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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
+28.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$28.7B
AUM Growth
+$4.92B
(+21%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$216M |
| 2 |
Howard Hughes
HHH
|
+$167M |
| 3 |
SEE
Sealed Air
SEE
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Mastercard
MA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.13B |
| 2 |
AGN
Allergan plc
AGN
|
+$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$342M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$199M |
| 5 |
Dropbox
DBX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$134B
| $32M | 0.11% |
488,882
+425,480
| +671% | +$26.8M |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $31.1M | 0.11% |
367,557
+5,835
| +2% | +$495K |
|
128
Elevance Health
ELV
$83B
| $31.1M | 0.11% |
118,353
+106,638
| +910% | +$28.4M |
|
129
Charter Communications
CHTR
$17.2B
| $31M | 0.11% |
60,816
-770
| -1% | -$391K |
|
130
Wells Fargo
WFC
$266B
| $30.6M | 0.11% |
1,095,716
+936,987
| +590% | +$25.6M |
|
131
Lockheed Martin
LMT
$135B
| $30.5M | 0.11% |
83,470
+62,380
| +296% | +$23.6M |
|
132
PUT
Dell
DELL
$277B
| $30.2M | 0.11% |
1,085,150
-779,335
| -42% | -$17.5M |
|
133
Caesars Entertainment
CZR
$6.06B
| $30.2M | 0.11% |
753,532
+330,746
| +78% | +$9.17M |
|
134
CALL
Walt Disney
DIS
$170B
| $30M | 0.1% |
262,600
+129,200
| +97% | +$14.3M |
|
135
AutoZone
AZO
$48.8B
| $29.8M | 0.1% |
+26,428
| New | +$27.8M |
|
136
CALL
Corpay
CPAY
$25.2B
| $29.6M | 0.1% |
117,400
+99,700
| +563% | +$23.7M |
|
137
Danaher
DHR
$139B
| $29.2M | 0.1% |
186,441
+184,185
| +8,164% | +$26.4M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $28.8M | 0.1% |
185,986
+4,649
| +3% | +$639K |
|
|
TIF
139
PUT
DELISTED
Tiffany & Co.
TIF
| $28.7M | 0.1% |
235,500
+70,500
| +43% | +$8.83M |
|
|
PPLI
140
People Inc
PPLI
$3.13B
| $28.5M | 0.1% |
492,525
-2,797
| -0.6% | -$124K |
|
141
CALL
Sony
SONY
$133B
| $28.3M | 0.1% |
2,040,000
+1,141,500
| +127% | +$14.8M |
|
142
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $28.2M | 0.1% |
+210,000
| New | +$27.3M |
|
143
PUT
Capital One
COF
$134B
| $27.9M | 0.1% |
446,700
-168,100
| -27% | -$10.5M |
|
144
PUT
American Airlines Group
AAL
$10.6B
| $27.9M | 0.1% |
2,138,600
+1,537,400
| +256% | +$18.6M |
|
145
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $27.8M | 0.1% |
285,000
+51,100
| +22% | +$3.93M |
|
146
PUT
Avis
CAR
$4.91B
| $27.7M | 0.1% |
+1,213,600
| New | +$22.3M |
|
147
Element Solutions
ESI
$9.18B
| $27.6M | 0.1% |
2,543,239
-1,408,375
| -36% | -$14.1M |
|
148
Northrop Grumman
NOC
$77.9B
| $27M | 0.09% |
87,869
+55,200
| +169% | +$18.1M |
|
149
Autodesk
ADSK
$49.6B
| $27M | 0.09% |
112,937
+23,159
| +26% | +$4.55M |
|
150
Masco
MAS
$14.7B
| $26.6M | 0.09% |
+529,613
| New | +$23M |
|
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Nomura Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Nomura Holdings held 1,386 positions worth $28.7B, up 21% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nomura Holdings's Q2 2020 filing shows 493 new, 253 increased, 257 reduced and 284 closed positions. Its largest new stake was Gaotu Techedu: 5,445,615 shares worth $317M. The largest sale was Alibaba, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nomura Holdings's largest Q2 2020 buy was Gaotu Techedu: 5,445,615 shares worth $317M.
- Nomura Holdings added most to Howard Hughes in Q2 2020, an estimated $167M increase.
- Nomura Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.13B.
- Nomura Holdings fully exited Allergan plc in Q2 2020, selling an estimated $534M.
- Nomura Holdings's ten largest holdings make up 53% of its $28.7B portfolio in Q2 2020.
- Nomura Holdings opened 493 new positions and closed 284 in Q2 2020.
- Nomura Holdings's portfolio value rose 21% quarter-over-quarter to $28.7B.
Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.