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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
SOLN
1276
DELISTED
The Southern Company
SOLN
$0 ﹤0.01%
79,184
-6,655
-8% -$312K
AVTR.PRA
1277
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-10,486
Closed –
EPAY
1278
DELISTED
Bottomline Technologies Inc
EPAY
– –
-38,837
Closed -$1.42M
EPAY
1279
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-90,000
Closed -$3.29M
DHR.PRA
1280
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$0 ﹤0.01%
+4,000
New +$4.72M
ENR.PRA
1281
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-4,000
Closed –
IFFT
1282
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-26,678
Closed –
CNP.PRB
1283
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$0 ﹤0.01%
80,000
-28,254
-26% -$944K
WORK
1284
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-65,500
Closed -$1.76M
FTV.PRA
1285
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-700
Closed –
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
– –
-698,379
Closed -$21.4M
RP
1287
DELISTED
RealPage, Inc.
RP
– –
-83,700
Closed -$4.43M
SJIU
1288
DELISTED
South Jersey Industries, Inc.
SJIU
$0 ﹤0.01%
+12,250
New +$535K
PS
1289
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-26,000
Closed -$287K
AIZP
1290
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$0 ﹤0.01%
+15,183
New +$1.6M
FIT
1291
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-522,300
Closed -$3.48M
FIT
1292
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-167,500
Closed -$1.11M
SRE.PRA
1293
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$0 ﹤0.01%
2,712
-30,000
-92% -$3.07M
BITA
1294
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,900
Closed -$134K
HTZ
1295
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-51,700
Closed -$164K
CCXX.U
1296
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-10,000
Closed -$100K
ETFC
1297
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-250,000
Closed -$8.58M
CNXM
1298
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-225,000
Closed -$1.81M
BFYT
1299
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-375,900
Closed -$8.38M
DNR
1300
DELISTED
Denbury Resources, Inc.
DNR
– –
-225,000
Closed -$51K
50 51
52
53 54

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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.