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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 | |
|---|---|---|---|---|---|---|
|
WPCA
301
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $13.3M | 0.03% |
+1,350,000
| New | +$13.4M |
|
302
CALL
Norwegian Cruise Line
NCLH
$9.17B
| $13.3M | 0.03% |
450,000
-598,000
| -57% | -$18M |
|
303
CALL
Willis Towers Watson
WTW
$31.6B
| $13.2M | 0.03% |
57,600
+54,300
| +1,645% | +$13.5M |
|
|
MACQ
304
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $13.1M | 0.03% |
+1,355,291
| New | +$13.2M |
|
305
CALL
Tapestry
TPR
$31.4B
| $13M | 0.03% |
+300,000
| New | +$13.4M |
|
306
CALL
Invesco Solar ETF
TAN
$1.48B
| $12.9M | 0.03% |
145,000
+35,000
| +32% | +$2.85M |
|
|
DOCU
307
CALL
DocuSign
DOCU
$10.8B
| $12.8M | 0.03% |
45,800
-33,600
| -42% | -$7.51M |
|
308
Sable Offshore Corp
SOC
$903M
| $12.7M | 0.03% |
+1,321,117
| New | +$12.8M |
|
309
Pultegroup
PHM
$24.7B
| $12.6M | 0.03% |
231,755
+130,167
| +128% | +$7.28M |
|
310
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $12.6M | 0.03% |
+150,000
| New | +$13.1M |
|
|
MACC
311
DELISTED
Mission Advancement Corp.
MACC
| $12.5M | 0.03% |
+1,285,179
| New | +$12.5M |
|
312
CALL
Chegg
CHGG
$114M
| $12.5M | 0.03% |
+149,600
| New | +$12.4M |
|
313
PUT
Under Armour
UAA
$2.88B
| $12.4M | 0.03% |
592,100
| – | – |
|
314
Pinduoduo
PDD
$129B
| $12.4M | 0.03% |
93,184
+36,749
| +65% | +$4.78M |
|
315
EQT Corp
EQT
$32.9B
| $12.4M | 0.03% |
558,723
-442,312
| -44% | -$8.93M |
|
|
CENH
316
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $12.4M | 0.03% |
+1,250,000
| New | +$12.3M |
|
|
KIII
317
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $12.3M | 0.03% |
+1,274,981
| New | +$12.4M |
|
318
CALL
Warner Bros
WBD
$65.2B
| $12.2M | 0.03% |
+400,000
| New | +$13.9M |
|
|
PRPC
319
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.2M | 0.03% |
+1,250,000
| New | +$12.3M |
|
320
Micron Technology
MU
$995B
| $12.2M | 0.03% |
149,122
+106,509
| +250% | +$8.99M |
|
|
PETQ
321
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.2M | 0.03% |
313,387
-11,981
| -4% | -$478K |
|
322
CALL
Bank of America
BAC
$443B
| $12.2M | 0.03% |
304,000
-1,458,100
| -83% | -$59.8M |
|
|
LATN
323
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $12.1M | 0.03% |
+1,200,000
| New | +$12.1M |
|
324
Boeing
BA
$187B
| $12.1M | 0.03% |
50,635
-38,577
| -43% | -$9.33M |
|
|
IVC
325
DELISTED
Invacare Corporation
IVC
| $12M | 0.03% |
1,486,854
+1,346,836
| +962% | +$11.2M |
|
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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.