﹤0.01% |
1,852
-940
| -34% | -$208K |
|
1269
Liberty Latin America Class A
LILA
$1.7B
| $431K | ﹤0.01% |
+57,041
| New | +$423K |
|
1270
Snap-on
SNA
$21.5B
| $431K | ﹤0.01% |
+2,514
| New | +$420K |
|
|
CGRO
1271
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $430K | ﹤0.01% |
+29,704
| New | +$323K |
|
|
BLDP
1272
Ballard Power Systems
BLDP
$769M
| $424K | ﹤0.01% |
+18,128
| New | +$334K |
|
1273
Globe Life
GL
$14.4B
| $423K | ﹤0.01% |
4,463
-2,369
| -35% | -$211K |
|
1274
Puma Biotechnology
PBYI
$413M
| $414K | ﹤0.01% |
40,000
| – | – |
|
1275
PUT
Workhorse Group
WKHS
$35.2M
| $414K | ﹤0.01% |
7
| – | – |
|
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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.