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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
TAN icon
351
CALL
Invesco Solar ETF
TAN
$1.45B
$10M 0.02%
+110,000
New +$11.6M
GLBLU
352
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$10M 0.02%
+1,011,543
New +$10.1M
ISOS.U
353
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$9.95M 0.02%
+1,000,000
New +$9.98M
VRT icon
354
Vertiv
VRT
$106B
$9.94M 0.02%
497,700
+447,700
+895% +$9.04M
SBEAU
355
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$9.93M 0.02%
+1,000,000
New +$9.99M
DHR icon
356
Danaher
DHR
$141B
$9.91M 0.02%
49,635
-17,012
-26% -$3.46M
MELI icon
357
Mercado Libre
MELI
$92.8B
$9.9M 0.02%
6,733
-17,777
-73% -$30.2M
LHAA
358
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.89M 0.02%
+1,000,000
New +$9.96M
ARKK icon
359
PUT
ARK Innovation ETF
ARKK
$6.01B
$9.86M 0.02%
+82,200
New +$11.1M
MDH.U
360
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$9.82M 0.02%
+990,113
New +$10M
T icon
361
AT&T
T
$162B
$9.8M 0.02%
429,667
-5,961
-1% -$132K
GLHAU
362
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.79M 0.02%
+980,000
New +$9.79M
CRC icon
363
California Resources
CRC
$4.67B
$9.76M 0.02%
+407,590
New +$10.1M
NRACU
364
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$9.71M 0.02%
+984,541
New +$9.98M
LNW
365
DELISTED
Light & Wonder
LNW
$9.63M 0.02%
250,250
-120,122
-32% -$5.38M
WDAY icon
366
Workday
WDAY
$42B
$9.61M 0.02%
38,683
+8,611
+29% +$2.13M
NAACU
367
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9.61M 0.02%
+964,375
New +$9.89M
HCA icon
368
CALL
HCA Healthcare
HCA
$88.5B
$9.52M 0.02%
+50,500
New +$8.91M
OEPWU
369
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$9.5M 0.02%
+950,764
New +$9.72M
PFE icon
370
Pfizer
PFE
$149B
$9.5M 0.02%
262,349
-179,777
-41% -$6.38M
OHPAU
371
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.48M 0.02%
+947,673
New +$9.49M
CPB icon
372
Campbell Soup
CPB
$6.73B
$9.47M 0.02%
188,275
+178,399
+1,806% +$8.5M
ITHXU
373
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.45M 0.02%
+947,126
New +$9.61M
TGNA
374
CALL
DELISTED
TEGNA Inc
TGNA
$9.43M 0.02%
+500,000
New +$8.76M
SNOW icon
375
Snowflake
SNOW
$110B
$9.41M 0.02%
41,013
+25,526
+165% +$6.81M
13 14
15
16 17

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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.