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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
SYK icon
251
Stryker
SYK
$129B
$14.8M 0.03%
60,813
+48,989
+414% +$11.7M
JPM icon
252
PUT
JPMorgan Chase
JPM
$947B
$14.8M 0.03%
100,000
+50,000
+100% +$7.19M
PNTM
253
DELISTED
Pontem Corporation
PNTM
$14.7M 0.03%
+1,515,900
New +$14.8M
DE icon
254
Deere & Co
DE
$166B
$14.7M 0.03%
39,209
+26,668
+213% +$8.75M
LEN icon
255
Lennar Class A
LEN
$20.4B
$14.6M 0.03%
148,758
-128,457
-46% -$10.8M
ADBE icon
256
PUT
Adobe
ADBE
$103B
$14.6M 0.03%
30,600
-154,500
-83% -$72.2M
NSTC.U
257
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$14.4M 0.03%
+1,450,000
New +$14.5M
NSTD.U
258
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$14.4M 0.03%
+1,450,000
New +$14.5M
EVR icon
259
Evercore
EVR
$12B
$14.3M 0.03%
+108,500
New +$13.2M
CCK icon
260
Crown Holdings
CCK
$13.2B
$14.2M 0.03%
146,700
+126,700
+634% +$12.2M
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$14.2M 0.03%
100,748
-67,713
-40% -$9.25M
ILMN icon
262
Illumina
ILMN
$29.3B
$14.1M 0.03%
37,776
+19,901
+111% +$8.11M
KIIIU
263
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$14.1M 0.03%
+1,424,981
New +$14.2M
MSCI icon
264
MSCI
MSCI
$41.2B
$14.1M 0.03%
33,570
-22,920
-41% -$9.63M
AXP icon
265
PUT
American Express
AXP
$231B
$14.1M 0.03%
+100,000
New +$13.2M
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
$14.1M 0.03%
+380,309
New +$14M
DHCAU
267
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$14M 0.03%
+1,400,000
New +$13.9M
TAN icon
268
PUT
Invesco Solar ETF
TAN
$1.45B
$13.9M 0.03%
+152,500
New +$16M
LITE icon
269
CALL
Lumentum
LITE
$65.2B
$13.7M 0.03%
+150,500
New +$13.9M
BBIO icon
270
BridgeBio Pharma
BBIO
$16.2B
$13.7M 0.03%
223,214
+218,884
+5,055% +$14.3M
XLF icon
271
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13.7M 0.03%
403,100
-1,152,400
-74% -$37M
CMCSA icon
272
CALL
Comcast
CMCSA
$89.3B
$13.6M 0.03%
250,000
-925,500
-79% -$48.9M
WPCA.U
273
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$13.6M 0.03%
+1,350,000
New +$13.6M
XYZ
274
PUT
Block Inc
XYZ
$47B
$13.4M 0.03%
59,000
+14,900
+34% +$3.49M
MACQU
275
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$13.2M 0.03%
+1,333,391
New +$13.3M
9 10
11
12 13

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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.