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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
126
CALL
Zoom
ZM
$29.5B
| $53M | 0.09% |
+157,200
| New | +$70.1M |
|
|
127
PUT
Zoom
ZM
$29.5B
| $52.9M | 0.09% |
+156,800
| New | +$69.9M |
|
128
Palo Alto Networks
PANW
$296B
| $52.8M | 0.09% |
891,384
+842,304
| +1,716% | +$39.4M |
|
|
TRQ
129
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52.5M | 0.09% |
4,229,099
-500,001
| -11% | -$4.85M |
|
130
DuPont de Nemours
DD
$19.9B
| $52M | 0.09% |
585,775
+91,250
| +18% | +$7.17M |
|
131
Netflix
NFLX
$309B
| $51.5M | 0.09% |
999,710
-3,108,000
| -76% | -$158M |
|
132
Micron Technology
MU
$1.01T
| $51.4M | 0.09% |
705,682
+159,191
| +29% | +$9.6M |
|
133
Pultegroup
PHM
$25.3B
| $50.9M | 0.09% |
1,180,443
+798,379
| +209% | +$35.4M |
|
134
Pinduoduo
PDD
$129B
| $50.4M | 0.08% |
281,470
-616,166
| -69% | -$73.7M |
|
135
CALL
Capital One
COF
$136B
| $50.4M | 0.08% |
+509,300
| New | +$43.3M |
|
136
Starbucks
SBUX
$121B
| $50M | 0.08% |
490,148
+363,608
| +287% | +$34.7M |
|
137
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $49.6M | 0.08% |
+2,618,800
| New | +$45.1M |
|
138
CALL
Walmart Inc
WMT
$894B
| $49.5M | 0.08% |
+1,053,000
| New | +$51.1M |
|
139
Merck
MRK
$317B
| $49M | 0.08% |
630,190
+380,653
| +153% | +$29.1M |
|
140
Lockheed Martin
LMT
$133B
| $48.5M | 0.08% |
136,687
+118,584
| +655% | +$43.6M |
|
141
Linde
LIN
$226B
| $47.8M | 0.08% |
181,569
-99,159
| -35% | -$24.3M |
|
142
Alkermes
ALKS
$8.32B
| $47.1M | 0.08% |
2,351,573
+79,408
| +3% | +$1.45M |
|
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $45.8M | 0.08% |
1,555,500
-4,852,100
| -76% | -$130M |
|
144
CALL
Advance Auto Parts
AAP
$3.59B
| $45.6M | 0.08% |
+290,000
| New | +$44.7M |
|
145
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $45M | 0.08% |
618,500
-830,300
| -57% | -$56.8M |
|
|
VRE
146
DELISTED
Veris Residential
VRE
| $43.6M | 0.07% |
3,496,378
-111,830
| -3% | -$1.43M |
|
|
147
Walmart Inc
WMT
$894B
| $43.5M | 0.07% |
925,206
+435,348
| +89% | +$21.1M |
|
148
KLA
KLAC
$252B
| $43.2M | 0.07% |
1,668,390
+909,680
| +120% | +$21.2M |
|
149
CALL
Las Vegas Sands
LVS
$29.7B
| $42.5M | 0.07% |
712,900
-1,082,100
| -60% | -$57.7M |
|
|
150
Zoom
ZM
$29.5B
| $42M | 0.07% |
124,402
+121,117
| +3,687% | +$54M |
|
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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.