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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 | |
|---|---|---|---|---|---|---|
201
PUT
PENN Entertainment
PENN
$2.63B
| $24.8M | 0.05% |
341,200
-323,300
| -49% | -$15.9M |
|
202
CVS Health
CVS
$126B
| $24.5M | 0.05% |
419,234
-69,648
| -14% | -$4.33M |
|
203
PUT
Moderna
MRNA
$22.5B
| $24.4M | 0.05% |
+345,000
| New | +$24.1M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.05% |
129,085
+25,407
| +25% | +$5.06M |
|
205
CALL
Caesars Entertainment
CZR
$6.13B
| $23.7M | 0.05% |
422,900
-453,300
| -52% | -$19.9M |
|
206
PUT
NextEra Energy
NEE
$179B
| $23.6M | 0.05% |
+340,000
| New | +$23.5M |
|
207
Post Holdings
POST
$4.04B
| $23.5M | 0.05% |
+419,086
| New | +$23.9M |
|
208
CALL
DuPont de Nemours
DD
$19.9B
| $22.9M | 0.05% |
329,262
+284,410
| +634% | +$19.9M |
|
|
XYZ
209
Block Inc
XYZ
$50.1B
| $22.8M | 0.05% |
139,980
-15,401
| -10% | -$2.17M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.05% |
+130,962
| New | +$20.6M |
|
211
Pinterest
PINS
$13.2B
| $22.5M | 0.05% |
542,270
-296,761
| -35% | -$9.68M |
|
212
Walmart Inc
WMT
$894B
| $22.4M | 0.05% |
489,858
+422,199
| +624% | +$18.8M |
|
213
3M
MMM
$93.9B
| $22.2M | 0.05% |
164,339
+125,200
| +320% | +$16.8M |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $22.2M | 0.05% |
442,847
+133,178
| +43% | +$6.95M |
|
|
CYBR
215
DELISTED
CyberArk
CYBR
| $22.2M | 0.05% |
215,044
+2,648
| +1% | +$285K |
|
216
Nike
NKE
$63B
| $22M | 0.05% |
180,750
+161,642
| +846% | +$17.4M |
|
|
PGRE
217
DELISTED
Paramount Group
PGRE
| $21.9M | 0.05% |
+3,089,314
| New | +$22.5M |
|
218
Wynn Resorts
WYNN
$10.5B
| $21.7M | 0.05% |
301,778
+264,851
| +717% | +$21M |
|
|
219
Caesars Entertainment
CZR
$6.13B
| $21.5M | 0.05% |
384,500
-369,032
| -49% | -$16.2M |
|
220
Amgen
AMGN
$221B
| $21.4M | 0.05% |
+86,627
| New | +$21.5M |
|
221
Goldman Sachs
GS
$309B
| $21.4M | 0.05% |
107,350
+15,808
| +17% | +$3.22M |
|
222
PUT
Fidelity National Information Services
FIS
$22.1B
| $21.3M | 0.05% |
144,600
| – | – |
|
223
Dave & Buster's
PLAY
$364M
| $21M | 0.05% |
1,379,583
-73,842
| -5% | -$1.09M |
|
|
CANO
224
DELISTED
Cano Health, Inc.
CANO
| $20.8M | 0.05% |
+20,000
| New | +$20.9M |
|
|
WPF
225
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $20.8M | 0.05% |
+2,000,000
| New | +$20.6M |
|
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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.