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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 | |
|---|---|---|---|---|---|---|
1426
PUT
AMC Global Media
AMCX
$490M
| – | – |
-100,000
| Closed | -$2.47M |
|
1427
AnaptysBio
ANAB
$1.62B
| – | – |
-14,000
| Closed | -$207K |
|
1428
PUT
Aptiv
APTV
$9.61B
| – | – |
-43,300
| Closed | -$3.97M |
|
|
CVSA
1429
Covista Inc
CVSA
$4.23B
| – | – |
-775,992
| Closed | -$19M |
|
1430
AvePoint
AVPT
$2.71B
| – | – |
-1,000,000
| Closed | -$10.6M |
|
|
BAND
1431
Bandwidth Inc
BAND
$1.44B
| – | – |
-6,710
| Closed | -$1.17M |
|
1432
CALL
Bath & Body Works
BBWI
$4.06B
| – | – |
-428,002
| Closed | -$11M |
|
1433
PUT
Brunswick
BC
$5.28B
| – | – |
-80,000
| Closed | -$4.71M |
|
1434
CALL
Bunge Global
BG
$20.9B
| – | – |
-20,000
| Closed | -$912K |
|
1435
Bausch Health
BHC
$2.21B
| – | – |
-80,000
| Closed | -$1.24M |
|
1436
Brighthouse Financial
BHF
$3.57B
| – | – |
-110,114
| Closed | -$2.95M |
|
1437
BioNTech
BNTX
$22.9B
| – | – |
-5,800
| Closed | -$401K |
|
1438
PUT
BorgWarner
BWA
$13.5B
| – | – |
-28,400
| Closed | -$968K |
|
1439
CALL
Boyd Gaming
BYD
$6.11B
| – | – |
-80,000
| Closed | -$2.44M |
|
1440
CACI
CACI
$13.9B
| – | – |
-11,300
| Closed | -$2.42M |
|
1441
Choice Hotels
CHH
$4.99B
| – | – |
-7,181
| Closed | -$620K |
|
1442
PUT
Ciena
CIEN
$57.2B
| – | – |
-79,800
| Closed | -$3.16M |
|
1443
CALL
Clean Harbors
CLH
$16.2B
| – | – |
-10,100
| Closed | -$564K |
|
|
1444
PUT
Clean Harbors
CLH
$16.2B
| – | – |
-10,100
| Closed | -$564K |
|
1445
CALL
Centene
CNC
$31.7B
| – | – |
-65,300
| Closed | -$3.81M |
|
|
1446
PUT
Centene
CNC
$31.7B
| – | – |
-80,510
| Closed | -$4.7M |
|
1447
Canadian National Railway
CNI
$76.5B
| – | – |
-6,010
| Closed | -$649K |
|
1448
CONMED
CNMD
$1.49B
| – | – |
-20,000
| Closed | -$1.57M |
|
1449
PUT
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,404,000
| Closed | -$27.2M |
|
1450
Capri Holdings
CPRI
$1.72B
| – | – |
-73,995
| Closed | -$2.26M |
|
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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.