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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 | |
|---|---|---|---|---|---|---|
1376
OneSpaWorld
OSW
$2.69B
| $203K | ﹤0.01% |
+20,000
| New | +$158K |
|
1377
Silgan Holdings
SLGN
$4.39B
| $202K | ﹤0.01% |
+5,451
| New | +$196K |
|
1378
TechnipFMC
FTI
$27.3B
| $201K | ﹤0.01% |
28,686
+6,445
| +29% | +$37.9K |
|
1379
Allot
ALLT
$372M
| $189K | ﹤0.01% |
18,000
| – | – |
|
1380
Workhorse Group
WKHS
$35.2M
| $189K | ﹤0.01% |
+3
| New | +$195K |
|
1381
Standard BioTools
LAB
$313M
| $181K | ﹤0.01% |
+30,000
| New | +$197K |
|
1382
Stellantis
STLA
$20.9B
| $181K | ﹤0.01% |
10,000
-66,502
| -87% | -$980K |
|
1383
ImmunityBio
IBRX
$7.76B
| $179K | ﹤0.01% |
+13,409
| New | +$129K |
|
|
PMT
1384
PennyMac Mortgage Investment
PMT
$814M
| $176K | ﹤0.01% |
10,000
| – | – |
|
|
RDS.A
1385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $167K | ﹤0.01% |
4,622
-8,448
| -65% | -$264K |
|
|
MFA
1386
MFA Financial
MFA
$919M
| $163K | ﹤0.01% |
10,490
-20,406
| -66% | -$275K |
|
|
XNET
1387
Xunlei
XNET
$322M
| $157K | ﹤0.01% |
52,700
-597,300
| -92% | -$1.75M |
|
|
EPZM
1388
DELISTED
Epizyme, Inc
EPZM
| $153K | ﹤0.01% |
+14,000
| New | +$173K |
|
1389
Arcos Dorados Holdings
ARCO
$1.76B
| $151K | ﹤0.01% |
30,429
-77,425
| -72% | -$354K |
|
1390
Nokia
NOK
$52.6B
| $151K | ﹤0.01% |
+38,777
| New | +$153K |
|
1391
Magnachip Semiconductor
MX
$141M
| $141K | ﹤0.01% |
10,449
| – | – |
|
1392
Park Hotels & Resorts
PK
$2.89B
| $133K | ﹤0.01% |
7,747
-289,953
| -97% | -$4.02M |
|
1393
Boyd Gaming
BYD
$6.11B
| $127K | ﹤0.01% |
2,968
-4,742
| -62% | -$174K |
|
|
QEP
1394
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $119K | ﹤0.01% |
50,000
| – | – |
|
1395
Cars.com
CARS
$656M
| $113K | ﹤0.01% |
+10,000
| New | +$100K |
|
1396
Under Armour Class C
UA
$2.67B
| $105K | ﹤0.01% |
7,039
+3,522
| +100% | +$47.1K |
|
|
BLCT
1397
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $102K | ﹤0.01% |
10,000
| – | – |
|
|
FENG
1398
Phoenix New Media
FENG
$17.8M
| $92K | ﹤0.01% |
+12,917
| New | +$135K |
|
1399
Newell Brands
NWL
$2.56B
| $82K | ﹤0.01% |
3,847
+1,304
| +51% | +$25.4K |
|
1400
Cousins Properties
CUZ
$4.91B
| $80K | ﹤0.01% |
+2,372
| New | +$73.4K |
|
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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.