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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
CCI icon
326
CALL
Crown Castle
CCI
$32.7B
$11M 0.02%
+63,800
New +$10.2M
TETCU
327
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$10.9M 0.02%
+1,095,000
New +$10.9M
DHBCU
328
DELISTED
DHB Capital Corp. Unit
DHBCU
$10.9M 0.02%
+1,100,000
New +$11M
AUS.U
329
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10.8M 0.02%
+1,075,000
New +$10.9M
PDOT.U
330
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$10.8M 0.02%
+1,090,100
New +$10.8M
MGM icon
331
PUT
MGM Resorts International
MGM
$11.4B
$10.8M 0.02%
283,100
+8,100
+3% +$283K
VLO icon
332
Valero Energy
VLO
$87.2B
$10.7M 0.02%
149,095
+23,607
+19% +$1.6M
BPOP icon
333
Popular Inc
BPOP
$11.2B
$10.6M 0.02%
150,703
+89,174
+145% +$5.77M
APGB.U
334
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$10.5M 0.02%
+1,051,478
New +$10.8M
LITE icon
335
PUT
Lumentum
LITE
$65.2B
$10.5M 0.02%
+114,500
New +$10.6M
EWZ icon
336
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$10.5M 0.02%
312,500
-497,500
-61% -$17.2M
EWZ icon
337
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$10.5M 0.02%
+312,500
New +$10.8M
FTEV.U
338
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$10.4M 0.02%
+1,050,000
New +$10.5M
UPST icon
339
PUT
Upstart Holdings
UPST
$2.89B
$10.4M 0.02%
+80,600
New +$6.18M
HIBB
340
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.4M 0.02%
+150,000
New +$9.25M
AURCU
341
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$10.2M 0.02%
+1,000,000
New +$10.1M
HYACU
342
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$10.2M 0.02%
+1,031,556
New +$10.3M
BOAS.U
343
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$10.2M 0.02%
+1,032,028
New +$10.3M
FCAX.U
344
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$10.2M 0.02%
+1,015,465
New +$10.6M
LIII.U
345
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$10.2M 0.02%
+1,025,000
New +$10.2M
PANW icon
346
Palo Alto Networks
PANW
$293B
$10.1M 0.02%
188,490
-702,894
-79% -$41.8M
OMER icon
347
Omeros
OMER
$952M
$10.1M 0.02%
568,777
-37,275
-6% -$725K
RH icon
348
CALL
RH
RH
$3.56B
$10.1M 0.02%
+17,000
New +$8.38M
PARA
349
CALL
DELISTED
Paramount Global Class B
PARA
$10.1M 0.02%
+224,000
New +$13.7M
GRFS
350
Grifois
GRFS
$5.33B
$10.1M 0.02%
598,482
+15,632
+3% +$270K
12 13
14
15 16

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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.