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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
+7.1%
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
$39.2B
AUM Growth
-$4.89B
(-11%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
2,652
New
808
Increased
459
Reduced
446
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$186M |
| 2 |
Bausch Health
BHC
|
+$160M |
| 3 |
First Industrial Realty Trust
FR
|
+$157M |
| 4 |
International Flavors & Fragrances
IFF
|
+$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$790M |
| 2 |
Amazon
AMZN
|
+$524M |
| 3 |
CrowdStrike
CRWD
|
+$343M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$308M |
| 5 |
Alibaba
BABA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Technology | 5.3% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.1B
| $227M | 0.58% |
4,542,751
| – | – |
|
27
CALL
Baidu
BIDU
$37.7B
| $224M | 0.57% |
1,080,000
-6,006,400
| -85% | -$1.2B |
|
28
PUT
Aramark
ARMK
$15B
| $223M | 0.57% |
8,310,000
| – | – |
|
|
29
International Flavors & Fragrances
IFF
$20.2B
| $205M | 0.52% |
1,373,619
+1,049,313
| +324% | +$151M |
|
30
Marathon Petroleum
MPC
$92.4B
| $204M | 0.52% |
3,382,717
-1,356,807
| -29% | -$79.5M |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $204M | 0.52% |
614,164
+83,522
| +16% | +$26.8M |
|
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $190M | 0.49% |
3,452,400
-1,508,000
| -30% | -$81.9M |
|
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $186M | 0.48% |
811,400
-468,600
| -37% | -$105M |
|
34
Elanco Animal Health
ELAN
$13.2B
| $186M | 0.47% |
5,361,790
-3,862,450
| -42% | -$127M |
|
|
35
Graphic Packaging
GPK
$3.17B
| $184M | 0.47% |
+10,150,286
| New | +$186M |
|
36
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $184M | 0.47% |
+324,650
| New | +$86M |
|
37
CALL
iShares Silver Trust
SLV
$28B
| $174M | 0.44% |
7,205,400
+3,783,200
| +111% | +$93.7M |
|
|
38
First Industrial Realty Trust
FR
$8.73B
| $165M | 0.42% |
3,150,471
+3,118,521
| +9,761% | +$157M |
|
39
GSK
GSK
$104B
| $161M | 0.41% |
3,227,984
+487,635
| +18% | +$23.4M |
|
|
40
Bausch Health
BHC
$2.57B
| $158M | 0.4% |
5,390,727
+5,280,727
| +4,801% | +$160M |
|
41
CALL
NextEra Energy
NEE
$181B
| $156M | 0.4% |
2,132,500
+1,977,900
| +1,279% | +$148M |
|
|
42
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $155M | 0.4% |
1,236,000
+928,000
| +301% | +$111M |
|
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $135M | 0.34% |
315,000
-235,000
| -43% | -$98.1M |
|
44
CALL
Netflix
NFLX
$299B
| $125M | 0.32% |
2,480,000
-377,000
| -13% | -$19.3M |
|
45
Charter Communications
CHTR
$17.3B
| $120M | 0.31% |
165,910
+159,955
| +2,686% | +$108M |
|
46
CALL
Las Vegas Sands
LVS
$31.7B
| $115M | 0.29% |
2,182,900
+1,030,300
| +89% | +$59.5M |
|
47
CALL
TSMC
TSM
$2.1T
| $114M | 0.29% |
950,000
-125,000
| -12% | -$14.6M |
|
48
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $107M | 0.27% |
3,969,000
-5,408,000
| -58% | -$141M |
|
49
PUT
Shopify
SHOP
$152B
| $104M | 0.27% |
713,000
-1,297,000
| -65% | -$160M |
|
50
Ally Financial
ALLY
$13.2B
| $104M | 0.27% |
2,083,753
+33,816
| +2% | +$1.74M |
|
Similar funds
Nomura Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Nomura Holdings held 2,652 positions worth $39.2B, down 11% from $44.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nomura Holdings withdrew a net $7.17B in Q2 2021, closing 670 positions and reducing 446 holdings. Its most notable exit was Cubic Corporation, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nomura Holdings opened a new position in Graphic Packaging worth $184M.
- Nomura Holdings's largest Q2 2021 buy was Graphic Packaging: 10,150,286 shares worth $184M.
- Nomura Holdings added most to Bausch Health in Q2 2021, an estimated $160M increase.
- Nomura Holdings's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $790M.
- Nomura Holdings fully exited Cubic Corporation in Q2 2021, selling an estimated $115M.
- Nomura Holdings's ten largest holdings make up 48% of its $39.2B portfolio in Q2 2021.
- Nomura Holdings opened 808 new positions and closed 670 in Q2 2021.
- Nomura Holdings's portfolio value fell 11% quarter-over-quarter to $39.2B.
Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.