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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
CSGP icon
476
CoStar Group
CSGP
$12.3B
$6.42M 0.01%
78,020
-82,980
-52% -$7.16M
ADI icon
477
PUT
Analog Devices
ADI
$190B
$6.3M 0.01%
+40,600
New +$6.24M
NLSN
478
PUT
DELISTED
Nielsen Holdings plc
NLSN
$6.29M 0.01%
+250,000
New +$5.89M
CF icon
479
CALL
CF Industries
CF
$17.3B
$6.25M 0.01%
+137,700
New +$6.22M
GE icon
480
CALL
GE Aerospace
GE
$384B
$6.25M 0.01%
96,045
+76,262
+385% +$4.62M
QGEN icon
481
CALL
Qiagen
QGEN
$8.72B
$6.22M 0.01%
+120,522
New +$6.62M
XGN icon
482
Exagen
XGN
$166M
$6.2M 0.01%
355,000
+4,000
+1% +$71.3K
TER icon
483
Teradyne
TER
$59.3B
$6.2M 0.01%
50,888
-12,038
-19% -$1.51M
UAL icon
484
PUT
United Airlines
UAL
$42.1B
$6.13M 0.01%
106,600
-4,600
-4% -$225K
ASPCU
485
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$6.13M 0.01%
+612,101
New +$6.24M
BOX icon
486
Box
BOX
$4.6B
$6.11M 0.01%
265,874
+233,003
+709% +$4.54M
COWN
487
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.1M 0.01%
173,300
+23,300
+16% +$751K
ACRS icon
488
Aclaris Therapeutics
ACRS
$869M
$6.05M 0.01%
+240,233
New +$4.7M
SPGS.U
489
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$6.04M 0.01%
+600,000
New +$6.17M
PUCKU
490
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$6.04M 0.01%
+600,000
New +$6.16M
DG icon
491
CALL
Dollar General
DG
$27.9B
$6.04M 0.01%
+30,000
New +$5.96M
NVDA icon
492
CALL
NVIDIA
NVDA
$5.42T
$6.03M 0.01%
+452,000
New +$6.08M
CDLX icon
493
Cardlytics
CDLX
$21.5M
$6.01M 0.01%
+5,475
New +$7.23M
FRSGU
494
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$6.01M 0.01%
+600,000
New +$6.01M
ATAQ.U
495
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$5.97M 0.01%
+600,000
New +$6.01M
MIT.U
496
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5.96M 0.01%
+601,369
New +$6.1M
BHC icon
497
PUT
Bausch Health
BHC
$2.34B
$5.94M 0.01%
+187,500
New +$5.5M
RKT icon
498
CALL
Rocket Companies
RKT
$38.9B
$5.91M 0.01%
+255,000
New +$5.7M
SRCL
499
DELISTED
Stericycle Inc
SRCL
$5.89M 0.01%
87,283
+1,656
+2% +$113K
TME icon
500
Tencent Music
TME
$15.6B
$5.86M 0.01%
274,483
-32,948,774
-99% -$836M
18 19
20
21 22

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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.