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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
+7.1%
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
$39.2B
AUM Growth
-$4.89B
(-11%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
2,652
New
808
Increased
459
Reduced
446
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$186M |
| 2 |
Bausch Health
BHC
|
+$160M |
| 3 |
First Industrial Realty Trust
FR
|
+$157M |
| 4 |
International Flavors & Fragrances
IFF
|
+$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$790M |
| 2 |
Amazon
AMZN
|
+$524M |
| 3 |
CrowdStrike
CRWD
|
+$343M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$308M |
| 5 |
Alibaba
BABA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Technology | 5.3% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WIX.com
WIX
$2.38B
| $18.7M | 0.05% |
64,410
+1,632
| +3% | +$458K |
|
227
CALL
Sunrun
RUN
$2.49B
| $18.6M | 0.05% |
+333,100
| New | +$16.1M |
|
228
Envoy Medical
COCH
$53.2M
| $18.5M | 0.05% |
+1,912,498
| New | +$18.6M |
|
229
Tandem Diabetes Care
TNDM
$1.38B
| $18.5M | 0.05% |
190,189
+2,171
| +1% | +$194K |
|
230
Pinterest
PINS
$13.5B
| $18.3M | 0.05% |
231,309
-64,432
| -22% | -$4.49M |
|
231
PUT
ARK Innovation ETF
ARKK
$5.84B
| $18.2M | 0.05% |
140,000
+57,800
| +70% | +$6.74M |
|
|
232
PUT
Sunrun
RUN
$2.49B
| $18.2M | 0.05% |
+326,000
| New | +$15.7M |
|
233
CALL
Ford
F
$57.5B
| $18.1M | 0.05% |
1,279,100
+1,078,000
| +536% | +$14.3M |
|
|
ACQR
234
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.4M | 0.04% |
+1,750,000
| New | +$17.3M |
|
|
ACAH
235
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.4M | 0.04% |
+1,800,000
| New | +$17.4M |
|
236
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $17.4M | 0.04% |
+170,000
| New | +$17.4M |
|
237
CALL
Teladoc Health
TDOC
$1.21B
| $17.1M | 0.04% |
102,900
+67,300
| +189% | +$10.9M |
|
238
D.R. Horton
DHI
$41B
| $17.1M | 0.04% |
188,660
+21,235
| +13% | +$1.99M |
|
239
CALL
Zimmer Biomet
ZBH
$18.8B
| $17M | 0.04% |
+108,768
| New | +$17.6M |
|
|
LHC
240
DELISTED
Leo Holdings Corp. II
LHC
| $17M | 0.04% |
1,746,200
+1,700,000
| +3,680% | +$16.6M |
|
241
CALL
AMC Entertainment Holdings
AMC
$2.54B
| $17M | 0.04% |
+30,000
| New | +$7.95M |
|
|
AGAC
242
DELISTED
African Gold Acquisition Corp
AGAC
| $16.9M | 0.04% |
+1,750,000
| New | +$16.9M |
|
243
Zoom
ZM
$28.8B
| $16.7M | 0.04% |
43,139
+8,565
| +25% | +$2.85M |
|
244
Dave & Buster's
PLAY
$403M
| $16.6M | 0.04% |
409,947
-785,158
| -66% | -$34M |
|
245
Bank of America
BAC
$437B
| $16.6M | 0.04% |
414,415
+318,969
| +334% | +$13.1M |
|
246
Glaukos
GKOS
$10.1B
| $16.4M | 0.04% |
193,491
+11,899
| +7% | +$977K |
|
247
CALL
Micron Technology
MU
$937B
| $16.4M | 0.04% |
200,300
+50,300
| +34% | +$4.25M |
|
248
PUT
American Express
AXP
$233B
| $16.1M | 0.04% |
100,000
| – | – |
|
|
AVLR
249
CALL
DELISTED
Avalara, Inc.
AVLR
| $16.1M | 0.04% |
+99,500
| New | +$13.9M |
|
250
Biogen
BIIB
$29.8B
| $16.1M | 0.04% |
45,045
+44,689
| +12,553% | +$13.5M |
|
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Nomura Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Nomura Holdings held 2,652 positions worth $39.2B, down 11% from $44.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nomura Holdings withdrew a net $7.17B in Q2 2021, closing 670 positions and reducing 446 holdings. Its most notable exit was Cubic Corporation, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nomura Holdings opened a new position in Graphic Packaging worth $184M.
- Nomura Holdings's largest Q2 2021 buy was Graphic Packaging: 10,150,286 shares worth $184M.
- Nomura Holdings added most to Bausch Health in Q2 2021, an estimated $160M increase.
- Nomura Holdings's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $790M.
- Nomura Holdings fully exited Cubic Corporation in Q2 2021, selling an estimated $115M.
- Nomura Holdings's ten largest holdings make up 48% of its $39.2B portfolio in Q2 2021.
- Nomura Holdings opened 808 new positions and closed 670 in Q2 2021.
- Nomura Holdings's portfolio value fell 11% quarter-over-quarter to $39.2B.
Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.