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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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.04% |
354,934
-19,126,016
| -98% | -$790M |
|
252
CALL
Valero Energy
VLO
$87.8B
| $16M | 0.04% |
+205,500
| New | +$15.9M |
|
253
PUT
GSK
GSK
$103B
| $16M | 0.04% |
+320,000
| New | +$15.4M |
|
|
MSPR
254
DELISTED
MSP Recovery Inc
MSPR
| $15.9M | 0.04% |
370
-47
| -11% | -$2.03M |
|
255
Shopify
SHOP
$156B
| $15.9M | 0.04% |
109,020
-312,700
| -74% | -$38.5M |
|
256
Petrobras
PBR
$121B
| $15.9M | 0.04% |
1,318,909
+1,106,260
| +520% | +$10.9M |
|
257
CALL
Datadog
DDOG
$101B
| $15.9M | 0.04% |
152,500
+145,700
| +2,143% | +$13.2M |
|
258
ExxonMobil
XOM
$630B
| $15.9M | 0.04% |
258,856
-552,498
| -68% | -$33M |
|
|
AAC
259
DELISTED
Ares Acquisition Corporation
AAC
| $15.6M | 0.04% |
+1,600,000
| New | +$15.7M |
|
|
FISV
260
PUT
Fiserv Inc
FISV
$28.8B
| $15.6M | 0.04% |
145,500
| – | – |
|
261
Apollo Global Management
APO
$73.3B
| $15.5M | 0.04% |
+248,894
| New | +$13.8M |
|
262
PUT
RingCentral
RNG
$5.01B
| $15.4M | 0.04% |
52,800
+43,300
| +456% | +$12.4M |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.04% |
367,400
+42,664
| +13% | +$1.79M |
|
264
PUT
Parker-Hannifin
PH
$123B
| $15.4M | 0.04% |
+50,000
| New | +$15.5M |
|
265
Veeva Systems
VEEV
$34.1B
| $15.3M | 0.04% |
49,100
+45,932
| +1,450% | +$12.8M |
|
266
Elastic
ESTC
$7.34B
| $15.1M | 0.04% |
103,400
+66,000
| +176% | +$8.25M |
|
267
PUT
MP Materials
MP
$8.23B
| $15.1M | 0.04% |
+409,800
| New | +$12.7M |
|
268
State Street
STT
$51B
| $15.1M | 0.04% |
183,003
+176,067
| +2,538% | +$14.9M |
|
269
Ionis Pharmaceuticals
IONS
$8.96B
| $15M | 0.04% |
+377,728
| New | +$14.8M |
|
270
PUT
Enovis
ENOV
$1.78B
| $15M | 0.04% |
+190,278
| New | +$14.6M |
|
|
PRO
271
DELISTED
PROS Holdings
PRO
| $15M | 0.04% |
328,486
-52,613
| -14% | -$2.33M |
|
272
Innoviva
INVA
$1.53B
| $14.9M | 0.04% |
1,114,707
+167,158
| +18% | +$2.09M |
|
273
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.8M | 0.04% |
+200,000
| New | +$14M |
|
|
PNTM
274
DELISTED
Pontem Corporation
PNTM
| $14.7M | 0.04% |
1,515,900
| – | – |
|
|
WARR
275
DELISTED
Warrior Technologies Acquisition Company
WARR
| $14.7M | 0.04% |
+1,516,489
| New | +$14.7M |
|
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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.