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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$119B
| $20.4M | 0.07% |
251,365
+215,690
| +605% | +$15.2M |
|
177
PUT
PENN Entertainment
PENN
$2.72B
| $20.3M | 0.07% |
664,500
+78,400
| +13% | +$1.8M |
|
178
CALL
Capital One
COF
$134B
| $20.1M | 0.07% |
320,600
+242,400
| +310% | +$15.1M |
|
179
Vipshop
VIPS
$7.33B
| $20M | 0.07% |
1,003,148
-468,446
| -32% | -$8.04M |
|
180
Angi Inc
ANGI
$244M
| $19.9M | 0.07% |
164,514
-260
| -0.2% | -$23.7K |
|
|
181
Capital One
COF
$134B
| $19.7M | 0.07% |
315,432
+117,656
| +59% | +$7.33M |
|
|
FISV
182
PUT
Fiserv Inc
FISV
$28.6B
| $19.6M | 0.07% |
+201,000
| New | +$20.2M |
|
183
CALL
Starbucks
SBUX
$117B
| $19.6M | 0.07% |
266,500
+174,800
| +191% | +$13.1M |
|
184
PUT
Occidental Petroleum
OXY
$53.8B
| $19.4M | 0.07% |
1,052,796
+679,000
| +182% | +$10.7M |
|
185
PUT
Fidelity National Information Services
FIS
$21B
| $19.4M | 0.07% |
+144,600
| New | +$19M |
|
186
CALL
Comcast
CMCSA
$87.6B
| $19.3M | 0.07% |
500,100
+115,300
| +30% | +$4.39M |
|
187
Dave & Buster's
PLAY
$376M
| $19.3M | 0.07% |
1,453,425
+306,309
| +27% | +$4.08M |
|
188
CALL
JPMorgan Chase
JPM
$948B
| $19.1M | 0.07% |
200,000
+100,000
| +100% | +$9.49M |
|
189
Ventas
VTR
$45.6B
| $18.8M | 0.07% |
514,568
+225,813
| +78% | +$7.46M |
|
190
Zillow
Z
$8.07B
| $18.7M | 0.07% |
325,314
+84,216
| +35% | +$4.18M |
|
191
Pinterest
PINS
$13.8B
| $18.5M | 0.06% |
839,031
-110,924
| -12% | -$2.16M |
|
192
H.B. Fuller
FUL
$3.07B
| $18.3M | 0.06% |
+410,922
| New | +$14.9M |
|
193
Cigna
CI
$72.4B
| $18.3M | 0.06% |
97,614
+61,396
| +170% | +$11.6M |
|
194
CALL
Bank of America
BAC
$438B
| $18.2M | 0.06% |
748,200
+388,600
| +108% | +$9.18M |
|
195
CALL
Petrobras
PBR
$120B
| $18.2M | 0.06% |
+2,200,000
| New | +$15.9M |
|
196
PUT
AbbVie
ABBV
$433B
| $18M | 0.06% |
183,610
+147,910
| +414% | +$13M |
|
197
Goldman Sachs
GS
$308B
| $18M | 0.06% |
91,542
+46,238
| +102% | +$8.68M |
|
198
RingCentral
RNG
$4.94B
| $17.9M | 0.06% |
62,922
-80,944
| -56% | -$20.5M |
|
|
P
199
PUT
Everpure Inc
P
$27.8B
| $17.9M | 0.06% |
1,035,000
| – | – |
|
|
WMGI
200
DELISTED
Wright Medical Group Inc
WMGI
| $17.3M | 0.06% |
583,231
+60,340
| +12% | +$1.76M |
|
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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.