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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
+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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$269B
| $5.63B | 9.41% |
23,605,600
+21,415,100
| +978% | +$5.95B |
|
|
2
CALL
Alibaba
BABA
$269B
| $5.37B | 8.98% |
22,538,400
+20,564,100
| +1,042% | +$5.71B |
|
|
3
CALL
Amazon
AMZN
$2.5T
| $5.06B | 8.46% |
32,188,000
+9,642,000
| +43% | +$1.54B |
|
|
4
PUT
Amazon
AMZN
$2.5T
| $2.52B | 4.22% |
16,064,000
+12,176,000
| +313% | +$1.94B |
|
5
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.01B | 3.36% |
7,563,700
-589,400
| -7% | -$162M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.95B | 3.25% |
5,204,000
+2,797,700
| +116% | +$993M |
|
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.56B | 2.61% |
17,826,000
-9,050,000
| -34% | -$764M |
|
|
8
Amazon
AMZN
$2.5T
| $1.37B | 2.29% |
8,721,160
+5,369,120
| +160% | +$857M |
|
|
9
CALL
Apple
AAPL
$4.89T
| $1.14B | 1.91% |
7,268,000
-1,371,800
| -16% | -$165M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.03B | 1.71% |
2,743,000
-465,000
| -14% | -$165M |
|
11
Aramark
ARMK
$15B
| $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 |
|
|
13
Tencent Music
TME
$14.5B
| $639M | 1.07% |
33,223,257
+30,031,121
| +941% | +$488M |
|
14
PUT
TSMC
TSM
$2.09T
| $618M | 1.03% |
5,670,500
+4,170,500
| +278% | +$396M |
|
15
CALL
Invesco QQQ Trust
QQQ
$455B
| $598M | 1% |
1,908,400
-3,560,000
| -65% | -$1.05B |
|
16
PUT
Tesla
TSLA
$1.24T
| $587M | 0.98% |
2,569,500
+1,035,600
| +68% | +$177M |
|
17
CALL
Salesforce
CRM
$134B
| $587M | 0.98% |
2,640,100
-1,437,800
| -35% | -$350M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $574M | 0.96% |
2,970,000
+921,600
| +45% | +$161M |
|
19
Gaotu Techedu
GOTU
$372M
| $561M | 0.94% |
10,685,836
+1,821,734
| +21% | +$133M |
|
20
CALL
Microsoft
MSFT
$2.84T
| $518M | 0.87% |
2,411,500
-2,114,800
| -47% | -$455M |
|
|
21
PUT
Invesco QQQ Trust
QQQ
$455B
| $504M | 0.84% |
1,608,500
-3,429,400
| -68% | -$1.01B |
|
22
Elanco Animal Health
ELAN
$12.4B
| $468M | 0.78% |
15,237,800
-3,572,175
| -19% | -$109M |
|
|
23
Vipshop
VIPS
$6.84B
| $461M | 0.77% |
16,610,819
+16,232,517
| +4,291% | +$360M |
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $461M | 0.77% |
2,382,900
+1,462,900
| +159% | +$256M |
|
|
25
PUT
Meta Platforms (Facebook)
META
$1.51T
| $456M | 0.76% |
1,716,300
+248,100
| +17% | +$68M |
|
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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 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.