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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
HDB icon
276
HDFC Bank
HDB
$122B
$13.2M 0.03%
326,766
-150,594
-32% -$5.9M
AAL icon
277
PUT
American Airlines Group
AAL
$10.6B
$13.2M 0.03%
552,000
-1,385,000
-72% -$26.7M
UAA icon
278
PUT
Under Armour
UAA
$2.73B
$13.1M 0.03%
592,100
– –
FLME.U
279
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$13.1M 0.03%
+1,321,117
New +$13.2M
ET icon
280
PUT
Energy Transfer Partners
ET
$71.2B
$13.1M 0.03%
+1,700,000
New +$12.4M
PRPC.U
281
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$13M 0.03%
+1,300,544
New +$13.4M
BYND icon
282
PUT
Beyond Meat
BYND
$272M
$13M 0.03%
+100,000
New +$14.7M
FTSI
283
DELISTED
FTS International, Inc. Common Stock
FTSI
$13M 0.03%
+526,967
New +$10.8M
FISV
284
Fiserv Inc
FISV
$28.9B
$13M 0.03%
108,984
-652,832
-86% -$74.9M
AMPI.U
285
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$13M 0.03%
+1,300,000
New +$13M
MU icon
286
CALL
Micron Technology
MU
$996B
$12.8M 0.03%
150,000
-1,000,000
-87% -$84.8M
MACC.U
287
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$12.8M 0.03%
+1,285,179
New +$12.8M
THMAU
288
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$12.7M 0.03%
+1,276,228
New +$13M
K
289
DELISTED
Kellanova
K
$12.7M 0.03%
214,226
+204,086
+2,013% +$11.4M
GE icon
290
GE Aerospace
GE
$389B
$12.7M 0.03%
195,029
-170,707
-47% -$10.3M
QDROU
291
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$12.6M 0.03%
+1,274,525
New +$12.8M
CENHU
292
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$12.5M 0.03%
+1,250,000
New +$12.7M
ISRG icon
293
Intuitive Surgical
ISRG
$132B
$12.4M 0.03%
50,148
+26,685
+114% +$6.71M
AMD icon
294
PUT
Advanced Micro Devices
AMD
$798B
$12.3M 0.03%
+170,000
New +$14.6M
WDC icon
295
CALL
Western Digital
WDC
$156B
$12.2M 0.03%
+243,167
New +$11.4M
TDOC icon
296
PUT
Teladoc Health
TDOC
$1.21B
$12.2M 0.03%
+66,800
New +$15.5M
SYM icon
297
Symbotic
SYM
$5.04B
$12M 0.03%
+1,191,219
New +$12.2M
CSCO icon
298
PUT
Cisco
CSCO
$476B
$12M 0.03%
233,800
+213,000
+1,024% +$10M
PLTR icon
299
Palantir
PLTR
$375B
$12M 0.03%
514,697
+225,120
+78% +$6.17M
FSNB.U
300
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$12M 0.03%
+1,208,902
New +$12.1M
10 11
12
13 14

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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.