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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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.75B | 16.55% |
19,238,500
+15,962,600
| +487% | +$3.58B |
|
|
2
CALL
Alibaba
BABA
$269B
| $2.73B | 9.51% |
13,003,200
+11,570,400
| +808% | +$2.41B |
|
|
3
PUT
Alibaba
BABA
$269B
| $2.73B | 9.5% |
12,982,400
-10,164,800
| -44% | -$2.12B |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.35B | 4.7% |
4,381,100
+1,050,100
| +32% | +$307M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$455B
| $877M | 3.05% |
3,547,300
+1,664,400
| +88% | +$373M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $871M | 3.03% |
2,823,700
-592,300
| -17% | -$173M |
|
|
7
Alibaba
BABA
$269B
| $602M | 2.1% |
2,866,200
-5,415,704
| -65% | -$1.13B |
|
8
CALL
SPDR Gold Trust
GLD
$131B
| $477M | 1.66% |
2,847,000
-1,284,900
| -31% | -$207M |
|
9
Aramark
ARMK
$15B
| $451M | 1.57% |
27,605,623
+5,274,980
| +24% | +$92.6M |
|
|
10
Gaotu Techedu
GOTU
$372M
| $317M | 1.1% |
+5,445,615
| New | +$216M |
|
11
CALL
Amazon
AMZN
$2.5T
| $315M | 1.1% |
2,344,000
-5,864,000
| -71% | -$708M |
|
|
12
PUT
Amazon
AMZN
$2.5T
| $269M | 0.94% |
2,000,000
+450,000
| +29% | +$54.4M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $249M | 0.86% |
20,540,685
+2,205,036
| +12% | +$22.3M |
|
14
CALL
Meta Platforms (Facebook)
META
$1.51T
| $232M | 0.81% |
1,044,600
+124,800
| +14% | +$26.1M |
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $217M | 0.76% |
2,658,900
-291,800
| -10% | -$23.5M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $208M | 0.72% |
1,488,000
-19,325,000
| -93% | -$2.54B |
|
|
DQ
17
Daqo New Energy
DQ
$790M
| $186M | 0.65% |
12,500,000
-31,250,000
| -71% | -$342M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $182M | 0.63% |
+5,546,025
| New | +$167M |
|
|
19
Microsoft
MSFT
$2.84T
| $175M | 0.61% |
892,188
+800,130
| +869% | +$145M |
|
|
20
Howard Hughes
HHH
$3.93B
| $175M | 0.61% |
3,534,338
+3,323,858
| +1,579% | +$167M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $169M | 0.59% |
5,595,216
-6,606,868
| -54% | -$199M |
|
|
22
Mastercard
MA
$477B
| $159M | 0.55% |
536,984
+455,625
| +560% | +$128M |
|
23
Automatic Data Processing
ADP
$100B
| $145M | 0.5% |
1,011,541
+689,196
| +214% | +$98.7M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $142M | 0.49% |
9,543,985
-751,390
| -7% | -$10.5M |
|
25
CALL
Netflix
NFLX
$292B
| $138M | 0.48% |
3,121,000
+525,000
| +20% | +$22.3M |
|
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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.