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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 | |
|---|---|---|---|---|---|---|
501
iQIYI
IQ
$1.28B
| $6.5M | 0.02% |
413,015
-10,224,315
| -96% | -$152M |
|
502
PUT
Dover
DOV
$28.3B
| $6.5M | 0.02% |
+43,200
| New | +$6.37M |
|
503
Trip.com Group
TCOM
$29.5B
| $6.5M | 0.02% |
182,906
+65,032
| +55% | +$2.48M |
|
|
SHAC
504
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $6.49M | 0.02% |
+670,239
| New | +$6.52M |
|
|
LOGC
505
DELISTED
ContextLogic
LOGC
| $6.47M | 0.02% |
16,404
+13,294
| +427% | +$4.71M |
|
506
Bilibili
BILI
$7.95B
| $6.46M | 0.02% |
51,445
-34,543
| -40% | -$3.74M |
|
|
CLRM
507
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $6.45M | 0.02% |
+665,563
| New | +$6.49M |
|
508
NVR
NVR
$16.8B
| $6.43M | 0.02% |
1,293
-3,438
| -73% | -$16.7M |
|
509
Roku
ROKU
$21.9B
| $6.36M | 0.02% |
13,856
+856
| +7% | +$303K |
|
|
TZPS
510
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $6.33M | 0.02% |
+650,000
| New | +$6.35M |
|
|
SDST
511
Stardust Power Inc
SDST
$7.3M
| $6.26M | 0.02% |
+64,337
| New | +$6.31M |
|
512
CALL
Bright Horizons
BFAM
$3.98B
| $6.24M | 0.02% |
+42,400
| New | +$6.34M |
|
513
Freeport-McMoran
FCX
$96.7B
| $6.19M | 0.02% |
177,853
+115,036
| +183% | +$4.48M |
|
514
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.13M | 0.02% |
21,990
+11,686
| +113% | +$3.27M |
|
515
CALL
American Electric Power
AEP
$69.9B
| $6.11M | 0.02% |
+72,200
| New | +$6.22M |
|
516
Blackstone
BX
$110B
| $6.09M | 0.02% |
62,624
+58,522
| +1,427% | +$5.2M |
|
517
PUT
ConocoPhillips
COP
$144B
| $6.07M | 0.02% |
+100,000
| New | +$5.57M |
|
|
SCHW
518
Charles Schwab
SCHW
$185B
| $6M | 0.02% |
82,360
+9,319
| +13% | +$659K |
|
519
NXP Semiconductors
NXPI
$59.9B
| $5.98M | 0.02% |
29,087
+18,921
| +186% | +$3.79M |
|
520
Airbnb
ABNB
$89B
| $5.93M | 0.02% |
+38,749
| New | +$6.08M |
|
|
ASPC
521
DELISTED
Alpha Capital Acquisition Co
ASPC
| $5.93M | 0.02% |
+612,101
| New | +$5.94M |
|
522
Keysight
KEYS
$58.3B
| $5.91M | 0.02% |
+38,271
| New | +$5.55M |
|
523
CALL
Canadian National Railway
CNI
$77B
| $5.91M | 0.02% |
+56,000
| New | +$6.18M |
|
524
Johnson & Johnson
JNJ
$614B
| $5.91M | 0.02% |
35,997
+21,918
| +156% | +$3.63M |
|
525
General Motors
GM
$77.5B
| $5.91M | 0.02% |
104,129
+75,495
| +264% | +$4.44M |
|
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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 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.