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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+20.98%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$45.6B
AUM Growth
+$16.9B
(+59%)
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
14.2%
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 | Miscellaneous | 63.12% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Amazon
AMZN
$2.73T
| $3.43B | 7.53% |
22,546,000
+20,202,000
| +862% | +$3.18B |
|
|
2
Alibaba
BABA
$272B
| $2.81B | 6.16% |
9,707,072
+6,840,872
| +239% | +$1.8B |
|
3
CALL
Meta Platforms (Facebook)
META
$1.7T
| $2.07B | 4.54% |
8,153,100
+7,108,500
| +680% | +$1.83B |
|
|
4
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $1.97B | 4.32% |
26,876,000
+25,956,000
| +2,821% | +$1.98B |
|
5
CALL
Invesco QQQ Trust
QQQ
$477B
| $1.52B | 3.32% |
5,468,400
+1,921,100
| +54% | +$521M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$477B
| $1.4B | 3.06% |
5,037,900
-14,200,600
| -74% | -$3.85B |
|
7
CALL
Apple
AAPL
$4.86T
| $1.22B | 2.68% |
+8,639,800
| New | +$943M |
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.07B | 2.36% |
3,208,000
+384,300
| +14% | +$127M |
|
9
CALL
Salesforce
CRM
$214B
| $1.03B | 2.25% |
+4,077,900
| New | +$893M |
|
10
CALL
Microsoft
MSFT
$3.75T
| $917M | 2.01% |
+4,526,300
| New | +$951M |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $829M | 1.82% |
9,874,500
+7,215,600
| +271% | +$607M |
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $806M | 1.77% |
2,406,300
-1,974,800
| -45% | -$654M |
|
13
Gaotu Techedu
GOTU
$484M
| $800M | 1.75% |
8,864,102
+3,418,487
| +63% | +$305M |
|
14
CALL
Adobe
ADBE
$106B
| $673M | 1.47% |
+1,370,900
| New | +$638M |
|
|
15
PUT
Alibaba
BABA
$272B
| $634M | 1.39% |
2,190,500
-10,791,900
| -83% | -$2.84B |
|
|
16
PUT
Amazon
AMZN
$2.73T
| $592M | 1.3% |
3,888,000
+1,888,000
| +94% | +$298M |
|
|
17
Norfolk Southern
NSC
$71.9B
| $576M | 1.26% |
2,688,631
+2,681,656
| +38,447% | +$539M |
|
|
18
CALL
Alibaba
BABA
$272B
| $572M | 1.25% |
1,974,300
-11,028,900
| -85% | -$2.91B |
|
19
CALL
Netflix
NFLX
$334B
| $549M | 1.2% |
11,394,000
+8,273,000
| +265% | +$412M |
|
|
20
Elanco Animal Health
ELAN
$11.6B
| $526M | 1.15% |
18,809,975
+18,766,875
| +43,543% | +$476M |
|
21
Aramark
ARMK
$15.4B
| $524M | 1.15% |
27,408,667
-196,956
| -0.7% | -$3.51M |
|
|
22
Amazon
AMZN
$2.73T
| $511M | 1.12% |
3,352,040
+2,932,760
| +699% | +$462M |
|
|
DQ
23
Daqo New Energy
DQ
$779M
| $495M | 1.09% |
18,281,125
+5,781,125
| +46% | +$129M |
|
|
24
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $435M | 0.95% |
5,187,900
+4,226,100
| +439% | +$356M |
|
|
25
Apple
AAPL
$4.86T
| $434M | 0.95% |
3,070,002
+2,089,286
| +213% | +$228M |
|
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VM
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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 $6.48B 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 Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
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.