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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $265M | 0.6% |
4,960,400
+2,079,500
| +72% | +$114M |
|
|
27
Marathon Petroleum
MPC
$89.6B
| $254M | 0.58% |
4,739,524
+3,934,854
| +489% | +$199M |
|
28
PUT
Apple
AAPL
$4.46T
| $242M | 0.55% |
1,866,000
+653,800
| +54% | +$83.9M |
|
29
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $230M | 0.52% |
9,377,000
+7,443,400
| +385% | +$172M |
|
30
PUT
Aramark
ARMK
$14.9B
| $227M | 0.52% |
8,310,000
| – | – |
|
31
United Parks & Resorts
PRKS
$2.15B
| $226M | 0.51% |
4,542,751
-20,778
| -0.5% | -$823K |
|
32
PUT
Shopify
SHOP
$152B
| $223M | 0.51% |
2,010,000
+1,662,000
| +478% | +$201M |
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $218M | 0.49% |
550,000
-2,193,000
| -80% | -$846M |
|
|
34
CALL
Mastercard
MA
$500B
| $192M | 0.44% |
539,000
+310,100
| +135% | +$108M |
|
|
35
PUT
Mastercard
MA
$500B
| $187M | 0.43% |
525,500
+168,100
| +47% | +$58.7M |
|
36
iQIYI
IQ
$1.26B
| $183M | 0.42% |
10,637,330
-5,309,364
| -33% | -$123M |
|
37
Avis
CAR
$4.91B
| $177M | 0.4% |
2,430,352
-2,716,707
| -53% | -$140M |
|
|
38
PUT
Baidu
BIDU
$38.3B
| $175M | 0.4% |
+800,000
| New | +$209M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $171M | 0.39% |
6,774,465
-3,671,042
| -35% | -$86.5M |
|
40
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $161M | 0.37% |
1,850,000
+595,500
| +47% | +$51.8M |
|
41
PUT
Meta Platforms (Facebook)
META
$1.5T
| $160M | 0.36% |
564,700
-1,151,600
| -67% | -$310M |
|
|
42
Meta Platforms (Facebook)
META
$1.5T
| $151M | 0.34% |
530,642
-172,773
| -25% | -$46.5M |
|
|
43
Visa
V
$683B
| $150M | 0.34% |
721,286
+628,884
| +681% | +$132M |
|
44
CALL
Netflix
NFLX
$305B
| $143M | 0.32% |
2,857,000
-967,000
| -25% | -$51.3M |
|
45
Philip Morris
PM
$292B
| $138M | 0.31% |
1,548,987
+1,532,589
| +9,346% | +$130M |
|
46
CALL
Wells Fargo
WFC
$266B
| $136M | 0.31% |
3,416,100
-4,084,800
| -54% | -$145M |
|
|
47
Vipshop
VIPS
$7.47B
| $132M | 0.3% |
4,254,798
-12,356,021
| -74% | -$426M |
|
48
GSK
GSK
$103B
| $125M | 0.28% |
2,740,349
+2,732,816
| +36,278% | +$124M |
|
|
49
CALL
TSMC
TSM
$2.11T
| $124M | 0.28% |
1,075,000
+579,000
| +117% | +$71.7M |
|
50
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $120M | 0.27% |
542,500
-1,840,400
| -77% | -$402M |
|
Similar funds
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.