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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 | |
|---|---|---|---|---|---|---|
276
CALL
Peloton Interactive
PTON
$2.89B
| $14.7M | 0.04% |
+118,400
| New | +$12.6M |
|
|
277
CALL
Bausch Health
BHC
$2.55B
| $14.7M | 0.04% |
+500,000
| New | +$15.1M |
|
278
Arrowhead Research
ARWR
$12.3B
| $14.6M | 0.04% |
176,050
+124,462
| +241% | +$9.27M |
|
279
CALL
Repligen
RGEN
$8.08B
| $14.6M | 0.04% |
+72,800
| New | +$14.1M |
|
280
CALL
RingCentral
RNG
$4.96B
| $14.5M | 0.04% |
+49,900
| New | +$14.2M |
|
|
LLAP
281
DELISTED
Terran Orbital Corporation
LLAP
| $14.5M | 0.04% |
+1,500,000
| New | +$14.6M |
|
282
Moderna
MRNA
$22.6B
| $14.5M | 0.04% |
+61,460
| New | +$11M |
|
283
CALL
Lumen
LUMN
$6.86B
| $14.4M | 0.04% |
+1,054,800
| New | +$14.6M |
|
284
CALL
Builders FirstSource
BLDR
$7.88B
| $14.3M | 0.04% |
+335,400
| New | +$15.6M |
|
285
PUT
Comcast
CMCSA
$87.4B
| $14.2M | 0.04% |
+250,000
| New | +$14M |
|
286
Twilio
TWLO
$29.6B
| $14.2M | 0.04% |
36,048
+27,101
| +303% | +$9.41M |
|
|
NSTC
287
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.2M | 0.04% |
+1,450,000
| New | +$14.2M |
|
|
NSTD
288
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.2M | 0.04% |
+1,450,000
| New | +$14.2M |
|
289
Snowflake
SNOW
$110B
| $14M | 0.04% |
57,748
+16,735
| +41% | +$3.89M |
|
290
CALL
Zoom
ZM
$29.2B
| $14M | 0.04% |
36,100
-93,400
| -72% | -$31.1M |
|
291
CALL
Unilever
UL
$137B
| $13.9M | 0.04% |
+208,267
| New | +$13.8M |
|
292
XPeng
XPEV
$11.5B
| $13.9M | 0.04% |
313,050
+107,613
| +52% | +$3.67M |
|
293
PUT
Best Buy
BBY
$17.7B
| $13.8M | 0.04% |
+120,000
| New | +$14M |
|
|
AUS
294
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $13.8M | 0.04% |
+1,389,524
| New | +$13.8M |
|
|
DQ
295
Daqo New Energy
DQ
$920M
| $13.7M | 0.04% |
205,600
-14,500
| -7% | -$1.04M |
|
296
BridgeBio Pharma
BBIO
$15.9B
| $13.6M | 0.03% |
223,463
+249
| +0.1% | +$14.2K |
|
297
NVIDIA
NVDA
$5.1T
| $13.6M | 0.03% |
679,480
+440,880
| +185% | +$7.07M |
|
|
BNAI
298
Brand Engagement Network
BNAI
$83.7M
| $13.6M | 0.03% |
+140,000
| New | +$13.6M |
|
299
Mercado Libre
MELI
$95.4B
| $13.5M | 0.03% |
8,638
+1,905
| +28% | +$2.8M |
|
300
Progress Software
PRGS
$1.7B
| $13.4M | 0.03% |
+290,000
| New | +$13.1M |
|
Similar funds
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.