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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
+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 | |
|---|---|---|---|---|---|---|
|
FISV
151
CALL
Fiserv Inc
FISV
$28.9B
| $37.5M | 0.08% |
363,800
+126,300
| +53% | +$12.6M |
|
152
Las Vegas Sands
LVS
$29.7B
| $36.9M | 0.08% |
791,986
+697,706
| +740% | +$33.3M |
|
|
WORK
153
DELISTED
Slack Technologies, Inc.
WORK
| $36M | 0.08% |
1,337,626
+523,534
| +64% | +$15.4M |
|
154
D.R. Horton
DHI
$42.4B
| $35.5M | 0.08% |
471,014
-4,797
| -1% | -$327K |
|
155
McDonald's
MCD
$195B
| $35.3M | 0.08% |
162,782
+86,677
| +114% | +$17.8M |
|
156
Boston Scientific
BSX
$69.2B
| $34.9M | 0.08% |
913,335
+847,838
| +1,294% | +$32.7M |
|
|
AIFU
157
AIFU Inc
AIFU
$216M
| $34.6M | 0.08% |
4,975
| – | – |
|
158
CALL
Sony
SONY
$132B
| $34.4M | 0.08% |
2,240,500
+200,500
| +10% | +$3.12M |
|
159
DuPont de Nemours
DD
$19.9B
| $34.4M | 0.08% |
494,525
+404,539
| +450% | +$28.3M |
|
160
Altria Group
MO
$114B
| $34.1M | 0.07% |
832,465
-555,136
| -40% | -$23.1M |
|
161
PUT
International Flavors & Fragrances
IFF
$22.5B
| $33.8M | 0.07% |
276,500
-53,500
| -16% | -$6.66M |
|
162
PUT
PayPal
PYPL
$49.6B
| $33.7M | 0.07% |
+180,000
| New | +$33.9M |
|
163
ServiceNow
NOW
$121B
| $33.3M | 0.07% |
342,350
+90,985
| +36% | +$8.13M |
|
164
CALL
Visa
V
$688B
| $33.1M | 0.07% |
+167,500
| New | +$33.5M |
|
165
Colgate-Palmolive
CL
$74.4B
| $32.8M | 0.07% |
428,787
+394,260
| +1,142% | +$30.1M |
|
166
Philip Morris
PM
$294B
| $32.7M | 0.07% |
435,785
+111,741
| +34% | +$8.62M |
|
167
Morgan Stanley
MS
$343B
| $32.6M | 0.07% |
698,900
+547,473
| +362% | +$27.6M |
|
168
Vornado Realty Trust
VNO
$7.51B
| $31.9M | 0.07% |
946,403
-158,843
| -14% | -$5.66M |
|
169
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $31.6M | 0.07% |
637,100
-136,700
| -18% | -$6.7M |
|
170
PUT
Starbucks
SBUX
$121B
| $31.5M | 0.07% |
+370,700
| New | +$29.6M |
|
171
PACCAR
PCAR
$70.2B
| $31.2M | 0.07% |
549,834
+520,561
| +1,778% | +$29.2M |
|
172
Equity Residential
EQR
$25.4B
| $30.7M | 0.07% |
597,799
+585,268
| +4,671% | +$32.4M |
|
173
RTX Corp
RTX
$300B
| $30.4M | 0.07% |
457,600
+421,963
| +1,184% | +$25.7M |
|
174
Old Dominion Freight Line
ODFL
$44.8B
| $30.2M | 0.07% |
+333,878
| New | +$31.3M |
|
175
Thermo Fisher Scientific
TMO
$214B
| $30M | 0.07% |
68,181
+61,146
| +869% | +$25.3M |
|
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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.