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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
+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
(-26%)
Cap. Flow
-$17.2B
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$199M |
| 2 |
Alibaba
BABA
|
+$192M |
| 3 |
Mastercard
MA
|
+$183M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 5 |
Visa
V
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$836M |
| 2 |
Gaotu Techedu
GOTU
|
+$671M |
| 3 |
Vipshop
VIPS
|
+$426M |
| 4 |
Baidu
BIDU
|
+$412M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$1.21B
| $8.16M | 0.02% |
151,584
+128,031
| +544% | +$5.49M |
|
402
CALL
Synchrony
SYF
$25.6B
| $8.14M | 0.02% |
200,000
+69,100
| +53% | +$2.66M |
|
403
CALL
DXC Technology
DXC
$1.77B
| $8.14M | 0.02% |
260,000
+150,800
| +138% | +$4.14M |
|
404
Comcast
CMCSA
$89.3B
| $8.12M | 0.02% |
149,157
-50,510
| -25% | -$2.67M |
|
|
405
PUT
TripAdvisor
TRIP
$1.21B
| $8.07M | 0.02% |
+150,000
| New | +$6.43M |
|
|
GSAQ
406
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $8.06M | 0.02% |
+826,280
| New | +$8.12M |
|
407
Aecom
ACM
$9.63B
| $7.96M | 0.02% |
+123,937
| New | +$7.05M |
|
408
DexCom
DXCM
$31.3B
| $7.95M | 0.02% |
88,380
+62,824
| +246% | +$5.9M |
|
409
Mettler-Toledo International
MTD
$28.5B
| $7.93M | 0.02% |
6,859
+5,998
| +697% | +$6.95M |
|
|
RXRAU
410
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $7.92M | 0.02% |
+800,000
| New | +$7.95M |
|
411
Southwest Airlines
LUV
$23B
| $7.9M | 0.02% |
129,259
+1,579
| +1% | +$84K |
|
412
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $7.9M | 0.02% |
+103,400
| New | +$9.06M |
|
413
Stanley Black & Decker
SWK
$15.3B
| $7.87M | 0.02% |
39,480
+26,377
| +201% | +$4.78M |
|
414
Deckers Outdoor
DECK
$13.3B
| $7.86M | 0.02% |
+142,890
| New | +$7.63M |
|
415
Norwegian Cruise Line
NCLH
$8.89B
| $7.84M | 0.02% |
284,351
-31,173
| -10% | -$830K |
|
416
Lumentum
LITE
$65.2B
| $7.84M | 0.02% |
85,814
+78,367
| +1,052% | +$7.25M |
|
|
GWPH
417
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.73M | 0.02% |
35,500
+10,750
| +43% | +$2.02M |
|
418
Bentley Systems
BSY
$10.7B
| $7.72M | 0.02% |
+164,473
| New | +$7.52M |
|
419
Zebra Technologies
ZBRA
$17.2B
| $7.72M | 0.02% |
15,920
+13,992
| +726% | +$6.24M |
|
|
KRNLU
420
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $7.72M | 0.02% |
+775,802
| New | +$7.88M |
|
|
ABX
421
Abacus Global Management
ABX
$998M
| $7.67M | 0.02% |
+780,676
| New | +$7.97M |
|
422
CALL
DraftKings
DKNG
$11B
| $7.67M | 0.02% |
125,000
-25,000
| -17% | -$1.5M |
|
423
iHeartMedia
IHRT
$574M
| $7.66M | 0.02% |
+421,978
| New | +$6.37M |
|
|
SHACU
424
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $7.65M | 0.02% |
+770,239
| New | +$7.84M |
|
425
Pinduoduo
PDD
$129B
| $7.64M | 0.02% |
56,435
-225,035
| -80% | -$38M |
|
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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.