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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$44.1B
AUM Growth
-$15.7B
Cap. Flow
-$17.2B
Cap. Flow %
-38.93%
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
BABA icon
Alibaba
BABA
+$192M
3
MA icon
Mastercard
MA
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$836M
2
GOTU icon
Gaotu Techedu
GOTU
+$671M
3
VIPS icon
Vipshop
VIPS
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
TSMC
TSM
+$269M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.14%
2 Communication Services 4.87%
3 Technology 4.46%
4 Industrials 3.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
PUT
Fiserv Inc
FISV
$28.9B
$17.3M 0.04%
145,500
-53,000
-27% -$6.08M
ACAHU
227
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$17.3M 0.04%
+1,750,000
New +$17.4M
LHC.U
228
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$17.2M 0.04%
+1,725,000
New +$17.7M
DOCU
229
DocuSign
DOCU
$10.9B
$17M 0.04%
83,795
-28,621
-25% -$6.64M
PPG icon
230
PPG Industries
PPG
$26B
$16.9M 0.04%
112,417
+103,874
+1,216% +$14.9M
UPBD icon
231
Upbound Group
UPBD
$1.14B
$16.8M 0.04%
290,892
-61,590
-17% -$3.22M
CHGG icon
232
Chegg
CHGG
$97.8M
$16.7M 0.04%
195,273
-125,197
-39% -$11.9M
TNDM icon
233
Tandem Diabetes Care
TNDM
$1.29B
$16.6M 0.04%
188,018
+12,437
+7% +$1.16M
FXI icon
234
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$16.5M 0.04%
+350,000
New +$17.4M
PRO
235
DELISTED
PROS Holdings
PRO
$16.2M 0.04%
381,099
+62,529
+20% +$2.85M
BA icon
236
CALL
Boeing
BA
$184B
$16.2M 0.04%
64,500
+100
+0.2% +$22.2K
MS icon
237
PUT
Morgan Stanley
MS
$336B
$16.2M 0.04%
+219,700
New +$16.8M
DOCU
238
PUT
DocuSign
DOCU
$10.9B
$16.2M 0.04%
+79,900
New +$18.5M
DOCU
239
CALL
DocuSign
DOCU
$10.9B
$16.1M 0.04%
+79,400
New +$18.4M
DIS icon
240
Walt Disney
DIS
$182B
$16M 0.04%
86,762
-608,018
-88% -$112M
VWO icon
241
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.8M 0.04%
303,800
– –
FXI icon
242
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$15.8M 0.04%
+335,000
New +$16.6M
TSM icon
243
TSMC
TSM
$2.17T
$15.6M 0.04%
135,185
-2,172,652
-94% -$269M
DQ
244
Daqo New Energy
DQ
$917M
$15.5M 0.04%
220,100
-1,332,615
-86% -$122M
GOOGL icon
245
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$15.4M 0.04%
150,000
-1,040,000
-87% -$103M
GKOS icon
246
Glaukos
GKOS
$10.1B
$15.3M 0.03%
181,592
-15,694
-8% -$1.38M
WARR.U
247
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$15M 0.03%
+1,516,489
New +$15.1M
DHI icon
248
D.R. Horton
DHI
$40.8B
$14.9M 0.03%
167,425
-249,966
-60% -$19.6M
TWNT.U
249
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$14.9M 0.03%
+1,500,000
New +$15M
USB icon
250
US Bancorp
USB
$99.4B
$14.8M 0.03%
280,132
+19,960
+8% +$997K
8 9
10
11 12

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Nomura Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Nomura Holdings held 2,426 positions worth $44.1B, down 26% from $59.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nomura Holdings withdrew a net $17.2B in Q1 2021, closing 579 positions and reducing 536 holdings. Its most notable exit was Warner Bros, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Nomura Holdings opened a new position in Bluescape Opportunities Acquisition Corp. worth $58.5M.

  • Nomura Holdings's largest Q1 2021 buy was Bluescape Opportunities Acquisition Corp.: 5,896,878 shares worth $58.5M.
  • Nomura Holdings added most to Marathon Petroleum in Q1 2021, an estimated $199M increase.
  • Nomura Holdings's biggest Q1 2021 reduction was Tencent Music, cutting an estimated $836M.
  • Nomura Holdings fully exited Warner Bros in Q1 2021, selling an estimated $228M.
  • Nomura Holdings's ten largest holdings make up 50% of its $44.1B portfolio in Q1 2021.
  • Nomura Holdings opened 930 new positions and closed 579 in Q1 2021.
  • Nomura Holdings's portfolio value fell 26% quarter-over-quarter to $44.1B.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.