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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
ARRWU
426
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$7.62M 0.02%
+766,455
New +$7.65M
CTVA icon
427
CALL
Corteva
CTVA
$51.3B
$7.61M 0.02%
163,200
+131,800
+420% +$5.83M
CCL icon
428
PUT
Carnival Corporation Ltd
CCL
$39.4B
$7.57M 0.02%
285,000
-20,000
-7% -$472K
TAL icon
429
TAL Education Group
TAL
$6.91B
$7.55M 0.02%
141,394
-87,821
-38% -$6.43M
FICO icon
430
Fair Isaac
FICO
$22.3B
$7.55M 0.02%
15,507
+14,867
+2,323% +$7.07M
SCOBU
431
DELISTED
ScION Tech Growth II Units
SCOBU
$7.52M 0.02%
+750,000
New +$7.7M
BLDP
432
Ballard Power Systems
BLDP
$769M
$7.5M 0.02%
309,454
+291,326
+1,607% +$8.71M
TWNI.U
433
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$7.46M 0.02%
+754,800
New +$7.6M
GHACU
434
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$7.46M 0.02%
+750,249
New +$7.64M
AVYA
435
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.46M 0.02%
265,648
+22,648
+9% +$606K
AMED
436
CALL
DELISTED
Amedisys
AMED
$7.44M 0.02%
+28,000
New +$7.9M
SVFB
437
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.43M 0.02%
+732,005
New +$7.58M
NAV
438
DELISTED
Navistar International
NAV
$7.35M 0.02%
+167,000
New +$7.36M
KURIU
439
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$7.31M 0.02%
+739,240
New +$7.54M
BALL icon
440
Ball Corp
BALL
$16.7B
$7.29M 0.02%
86,112
-44,430
-34% -$3.89M
TR icon
441
CALL
Tootsie Roll Industries
TR
$2.99B
$7.24M 0.02%
+253,378
New +$6.96M
DAL icon
442
CALL
Delta Air Lines
DAL
$60.5B
$7.23M 0.02%
150,000
-384,600
-72% -$17M
SLCRU
443
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$7.18M 0.02%
+723,967
New +$7.4M
GCACU
444
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$7.12M 0.02%
+718,861
New +$7.23M
COVAU
445
DELISTED
COVA Acquisition Corp. Unit
COVAU
$7.05M 0.02%
+708,098
New +$7.29M
ALUS
446
DELISTED
Alussa Energy Acquisition Corp
ALUS
$7.05M 0.02%
+702,178
New +$7.85M
LAZ icon
447
Lazard
LAZ
$4.22B
$7.03M 0.02%
161,300
-93,500
-37% -$3.98M
GM icon
448
PUT
General Motors
GM
$76.3B
$6.99M 0.02%
126,500
-329,800
-72% -$17.5M
GSQD.U
449
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$6.96M 0.02%
+695,616
New +$7.22M
XPEV icon
450
XPeng
XPEV
$11.2B
$6.95M 0.02%
205,437
+159,763
+350% +$6.64M
16 17
18
19 20

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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.