We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $30.4M | 0.05% |
174,618
+169,093
| +3,061% | +$28.2M |
|
|
TIF
202
PUT
DELISTED
Tiffany & Co.
TIF
| $30.3M | 0.05% |
230,400
+54,900
| +31% | +$7.03M |
|
203
Match Group
MTCH
$8.89B
| $30.3M | 0.05% |
200,363
-48,636
| -20% | -$6.43M |
|
204
CALL
iShares MSCI Brazil ETF
EWZ
$9.15B
| $30M | 0.05% |
810,000
+730,000
| +913% | +$23.5M |
|
205
Honeywell
HON
$78.7B
| $29.2M | 0.05% |
147,502
-132,213
| -47% | -$24M |
|
206
PUT
Micron Technology
MU
$1.03T
| $29.1M | 0.05% |
400,000
| – | – |
|
207
Thermo Fisher Scientific
TMO
$213B
| $29.1M | 0.05% |
62,572
-5,609
| -8% | -$2.63M |
|
208
CALL
Caesars Entertainment
CZR
$6.13B
| $29.1M | 0.05% |
391,200
-31,700
| -7% | -$1.99M |
|
209
Chegg
CHGG
$118M
| $29M | 0.05% |
320,470
+137,370
| +75% | +$10.9M |
|
210
Autodesk
ADSK
$50.3B
| $28.9M | 0.05% |
94,822
-12,682
| -12% | -$3.34M |
|
211
D.R. Horton
DHI
$42.3B
| $28.8M | 0.05% |
417,391
-53,623
| -11% | -$3.91M |
|
212
CALL
Intel
INTC
$517B
| $28.6M | 0.05% |
582,800
+457,800
| +366% | +$22.4M |
|
213
PUT
PENN Entertainment
PENN
$2.62B
| $28.5M | 0.05% |
329,600
-11,600
| -3% | -$828K |
|
214
CALL
Expedia Group
EXPE
$38.3B
| $28M | 0.05% |
211,800
-100,600
| -32% | -$11.3M |
|
215
T-Mobile US
TMUS
$185B
| $27.8M | 0.05% |
205,916
+55,774
| +37% | +$6.89M |
|
216
Qualcomm
QCOM
$167B
| $27.7M | 0.05% |
190,602
+116,418
| +157% | +$16.2M |
|
217
JPMorgan Chase
JPM
$956B
| $27.6M | 0.05% |
221,617
+92,528
| +72% | +$10.3M |
|
218
M&T Bank
MTB
$36.5B
| $27.4M | 0.05% |
215,816
+206,932
| +2,329% | +$23.6M |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $27M | 0.05% |
521,796
+194,064
| +59% | +$9.2M |
|
220
CALL
Morgan Stanley
MS
$345B
| $26.9M | 0.05% |
+413,100
| New | +$23.7M |
|
221
FirstEnergy
FE
$27.6B
| $26.9M | 0.04% |
878,463
+372,387
| +74% | +$11.2M |
|
222
Evergy
EVRG
$19.1B
| $26.6M | 0.04% |
478,954
+204,325
| +74% | +$11.2M |
|
223
CALL
Boston Scientific
BSX
$68.4B
| $26.3M | 0.04% |
+733,700
| New | +$26.4M |
|
|
224
PUT
Boston Scientific
BSX
$68.4B
| $26.3M | 0.04% |
+733,700
| New | +$26.4M |
|
225
NVR
NVR
$17.1B
| $26.3M | 0.04% |
6,415
+1,640
| +34% | +$6.82M |
|
Similar funds
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.