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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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$351B
| $41.9M | 0.07% |
163,331
-49,163
| -23% | -$13.5M |
|
|
STKL
152
DELISTED
SunOpta
STKL
| $41.5M | 0.07% |
3,559,023
+50,000
| +1% | +$440K |
|
153
Mercado Libre
MELI
$97.3B
| $41M | 0.07% |
24,510
+23,179
| +1,741% | +$32.7M |
|
154
McDonald's
MCD
$194B
| $40.7M | 0.07% |
191,314
+28,532
| +18% | +$6.2M |
|
155
RingCentral
RNG
$5.15B
| $40.6M | 0.07% |
107,188
+42,278
| +65% | +$13.2M |
|
156
PUT
Advance Auto Parts
AAP
$3.58B
| $40.3M | 0.07% |
+256,000
| New | +$39.5M |
|
157
PUT
Shopify
SHOP
$190B
| $39.4M | 0.07% |
348,000
-289,000
| -45% | -$30.3M |
|
158
Las Vegas Sands
LVS
$30.2B
| $39.4M | 0.07% |
660,576
-131,410
| -17% | -$7.01M |
|
159
RTX Corp
RTX
$298B
| $38.8M | 0.06% |
493,439
+35,839
| +8% | +$2.36M |
|
160
PUT
Boeing
BA
$189B
| $38.4M | 0.06% |
179,000
-99,800
| -36% | -$19.2M |
|
161
CALL
Lowe's Companies
LOW
$123B
| $38.1M | 0.06% |
237,600
-120,300
| -34% | -$19.5M |
|
162
CALL
Starbucks
SBUX
$121B
| $37.8M | 0.06% |
370,700
-263,000
| -42% | -$25.1M |
|
|
CYBR
163
DELISTED
CyberArk
CYBR
| $37.7M | 0.06% |
233,671
+18,627
| +9% | +$2.17M |
|
164
ExxonMobil
XOM
$629B
| $37.6M | 0.06% |
910,303
+647,040
| +246% | +$24.3M |
|
165
Kilroy Realty
KRC
$4.52B
| $37.3M | 0.06% |
+651,137
| New | +$36.6M |
|
166
Viper Energy
VNOM
$8.2B
| $37.1M | 0.06% |
3,179,880
+764,136
| +32% | +$7.43M |
|
167
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $36.6M | 0.06% |
+1,933,600
| New | +$33.3M |
|
|
CBB
168
DELISTED
Cincinnati Bell Inc.
CBB
| $36.5M | 0.06% |
2,389,244
-774,095
| -24% | -$11.8M |
|
169
Wolfspeed
WOLF
$1.31B
| $36.5M | 0.06% |
344,400
+162,700
| +90% | +$13.1M |
|
|
NEWR
170
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.06% |
547,979
+71,887
| +15% | +$4.43M |
|
171
Dave & Buster's
PLAY
$358M
| $35.6M | 0.06% |
1,186,065
-193,518
| -14% | -$4.3M |
|
172
Capital One
COF
$136B
| $35.6M | 0.06% |
359,562
+147,133
| +69% | +$12.5M |
|
173
CALL
DuPont de Nemours
DD
$19.7B
| $35.5M | 0.06% |
400,086
+70,824
| +22% | +$5.56M |
|
174
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $35.3M | 0.06% |
+680,000
| New | +$31.1M |
|
175
Yum! Brands
YUM
$41.7B
| $35.3M | 0.06% |
324,706
+17,791
| +6% | +$1.82M |
|
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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.