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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
NVDA icon
451
PUT
NVIDIA
NVDA
$5.3T
$6.93M 0.02%
+520,000
New +$6.99M
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$6.92M 0.02%
646,378
-1,699,318
-72% -$16.4M
WTW icon
453
Willis Towers Watson
WTW
$31.6B
$6.9M 0.02%
30,107
+14,958
+99% +$3.26M
IPHI
454
DELISTED
INPHI CORPORATION
IPHI
$6.88M 0.02%
38,616
-13,381
-26% -$2.24M
BAND
455
Bandwidth Inc
BAND
$1.44B
$6.85M 0.02%
+54,000
New +$8.37M
PACX
456
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.77M 0.02%
+696,531
New +$6.85M
POWRU
457
DELISTED
Powered Brands Units
POWRU
$6.74M 0.02%
+675,127
New +$6.99M
SLACU
458
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$6.74M 0.02%
+678,618
New +$7.01M
GRSV
459
DELISTED
Gores Holdings V, Inc.
GRSV
$6.73M 0.02%
+673,147
New +$7.09M
B
460
Barrick Mining
B
$69.3B
$6.65M 0.02%
336,112
+83,129
+33% +$1.79M
DDOG icon
461
Datadog
DDOG
$81.6B
$6.64M 0.02%
79,584
+11,405
+17% +$1.1M
GPACU
462
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$6.64M 0.02%
+672,159
New +$6.87M
CLRMU
463
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$6.61M 0.02%
+665,824
New +$6.79M
CSGP icon
464
PUT
CoStar Group
CSGP
$12B
$6.58M 0.01%
+80,000
New +$6.91M
SCPE
465
DELISTED
SC Health Corporation
SCPE
$6.56M 0.01%
650,000
– –
CLAS
466
DELISTED
Class Acceleration Corp.
CLAS
$6.54M 0.01%
+678,271
New +$6.59M
PCG icon
467
PG&E
PCG
$37.4B
$6.54M 0.01%
559,652
-347,386
-38% -$4.03M
TDOC icon
468
CALL
Teladoc Health
TDOC
$1.21B
$6.48M 0.01%
+35,600
New +$8.26M
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.47M 0.01%
+137,581
New +$7M
SNII.U
470
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$6.47M 0.01%
+645,000
New +$6.53M
COF icon
471
Capital One
COF
$135B
$6.46M 0.01%
50,770
-308,792
-86% -$36.4M
VRM icon
472
PUT
Vroom Inc
VRM
$48.3M
$6.46M 0.01%
+2,071
New +$6.71M
TZPSU
473
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$6.46M 0.01%
+650,292
New +$6.65M
EAF icon
474
GrafTech
EAF
$199M
$6.43M 0.01%
+52,539
New +$6.07M
AIG icon
475
CALL
American International
AIG
$42.4B
$6.43M 0.01%
137,900
+28,700
+26% +$1.24M
17 18
19
20 21

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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.