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
+20.98%
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
$45.6B
AUM Growth
+$16.9B
(+59%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,517
New
412
Increased
372
Reduced
383
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.8B |
| 2 |
Norfolk Southern
NSC
|
+$539M |
| 3 |
Elanco Animal Health
ELAN
|
+$476M |
| 4 |
Amazon
AMZN
|
+$462M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$249M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Crown Castle
CCI
|
+$72.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 5 |
Procter & Gamble
PG
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.74% |
| 2 | Technology | 7.56% |
| 3 | Industrials | 4.58% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$9.47B
| $50.3M | 0.11% |
334,138
+17,638
| +6% | +$2.77M |
|
127
CALL
UnitedHealth
UNH
$368B
| $50.2M | 0.11% |
161,000
| – | – |
|
|
128
PUT
UnitedHealth
UNH
$368B
| $50.2M | 0.11% |
161,000
| – | – |
|
129
Boeing
BA
$185B
| $49.6M | 0.11% |
273,426
+101,707
| +59% | +$17.3M |
|
130
CALL
ServiceNow
NOW
$119B
| $48.6M | 0.11% |
500,000
| – | – |
|
|
CBB
131
DELISTED
Cincinnati Bell Inc.
CBB
| $47.4M | 0.1% |
3,163,339
-1,644,371
| -34% | -$24.7M |
|
132
Tencent Music
TME
$15.6B
| $47.2M | 0.1% |
3,192,136
+1,273,121
| +66% | +$19.9M |
|
133
Ally Financial
ALLY
$13.5B
| $46.3M | 0.1% |
1,845,748
+619,206
| +50% | +$13.8M |
|
134
CALL
JPMorgan Chase
JPM
$946B
| $45.9M | 0.1% |
470,000
+270,000
| +135% | +$26.5M |
|
|
VRE
135
DELISTED
Veris Residential
VRE
| $45.7M | 0.1% |
+3,608,208
| New | +$49.3M |
|
136
PUT
McDonald's
MCD
$194B
| $45.1M | 0.1% |
+208,000
| New | +$42.7M |
|
137
CALL
DaVita
DVA
$11.7B
| $44.4M | 0.1% |
+518,000
| New | +$44.3M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $44M | 0.1% |
+1,567,037
| New | +$42M |
|
139
PUT
Wells Fargo
WFC
$265B
| $43.6M | 0.1% |
+1,687,500
| New | +$41.6M |
|
140
Honeywell
HON
$76.9B
| $43.4M | 0.1% |
279,715
+218,759
| +359% | +$32.5M |
|
141
CALL
Wynn Resorts
WYNN
$10.5B
| $42.9M | 0.09% |
596,100
-310,500
| -34% | -$24.6M |
|
142
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $42.1M | 0.09% |
+1,000,000
| New | +$50.3M |
|
143
Okta
OKTA
$25.1B
| $42M | 0.09% |
196,180
+194,052
| +9,119% | +$40.5M |
|
144
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $40.9M | 0.09% |
+723,600
| New | +$41.7M |
|
|
145
Wells Fargo
WFC
$265B
| $39.9M | 0.09% |
1,543,703
+447,987
| +41% | +$11M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $39.8M | 0.09% |
589,840
+575,220
| +3,934% | +$38.9M |
|
|
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39.8M | 0.09% |
4,729,100
-1,200,000
| -20% | -$10.7M |
|
148
H.B. Fuller
FUL
$3.2B
| $39.5M | 0.09% |
862,655
+451,733
| +110% | +$21.3M |
|
149
Danaher
DHR
$139B
| $39M | 0.09% |
204,156
+17,715
| +10% | +$3.15M |
|
150
Alkermes
ALKS
$8.2B
| $37.7M | 0.08% |
+2,272,165
| New | +$41.3M |
|
Similar funds
Nomura Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Nomura Holdings held 1,517 positions worth $45.6B, up 59% from $28.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nomura Holdings deployed $12.3B of net new capital in Q3 2020, opening 412 new positions and adding to 372 existing holdings. Its largest new stake was Veris Residential: 3,608,208 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Prologis, an estimated $115M trimmed.
- Nomura Holdings's largest Q3 2020 buy was Veris Residential: 3,608,208 shares worth $45.7M.
- Nomura Holdings added most to Alibaba in Q3 2020, an estimated $1.8B increase.
- Nomura Holdings's biggest Q3 2020 reduction was Prologis, cutting an estimated $115M.
- Nomura Holdings fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $249M.
- Nomura Holdings's ten largest holdings make up 38% of its $45.6B portfolio in Q3 2020.
- Nomura Holdings opened 412 new positions and closed 224 in Q3 2020.
- Nomura Holdings's portfolio value rose 59% quarter-over-quarter to $45.6B.
Based on Nomura Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.