We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
-$7.17B
Cap. Flow %
-18.28%
Top 10 Hldgs %
48.16%
Holding
2,652
New
808
Increased
459
Reduced
446
Closed
670

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$186M
2
BHC icon
Bausch Health
BHC
+$160M
3
FR icon
First Industrial Realty Trust
FR
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$790M
2
AMZN icon
Amazon
AMZN
+$524M
3
CRWD icon
CrowdStrike
CRWD
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
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
ATMR.U
2476
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-363,886
Closed -$3.71M
EUSGU
2477
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-424,855
Closed -$4.26M
MACQU
2478
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-1,333,391
Closed -$13.2M
ISOS.U
2479
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-1,000,000
Closed -$9.95M
HRC
2480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,000
Closed -$1.11M
SVOKU
2481
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-25,247
Closed -$260K
PPD
2482
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,000
Closed -$265K
DMYQ.U
2483
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-250,000
Closed -$2.5M
THMAU
2484
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-1,276,228
Closed -$12.7M
IACB.U
2485
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-80,000
Closed -$816K
XLRN
2486
DELISTED
Acceleron Pharma
XLRN
– –
-2,250
Closed -$306K
VOSOU
2487
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-515
Closed -$5K
DFPHU
2488
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-33,500
Closed -$361K
NGAB.U
2489
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-12,931
Closed -$133K
SWBK.U
2490
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-25,432
Closed -$260K
RTPYU
2491
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
LEGOU
2492
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-103,717
Closed -$1.05M
MRACU
2493
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-108
Closed -$1K
MAACU
2494
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-25,000
Closed -$258K
CAHCU
2495
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-202,732
Closed -$2.02M
ROT.U
2496
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-500,679
Closed -$5.06M
FUSE.WS
2497
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-79,536
Closed -$103K
FUSE.U
2498
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-228
Closed -$2K
DEH.U
2499
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-25,000
Closed -$259K
SRNGU
2500
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-75,000
Closed -$759K
98 99
100
101 102

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.