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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 | |
|---|---|---|---|---|---|---|
1351
Robert Half
RHI
$4.16B
| $258K | ﹤0.01% |
+4,122
| New | +$246K |
|
|
AVAN
1352
DELISTED
Avanti Acquisition Corp.
AVAN
| $256K | ﹤0.01% |
+25,000
| New | +$250K |
|
1353
Mattel
MAT
$4.21B
| $254K | ﹤0.01% |
14,537
-57,251
| -80% | -$843K |
|
1354
News Corp Class A
NWSA
$16.1B
| $254K | ﹤0.01% |
14,140
+7,105
| +101% | +$115K |
|
1355
CALL
American International
AIG
$42.4B
| $253K | ﹤0.01% |
+109,200
| New | +$3.85M |
|
1356
Spire Global
SPIR
$518M
| $253K | ﹤0.01% |
+3,141
| New | +$248K |
|
1357
Afya
AFYA
$1.27B
| $252K | ﹤0.01% |
10,000
| – | – |
|
|
CTEV
1358
Claritev Corp
CTEV
$458M
| $252K | ﹤0.01% |
+787
| New | +$262K |
|
1359
LendingTree
TREE
$447M
| $250K | ﹤0.01% |
+912
| New | +$271K |
|
1360
Textron
TXT
$15.1B
| $244K | ﹤0.01% |
5,048
-811
| -14% | -$34.1K |
|
1361
SM Energy
SM
$6.88B
| $243K | ﹤0.01% |
39,808
+21,147
| +113% | +$71.3K |
|
|
HBI
1362
DELISTED
Hanesbrands
HBI
| $235K | ﹤0.01% |
+16,146
| New | +$244K |
|
1363
APA Corp
APA
$12.9B
| $233K | ﹤0.01% |
16,380
-18,727
| -53% | -$218K |
|
1364
CALL
JetBlue
JBLU
$2.34B
| $232K | ﹤0.01% |
+15,900
| New | +$218K |
|
|
1365
PUT
JetBlue
JBLU
$2.34B
| $232K | ﹤0.01% |
+15,900
| New | +$218K |
|
1366
Synaptics
SYNA
$3.99B
| $226K | ﹤0.01% |
2,349
-2,743
| -54% | -$223K |
|
|
LMNX
1367
DELISTED
Luminex Corp
LMNX
| $226K | ﹤0.01% |
9,751
-4,249
| -30% | -$98.8K |
|
|
ARNC
1368
DELISTED
Arconic Corporation
ARNC
| $223K | ﹤0.01% |
7,500
-1,428,231
| -99% | -$37.6M |
|
1369
Neurogene
NGNE
$710M
| $221K | ﹤0.01% |
+775
| New | +$189K |
|
1370
AB InBev
BUD
$165B
| $220K | ﹤0.01% |
+3,120
| New | +$197K |
|
|
ENDP
1371
DELISTED
Endo International plc
ENDP
| $219K | ﹤0.01% |
+30,500
| New | +$159K |
|
1372
Unum
UNM
$14.2B
| $217K | ﹤0.01% |
9,441
-4,711
| -33% | -$97.4K |
|
1373
Kinder Morgan
KMI
$69.7B
| $210K | ﹤0.01% |
15,366
-1,515,991
| -99% | -$20.3M |
|
1374
Talos Energy
TALO
$2.35B
| $206K | ﹤0.01% |
+25,000
| New | +$195K |
|
|
GTM
1375
ZoomInfo Technologies
GTM
$1.22B
| $204K | ﹤0.01% |
4,224
-8,677
| -67% | -$374K |
|
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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.