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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
VALE icon
501
CALL
Vale
VALE
$63.2B
$5.86M 0.01%
344,000
-106,000
-24% -$1.85M
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.84M 0.01%
103,532
+47,214
+84% +$2.57M
GTM
503
ZoomInfo Technologies
GTM
$1.22B
$5.81M 0.01%
118,631
+114,407
+2,708% +$5.75M
PICC.U
504
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5.77M 0.01%
+575,961
New +$5.92M
DY icon
505
Dycom Industries
DY
$12.2B
$5.76M 0.01%
62,049
+19,409
+46% +$1.68M
VXX icon
506
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5.7M 0.01%
7,813
-3,906
-33% -$3.9M
AMD icon
507
CALL
Advanced Micro Devices
AMD
$802B
$5.68M 0.01%
78,400
+28,400
+57% +$2.45M
EXPE icon
508
Expedia Group
EXPE
$37.3B
$5.68M 0.01%
32,992
-71,949
-69% -$11.1M
VAC icon
509
Marriott Vacations Worldwide
VAC
$4.4B
$5.66M 0.01%
32,401
+21,444
+196% +$3.34M
DXC icon
510
PUT
DXC Technology
DXC
$1.78B
$5.63M 0.01%
+180,000
New +$4.94M
LH icon
511
CALL
Labcorp
LH
$25.5B
$5.62M 0.01%
+25,608
New +$5.14M
VELOU
512
DELISTED
Velocity Acquisition Corp. Units
VELOU
$5.62M 0.01%
+567,238
New +$5.68M
CRWD icon
513
CALL
CrowdStrike
CRWD
$216B
$5.61M 0.01%
+122,800
New +$6.5M
CDK
514
CALL
DELISTED
CDK Global, Inc.
CDK
$5.58M 0.01%
+103,000
New +$5.34M
RCLFU
515
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.56M 0.01%
+562,700
New +$5.66M
PPGH
516
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.55M 0.01%
+570,000
New +$5.57M
MGM icon
517
MGM Resorts International
MGM
$11.3B
$5.54M 0.01%
+145,683
New +$5.08M
GIIXU
518
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.51M 0.01%
+550,000
New +$5.58M
AYX
519
DELISTED
Alteryx Inc
AYX
$5.5M 0.01%
+66,632
New +$7.06M
EFX icon
520
Equifax
EFX
$20.8B
$5.48M 0.01%
30,225
+25,826
+587% +$4.56M
MLCO icon
521
Melco Resorts & Entertainment
MLCO
$2.15B
$5.47M 0.01%
+273,019
New +$5.18M
KHC icon
522
Kraft Heinz
KHC
$29.7B
$5.47M 0.01%
136,171
+60,206
+79% +$2.17M
SSAAU
523
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.47M 0.01%
+550,333
New +$5.65M
NET icon
524
Cloudflare
NET
$114B
$5.41M 0.01%
76,917
+46,917
+156% +$3.62M
LXRX icon
525
Lexicon Pharmaceuticals
LXRX
$1.02B
$5.4M 0.01%
+918,767
New +$6.36M
19 20
21
22 23

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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.