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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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.1B
| $29.8M | 0.07% |
204,511
+198,356
| +3,223% | +$27.6M |
|
177
CALL
Bank of America
BAC
$442B
| $29.7M | 0.07% |
1,206,300
+458,100
| +61% | +$11.4M |
|
|
178
Crown Castle
CCI
$32.3B
| $29.5M | 0.06% |
176,915
-441,047
| -71% | -$72.8M |
|
179
Wayfair
W
$14.7B
| $29.5M | 0.06% |
+100,945
| New | +$27.6M |
|
180
Parker-Hannifin
PH
$126B
| $29.4M | 0.06% |
145,366
+141,804
| +3,981% | +$27.9M |
|
|
CLGX
181
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 0.06% |
+432,102
| New | +$29.1M |
|
182
L3Harris
LHX
$53.3B
| $28.7M | 0.06% |
168,776
+151,331
| +867% | +$26.5M |
|
183
Yum! Brands
YUM
$41.6B
| $28.7M | 0.06% |
306,915
+264,250
| +619% | +$24.4M |
|
184
CALL
Expedia Group
EXPE
$38.4B
| $28.7M | 0.06% |
312,400
+255,800
| +452% | +$23M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 0.06% |
+3,313,928
| New | +$32.4M |
|
|
EVBG
186
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | 0.06% |
220,204
-27,139
| -11% | -$3.68M |
|
187
Match Group
MTCH
$8.9B
| $27.6M | 0.06% |
+248,999
| New | +$26.4M |
|
|
ARNC
188
DELISTED
Arconic Corporation
ARNC
| $27.4M | 0.06% |
1,435,731
+261,277
| +22% | +$5M |
|
189
PUT
CenterPoint Energy
CNP
$26.8B
| $27.2M | 0.06% |
1,404,000
| – | – |
|
190
Baxter International
BAX
$14.1B
| $27.1M | 0.06% |
336,618
+218,392
| +185% | +$18.4M |
|
|
NEWR
191
DELISTED
New Relic, Inc.
NEWR
| $26.8M | 0.06% |
476,092
-76,321
| -14% | -$4.66M |
|
192
Element Solutions
ESI
$9.34B
| $26.7M | 0.06% |
2,543,239
| – | – |
|
|
STKL
193
DELISTED
SunOpta
STKL
| $26.1M | 0.06% |
+3,509,023
| New | +$22.3M |
|
194
Micron Technology
MU
$1.01T
| $25.9M | 0.06% |
546,491
-159,786
| -23% | -$7.73M |
|
195
Polaris
PII
$4.16B
| $25.3M | 0.06% |
+268,440
| New | +$26.4M |
|
196
LyondellBasell Industries
LYB
$19.1B
| $25.2M | 0.06% |
356,937
+346,591
| +3,350% | +$24M |
|
|
197
CALL
L3Harris
LHX
$53.3B
| $25M | 0.05% |
+147,100
| New | +$25.8M |
|
|
198
PUT
L3Harris
LHX
$53.3B
| $25M | 0.05% |
+147,100
| New | +$25.8M |
|
199
PUT
NXP Semiconductors
NXPI
$58.3B
| $25M | 0.05% |
+201,300
| New | +$24.6M |
|
200
Autodesk
ADSK
$50.7B
| $24.8M | 0.05% |
107,504
-5,433
| -5% | -$1.29M |
|
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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.