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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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$13.2B
| $12M | 0.03% |
117,300
-29,400
| -20% | -$3.1M |
|
|
DOCU
327
DocuSign
DOCU
$10.9B
| $11.9M | 0.03% |
42,437
-41,358
| -49% | -$9.25M |
|
328
Symbotic
SYM
$6.02B
| $11.8M | 0.03% |
1,191,219
| – | – |
|
|
NUAN
329
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 0.03% |
217,000
+30,000
| +16% | +$1.58M |
|
330
CALL
Fox Class A
FOXA
$24.6B
| $11.8M | 0.03% |
317,100
+208,100
| +191% | +$7.81M |
|
|
331
PUT
Bausch Health
BHC
$2.42B
| $11.7M | 0.03% |
400,000
+212,500
| +113% | +$6.44M |
|
332
RUM Group Inc
RUM
$1.78B
| $11.7M | 0.03% |
+1,200,000
| New | +$11.7M |
|
|
LGF.B
333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.7M | 0.03% |
636,920
-954,657
| -60% | -$14.6M |
|
|
FTSI
334
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.6M | 0.03% |
411,717
-115,250
| -22% | -$2.99M |
|
335
Qiagen
QGEN
$8.69B
| $11.6M | 0.03% |
+227,070
| New | +$11.7M |
|
|
PEAR
336
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $11.6M | 0.03% |
+1,175,598
| New | +$11.5M |
|
337
Insight Enterprises
NSIT
$4.16B
| $11.6M | 0.03% |
115,528
-1,993
| -2% | -$201K |
|
338
Norwegian Cruise Line
NCLH
$9.23B
| $11.4M | 0.03% |
386,703
+102,352
| +36% | +$3.08M |
|
339
Prologis
PLD
$131B
| $11.4M | 0.03% |
95,220
+91,495
| +2,456% | +$10.7M |
|
340
CALL
General Motors
GM
$77.7B
| $11.3M | 0.03% |
200,000
-563,200
| -74% | -$33.1M |
|
341
CALL
Vodafone
VOD
$36.2B
| $11.3M | 0.03% |
+663,000
| New | +$12.4M |
|
342
Akamai
AKAM
$17.8B
| $11.3M | 0.03% |
96,623
+95,932
| +13,883% | +$10.7M |
|
343
Fidelity National Information Services
FIS
$22.4B
| $11.2M | 0.03% |
79,311
-21,437
| -21% | -$3.18M |
|
344
PayPal
PYPL
$50B
| $11.2M | 0.03% |
41,205
-91,929
| -69% | -$24.3M |
|
|
AMPI
345
DELISTED
Advanced Merger Partners Inc
AMPI
| $11.2M | 0.03% |
+1,150,000
| New | +$11.3M |
|
|
FSNB
346
DELISTED
Fusion Acquisition Corp. II
FSNB
| $11.2M | 0.03% |
+1,158,902
| New | +$11.2M |
|
347
CALL
Verizon
VZ
$195B
| $11.2M | 0.03% |
197,400
+46,600
| +31% | +$2.67M |
|
348
Dave Inc
DAVE
$5.44B
| $11.1M | 0.03% |
+35,156
| New | +$11.1M |
|
|
SOND
349
DELISTED
Sonder
SOND
| $11.1M | 0.03% |
+56,047
| New | +$11.1M |
|
350
PUT
Intel
INTC
$506B
| $11.1M | 0.03% |
200,000
+140,800
| +238% | +$8.26M |
|
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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.