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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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.31T
| $34.9M | 0.06% |
2,673,640
+2,547,400
| +2,018% | +$34.1M |
|
177
PUT
FuboTV Inc
FUBO
$314M
| $34.7M | 0.06% |
+103,325
| New | +$28.3M |
|
178
PUT
Palantir
PLTR
$380B
| $34.2M | 0.06% |
+1,451,300
| New | +$26M |
|
179
CALL
Johnson & Johnson
JNJ
$621B
| $33.7M | 0.06% |
+216,600
| New | +$32M |
|
180
Dollar General
DG
$28B
| $33.6M | 0.06% |
159,538
+154,442
| +3,031% | +$33M |
|
|
ATVI
181
CALL
DELISTED
Activision Blizzard
ATVI
| $33.5M | 0.06% |
+361,000
| New | +$29.3M |
|
|
FISV
182
CALL
Fiserv Inc
FISV
$28.9B
| $33.4M | 0.06% |
293,700
-70,100
| -19% | -$7.55M |
|
183
H.B. Fuller
FUL
$3.2B
| $33.3M | 0.06% |
641,369
-221,286
| -26% | -$11.2M |
|
184
Marathon Petroleum
MPC
$86.9B
| $33.3M | 0.06% |
804,670
+582,692
| +262% | +$20.9M |
|
185
KE Holdings
BEKE
$18.7B
| $33M | 0.06% |
516,790
+501,190
| +3,213% | +$33.3M |
|
186
Principal Financial Group
PFG
$24.6B
| $32.7M | 0.05% |
659,556
+641,820
| +3,619% | +$29.4M |
|
187
KKR & Co
KKR
$94.9B
| $32.6M | 0.05% |
804,393
+612,993
| +320% | +$23.2M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.12T
| $32.4M | 0.05% |
139,877
-240,193
| -63% | -$52.9M |
|
189
United Airlines
UAL
$43.1B
| $31.8M | 0.05% |
733,271
+705,466
| +2,537% | +$28.5M |
|
190
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $31.6M | 0.05% |
+1,418,400
| New | +$31.1M |
|
191
CALL
Petrobras
PBR
$118B
| $31.5M | 0.05% |
2,808,400
+169,400
| +6% | +$1.5M |
|
192
Arvinas
ARVN
$542M
| $31.3M | 0.05% |
369,104
+342,757
| +1,301% | +$11.8M |
|
193
Live Nation Entertainment
LYV
$42.8B
| $31.3M | 0.05% |
424,986
+277,262
| +188% | +$17.5M |
|
194
PUT
Martin Marietta Materials
MLM
$33.2B
| $31.3M | 0.05% |
+110,200
| New | +$29.3M |
|
195
PUT
SPDR Gold Trust
GLD
$138B
| $31.2M | 0.05% |
175,000
-375,000
| -68% | -$66M |
|
196
CALL
Ovintiv
OVV
$16B
| $31.1M | 0.05% |
2,164,240
| – | – |
|
|
EVBG
197
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.9M | 0.05% |
207,259
-12,945
| -6% | -$1.66M |
|
198
PUT
NextEra Energy
NEE
$179B
| $30.8M | 0.05% |
400,000
+60,000
| +18% | +$4.49M |
|
199
PUT
American Airlines Group
AAL
$11B
| $30.5M | 0.05% |
1,937,000
+986,200
| +104% | +$13.7M |
|
|
CALY
200
CALL
Callaway Golf Company
CALY
$3.44B
| $30.5M | 0.05% |
+1,270,000
| New | +$25.9M |
|
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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.