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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.3M | 0.09% |
147,725
+124,901
| +547% | +$22.8M |
|
152
D.R. Horton
DHI
$40B
| $26.3M | 0.09% |
475,811
-275,964
| -37% | -$13.4M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.6B
| $26.2M | 0.09% |
212,873
+168,884
| +384% | +$16.8M |
|
154
JPMorgan Chase
JPM
$935B
| $26.2M | 0.09% |
273,875
+256,159
| +1,446% | +$24.3M |
|
155
PUT
CenterPoint Energy
CNP
$27.7B
| $26.1M | 0.09% |
+1,404,000
| New | +$24.2M |
|
156
Tencent Music
TME
$15.5B
| $25.8M | 0.09% |
+1,919,015
| New | +$22.7M |
|
157
VeriSign
VRSN
$26.2B
| $25.7M | 0.09% |
+124,315
| New | +$25.8M |
|
158
CALL
Avis
CAR
$4.86B
| $25.3M | 0.09% |
1,106,700
+1,051,600
| +1,909% | +$19.3M |
|
159
PUT
Match Group
MTCH
$9.19B
| $25.2M | 0.09% |
+235,767
| New | +$19.7M |
|
160
Comcast
CMCSA
$85B
| $25.2M | 0.09% |
652,194
+151,080
| +30% | +$5.75M |
|
|
WORK
161
DELISTED
Slack Technologies, Inc.
WORK
| $25.1M | 0.09% |
814,092
+528,327
| +185% | +$15.9M |
|
162
PUT
SPDR Gold Trust
GLD
$131B
| $25.1M | 0.09% |
150,000
-548,400
| -79% | -$88.4M |
|
163
Viper Energy
VNOM
$8.71B
| $24.4M | 0.08% |
2,357,041
+505,489
| +27% | +$4.85M |
|
164
Ally Financial
ALLY
$13.2B
| $24.3M | 0.08% |
1,226,542
+96,006
| +8% | +$1.63M |
|
165
CALL
PG&E
PCG
$38.3B
| $23.2M | 0.08% |
2,612,800
+2,073,200
| +384% | +$22.6M |
|
|
FISV
166
CALL
Fiserv Inc
FISV
$28.8B
| $23.2M | 0.08% |
+237,500
| New | +$23.9M |
|
167
CALL
AT&T
T
$159B
| $22.9M | 0.08% |
998,031
+799,431
| +403% | +$18.2M |
|
168
Philip Morris
PM
$297B
| $22.7M | 0.08% |
324,044
+117,353
| +57% | +$8.56M |
|
169
International Flavors & Fragrances
IFF
$20.2B
| $22.5M | 0.08% |
+183,701
| New | +$23.2M |
|
170
Intercontinental Exchange
ICE
$85.6B
| $21.7M | 0.08% |
+236,595
| New | +$21.7M |
|
171
Sherwin-Williams
SHW
$82.7B
| $21.3M | 0.07% |
110,532
+44,841
| +68% | +$8.08M |
|
|
CYBR
172
DELISTED
CyberArk
CYBR
| $21M | 0.07% |
212,396
+12,856
| +6% | +$1.25M |
|
173
AES
AES
$10.5B
| $20.9M | 0.07% |
+1,445,283
| New | +$19M |
|
174
CALL
Ovintiv
OVV
$17.3B
| $20.6M | 0.07% |
2,164,240
| – | – |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.07% |
103,678
-120,389
| -54% | -$19M |
|
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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.