We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Regency Centers
REG
$14.1B
| $333K | ﹤0.01% |
+7,315
| New | +$315K |
|
|
IPG
1302
DELISTED
Interpublic Group of Companies
IPG
| $332K | ﹤0.01% |
+14,106
| New | +$296K |
|
1303
Lincoln National
LNC
$8.93B
| $331K | ﹤0.01% |
6,570
-6,038
| -48% | -$257K |
|
1304
News Corp Class B
NWS
$18.3B
| $331K | ﹤0.01% |
18,644
-695
| -4% | -$11.2K |
|
1305
Pinnacle West Capital
PNW
$12.2B
| $331K | ﹤0.01% |
4,146
-77,005
| -95% | -$6.35M |
|
|
JNPR
1306
DELISTED
Juniper Networks
JNPR
| $329K | ﹤0.01% |
14,626
+2,687
| +23% | +$58.6K |
|
1307
Ovintiv
OVV
$16.6B
| $329K | ﹤0.01% |
+22,935
| New | +$269K |
|
1308
Zions Bancorporation
ZION
$10.3B
| $329K | ﹤0.01% |
7,603
-3,766
| -33% | -$139K |
|
1309
Fair Isaac
FICO
$22.3B
| $327K | ﹤0.01% |
+640
| New | +$298K |
|
|
INOV
1310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $323K | ﹤0.01% |
17,800
| – | – |
|
|
HIMX
1311
Himax Technologies
HIMX
$2.4B
| $322K | ﹤0.01% |
39,491
-111,757
| -74% | -$571K |
|
|
BZUN
1312
Baozun
BZUN
$169M
| $317K | ﹤0.01% |
9,400
-1,095
| -10% | -$40.1K |
|
1313
Ceragon Networks
CRNT
$202M
| $316K | ﹤0.01% |
113,415
+50,000
| +79% | +$128K |
|
1314
Rollins
ROL
$17.7B
| $312K | ﹤0.01% |
8,001
-42,489
| -84% | -$1.65M |
|
|
SMAR
1315
DELISTED
Smartsheet Inc.
SMAR
| $312K | ﹤0.01% |
+4,500
| New | +$264K |
|
|
AJAX.U
1316
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $312K | ﹤0.01% |
+25,000
| New | +$274K |
|
|
LNW
1317
CALL
DELISTED
Light & Wonder
LNW
| $311K | ﹤0.01% |
+7,500
| New | +$276K |
|
1318
CALL
Vulcan Materials
VMC
$36.5B
| $311K | ﹤0.01% |
2,100
-11,400
| -84% | -$1.63M |
|
|
1319
PUT
Vulcan Materials
VMC
$36.5B
| $311K | ﹤0.01% |
2,100
-22,900
| -92% | -$3.27M |
|
1320
BridgeBio Pharma
BBIO
$16.2B
| $308K | ﹤0.01% |
4,330
-9,368
| -68% | -$452K |
|
1321
Molson Coors Class B
TAP
$7.95B
| $308K | ﹤0.01% |
6,805
-12,603
| -65% | -$520K |
|
1322
Mohawk Industries
MHK
$8.97B
| $305K | ﹤0.01% |
+2,163
| New | +$261K |
|
1323
Cinemark Holdings
CNK
$4.4B
| $302K | ﹤0.01% |
17,307
+10,807
| +166% | +$136K |
|
1324
Kimco Realty
KIM
$16.4B
| $300K | ﹤0.01% |
20,047
+9,313
| +87% | +$123K |
|
1325
Alaska Air
ALK
$5.66B
| $299K | ﹤0.01% |
+5,732
| New | +$258K |
|
Similar funds
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.