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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 | |
|---|---|---|---|---|---|---|
1276
JB Hunt Transport Services
JBHT
$25.1B
| $412K | ﹤0.01% |
3,019
+951
| +46% | +$126K |
|
1277
Lufax Holding
LU
$1.29B
| $410K | ﹤0.01% |
+7,050
| New | +$422K |
|
1278
Federal Realty Investment Trust
FRT
$10.2B
| $409K | ﹤0.01% |
4,808
+1,542
| +47% | +$128K |
|
1279
Whirlpool
WHR
$2.8B
| $408K | ﹤0.01% |
2,262
+716
| +46% | +$137K |
|
1280
Abercrombie & Fitch
ANF
$4.91B
| $407K | ﹤0.01% |
+20,000
| New | +$367K |
|
1281
Ciena
CIEN
$57.2B
| $402K | ﹤0.01% |
7,600
-14,978
| -66% | -$666K |
|
1282
Iron Mountain
IRM
$36.3B
| $394K | ﹤0.01% |
+13,357
| New | +$371K |
|
1283
F5
FFIV
$23.5B
| $392K | ﹤0.01% |
+2,228
| New | +$338K |
|
1284
ACI Worldwide
ACIW
$5.61B
| $385K | ﹤0.01% |
+10,000
| New | +$335K |
|
1285
PUT
Genworth Financial
GNW
$3.72B
| $377K | ﹤0.01% |
98,400
-140,000
| -59% | -$575K |
|
|
KC
1286
Kingsoft Cloud Holdings
KC
$3.64B
| $375K | ﹤0.01% |
+8,700
| New | +$322K |
|
1287
Assurant
AIZ
$14.7B
| $373K | ﹤0.01% |
2,749
-1,432
| -34% | -$185K |
|
1288
US Foods
USFD
$23.6B
| $367K | ﹤0.01% |
11,000
-24,000
| -69% | -$685K |
|
1289
Cboe Global Markets
CBOE
$30.2B
| $363K | ﹤0.01% |
3,908
-3,691
| -49% | -$323K |
|
1290
Quanta Services
PWR
$100B
| $362K | ﹤0.01% |
5,022
-14,503
| -74% | -$956K |
|
1291
CALL
Oracle
ORCL
$413B
| $356K | ﹤0.01% |
5,600
| – | – |
|
1292
HUTCHMED
HCM
$2.06B
| $353K | ﹤0.01% |
11,200
-44,800
| -80% | -$1.38M |
|
1293
Ironwood Pharmaceuticals
IRWD
$701M
| $350K | ﹤0.01% |
+30,604
| New | +$335K |
|
1294
GSK
GSK
$104B
| $348K | ﹤0.01% |
7,533
-8,166
| -52% | -$375K |
|
|
LTRPA
1295
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $343K | ﹤0.01% |
80,000
-75,000
| -48% | -$203K |
|
1296
PUT
Cummins
CMI
$88.7B
| $341K | ﹤0.01% |
+1,500
| New | +$337K |
|
1297
MINISO
MNSO
$3.75B
| $336K | ﹤0.01% |
+12,745
| New | +$276K |
|
1298
Wipro
WIT
$19.7B
| $336K | ﹤0.01% |
118,992
| – | – |
|
1299
JetBlue
JBLU
$2.34B
| $334K | ﹤0.01% |
+22,934
| New | +$315K |
|
1300
LENSAR
LNSR
$70.4M
| $334K | ﹤0.01% |
+40,706
| New | +$349K |
|
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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.