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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
AZO icon
301
CALL
AutoZone
AZO
$50.1B
$12M 0.03%
+8,500
New +$10.5M
AMT icon
302
PUT
American Tower
AMT
$79.8B
$12M 0.03%
+50,000
New +$11.1M
CFVIU
303
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$11.9M 0.03%
+1,200,000
New +$12.2M
DISH
304
DELISTED
DISH Network Corp.
DISH
$11.8M 0.03%
324,736
-337,636
-51% -$11.2M
VPCBU
305
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$11.7M 0.03%
+1,175,000
New +$11.7M
NEE icon
306
CALL
NextEra Energy
NEE
$176B
$11.7M 0.03%
+154,600
New +$12.1M
RITM icon
307
Rithm Capital
RITM
$5.55B
$11.6M 0.03%
+1,034,590
New +$10.5M
VPCC.U
308
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$11.6M 0.03%
+1,175,000
New +$11.7M
QFIN icon
309
Qfin Holdings
QFIN
$1.59B
$11.6M 0.03%
446,995
+123,530
+38% +$2.75M
PTC icon
310
PTC
PTC
$16B
$11.6M 0.03%
+84,068
New +$11.2M
PETQ
311
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.5M 0.03%
325,368
+26,999
+9% +$956K
IAA
312
DELISTED
IAA, Inc. Common Stock
IAA
$11.5M 0.03%
207,303
+81,582
+65% +$4.84M
GSEVU
313
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$11.4M 0.03%
+1,150,000
New +$11.7M
IPVA.U
314
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$11.4M 0.03%
+1,150,000
New +$11.5M
TTWO icon
315
Take-Two Interactive
TTWO
$43.5B
$11.4M 0.03%
64,621
+60,112
+1,333% +$11.4M
INVA icon
316
Innoviva
INVA
$1.56B
$11.3M 0.03%
947,549
+33,579
+4% +$406K
DISH
317
CALL
DELISTED
DISH Network Corp.
DISH
$11.3M 0.03%
312,500
+160,300
+105% +$5.34M
EJFAU
318
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$11.3M 0.03%
+1,132,826
New +$11.3M
PLAY icon
319
PUT
Dave & Buster's
PLAY
$351M
$11.3M 0.03%
+235,000
New +$9.18M
CSCO icon
320
CALL
Cisco
CSCO
$476B
$11.2M 0.03%
219,100
+198,300
+953% +$9.31M
NSIT icon
321
Insight Enterprises
NSIT
$4.51B
$11.2M 0.03%
117,521
-12,361
-10% -$1.06M
IPVF.U
322
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$11.1M 0.03%
+1,125,000
New +$11.2M
ZM icon
323
Zoom
ZM
$29.7B
$11.1M 0.03%
34,574
-89,828
-72% -$33.1M
TLGA.U
324
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$11.1M 0.03%
+1,117,037
New +$11.3M
BITE.U
325
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$11M 0.03%
+1,111,857
New +$11.2M
11 12
13
14 15

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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.