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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
PSAGU
376
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$9.35M 0.02%
+950,000
New +$9.43M
SHW icon
377
Sherwin-Williams
SHW
$88.2B
$9.31M 0.02%
37,788
-9,249
-20% -$2.2M
SPAQ.U
378
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$9.25M 0.02%
+921,147
New +$9.56M
HIIIU
379
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.24M 0.02%
+932,400
New +$9.37M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$79.5B
$9.18M 0.02%
19,400
+12,425
+178% +$6.05M
JWSM.U
381
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$9.16M 0.02%
+902,741
New +$9.44M
BIDU icon
382
Baidu
BIDU
$37.1B
$9.15M 0.02%
41,920
-1,577,199
-97% -$412M
BILI icon
383
Bilibili
BILI
$7.81B
$9.03M 0.02%
85,988
+49,321
+135% +$6.03M
ENR icon
384
Energizer
ENR
$1.48B
$9M 0.02%
189,490
+40,227
+27% +$1.85M
RJF icon
385
CALL
Raymond James Financial
RJF
$34.4B
$8.95M 0.02%
109,500
+96,300
+730% +$7.18M
TWTR
386
CALL
DELISTED
Twitter, Inc.
TWTR
$8.82M 0.02%
+151,200
New +$9.24M
LYFT icon
387
Lyft
LYFT
$6.19B
$8.81M 0.02%
143,476
-90,388
-39% -$5.05M
VZ icon
388
CALL
Verizon
VZ
$195B
$8.74M 0.02%
150,800
+66,300
+78% +$3.74M
ITQRU
389
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$8.73M 0.02%
+877,599
New +$8.89M
PGRWU
390
DELISTED
Progress Acquisition Corp. Units
PGRWU
$8.68M 0.02%
+875,000
New +$8.81M
BTAQ
391
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.64M 0.02%
+873,579
New +$9.28M
LMND icon
392
Lemonade
LMND
$4.01B
$8.57M 0.02%
+92,046
New +$11.9M
Z icon
393
Zillow
Z
$7.65B
$8.56M 0.02%
66,011
+2,727
+4% +$405K
BMY icon
394
Bristol-Myers Squibb
BMY
$131B
$8.46M 0.02%
138,390
-95,607
-41% -$5.95M
PFDRU
395
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$8.45M 0.02%
+850,000
New +$8.63M
ASAXU
396
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$8.41M 0.02%
+850,731
New +$8.58M
FINMU
397
DELISTED
Marlin Technology Corporation Unit
FINMU
$8.26M 0.02%
+836,013
New +$8.66M
KT icon
398
KT
KT
$8.83B
$8.22M 0.02%
+673,692
New +$7.63M
NUAN
399
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$8.17M 0.02%
+187,000
New +$8.6M
MKTX icon
400
MarketAxess Holdings
MKTX
$5.72B
$8.16M 0.02%
16,324
+14,951
+1,089% +$7.97M
14 15
16
17 18

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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.