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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+24.76%
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
$59.8B
AUM Growth
+$14.2B
Cap. Flow
-$589M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.21%
Holding
1,738
New
418
Increased
522
Reduced
380
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$857M
2
PARA
Paramount Global Class B
PARA
+$605M
3
TME icon
Tencent Music
TME
+$488M
4
VIPS icon
Vipshop
VIPS
+$360M
5
IQ icon
iQIYI
IQ
+$348M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.24B
2
DQ
Daqo New Energy
DQ
+$729M
3
NSC icon
Norfolk Southern
NSC
+$597M
4
AAPL icon
Apple
AAPL
+$260M
5
SEE
Sealed Air
SEE
+$210M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.72%
2 Communication Services 6.84%
3 Consumer Discretionary 5.98%
4 Technology 5.93%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$272B
$5.63B 9.41%
23,605,600
+21,415,100
+978% +$5.95B
BABA icon
2
CALL
Alibaba
BABA
$272B
$5.37B 8.98%
22,538,400
+20,564,100
+1,042% +$5.71B
AMZN icon
3
CALL
Amazon
AMZN
$2.73T
$5.06B 8.46%
32,188,000
+9,642,000
+43% +$1.54B
AMZN icon
4
PUT
Amazon
AMZN
$2.73T
$2.52B 4.22%
16,064,000
+12,176,000
+313% +$1.94B
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.7T
$2.01B 3.36%
7,563,700
-589,400
-7% -$162M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.95B 3.25%
5,204,000
+2,797,700
+116% +$993M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$1.56B 2.61%
17,826,000
-9,050,000
-34% -$764M
AMZN icon
8
Amazon
AMZN
$2.73T
$1.37B 2.29%
8,721,160
+5,369,120
+160% +$857M
AAPL icon
9
CALL
Apple
AAPL
$4.86T
$1.14B 1.91%
7,268,000
-1,371,800
-16% -$165M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.03B 1.71%
2,743,000
-465,000
-14% -$165M
ARMK icon
11
Aramark
ARMK
$15.4B
$767M 1.28%
27,602,567
+193,900
+0.7% +$4.64M
PARA
12
DELISTED
Paramount Global Class B
PARA
$761M 1.27%
20,429,248
+18,862,211
+1,204% +$605M
TME icon
13
Tencent Music
TME
$13.2B
$639M 1.07%
33,223,257
+30,031,121
+941% +$488M
TSM icon
14
PUT
TSMC
TSM
$2.17T
$618M 1.03%
5,670,500
+4,170,500
+278% +$396M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$477B
$598M 1%
1,908,400
-3,560,000
-65% -$1.05B
TSLA icon
16
PUT
Tesla
TSLA
$1.42T
$587M 0.98%
2,569,500
+1,035,600
+68% +$177M
CRM icon
17
CALL
Salesforce
CRM
$214B
$587M 0.98%
2,640,100
-1,437,800
-35% -$350M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$574M 0.96%
2,970,000
+921,600
+45% +$161M
GOTU icon
19
Gaotu Techedu
GOTU
$484M
$561M 0.94%
10,685,836
+1,821,734
+21% +$133M
MSFT icon
20
CALL
Microsoft
MSFT
$3.75T
$518M 0.87%
2,411,500
-2,114,800
-47% -$455M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$477B
$504M 0.84%
1,608,500
-3,429,400
-68% -$1.01B
ELAN icon
22
Elanco Animal Health
ELAN
$11.6B
$468M 0.78%
15,237,800
-3,572,175
-19% -$109M
VIPS icon
23
Vipshop
VIPS
$5.92B
$461M 0.77%
16,610,819
+16,232,517
+4,291% +$360M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$461M 0.77%
2,382,900
+1,462,900
+159% +$256M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.7T
$456M 0.76%
1,716,300
+248,100
+17% +$68M
1
2 3 4 5

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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's Q4 2020 filing shows 418 new, 522 increased, 380 reduced and 239 closed positions. Its largest new stake was FuboTV Inc: 395,783 shares worth $133M. The largest sale was Alibaba, an estimated $2.24B.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.