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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
807
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 | |
|---|---|---|---|---|---|---|
|
SPAQ
476
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $7.04M | 0.02% |
+719,500
| New | +$7.08M |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $7.04M | 0.02% |
409,318
+326,469
| +394% | +$5.96M |
|
478
FIVE9
FIVN
$2.17B
| $7M | 0.02% |
38,088
+27,838
| +272% | +$4.8M |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
| $7M | 0.02% |
38,092
+25,608
| +205% | +$4.4M |
|
480
Cisco
CSCO
$476B
| $6.99M | 0.02% |
133,146
+113,475
| +577% | +$5.97M |
|
|
SLCR
481
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $6.99M | 0.02% |
+723,967
| New | +$7.03M |
|
482
Gaming and Leisure Properties
GLPI
$12.8B
| $6.95M | 0.02% |
+150,097
| New | +$6.9M |
|
483
Target
TGT
$66.8B
| $6.92M | 0.02% |
28,722
+17,622
| +159% | +$3.86M |
|
|
GRSV
484
DELISTED
Gores Holdings V, Inc.
GRSV
| $6.91M | 0.02% |
683,147
+10,000
| +1% | +$102K |
|
485
CALL
Gold Fields
GFI
$33.4B
| $6.9M | 0.02% |
+778,600
| New | +$8.07M |
|
|
PACX
486
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $6.9M | 0.02% |
696,531
| – | – |
|
487
CALL
Franco-Nevada
FNV
$44.6B
| $6.86M | 0.02% |
+47,300
| New | +$6.84M |
|
|
POW
488
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.81M | 0.02% |
700,000
+675,000
| +2,700% | +$6.6M |
|
|
SCOB
489
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.8M | 0.02% |
+700,000
| New | +$6.85M |
|
490
Energizer
ENR
$1.48B
| $6.8M | 0.02% |
158,350
-31,140
| -16% | -$1.46M |
|
491
CALL
Marvell Technology
MRVL
$189B
| $6.79M | 0.02% |
116,400
-344,300
| -75% | -$16.8M |
|
|
COVA
492
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $6.78M | 0.02% |
+700,555
| New | +$6.81M |
|
493
CALL
Qiagen
QGEN
$8.61B
| $6.7M | 0.02% |
130,802
+10,280
| +9% | +$531K |
|
494
PUT
Realty Income
O
$58.2B
| $6.68M | 0.02% |
+103,200
| New | +$6.78M |
|
495
Sunrun
RUN
$2.24B
| $6.62M | 0.02% |
118,464
+85,142
| +256% | +$4.11M |
|
496
Upstart Holdings
UPST
$2.89B
| $6.61M | 0.02% |
52,857
+23,857
| +82% | +$2.94M |
|
|
BLDP
497
Ballard Power Systems
BLDP
$769M
| $6.59M | 0.02% |
363,079
+53,625
| +17% | +$997K |
|
|
CLAS
498
DELISTED
Class Acceleration Corp.
CLAS
| $6.58M | 0.02% |
678,271
| – | – |
|
499
PUT
Wells Fargo
WFC
$265B
| $6.54M | 0.02% |
143,800
+80,000
| +125% | +$3.57M |
|
500
Intel
INTC
$503B
| $6.51M | 0.02% |
117,777
+43,053
| +58% | +$2.53M |
|
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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 807 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.