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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
LGACU
526
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5.39M 0.01%
+539,858
New +$5.49M
RPD icon
527
Rapid7
RPD
$714M
$5.36M 0.01%
+71,750
New +$5.96M
ANSS
528
DELISTED
Ansys
ANSS
$5.35M 0.01%
15,775
+10,062
+176% +$3.57M
PHM icon
529
Pultegroup
PHM
$24.9B
$5.33M 0.01%
101,588
-1,078,855
-91% -$50.4M
KRE icon
530
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.31M 0.01%
+80,000
New +$4.99M
USB icon
531
CALL
US Bancorp
USB
$99.6B
$5.3M 0.01%
+100,000
New +$4.99M
COST icon
532
CALL
Costco
COST
$419B
$5.29M 0.01%
+15,000
New +$5.22M
HIG icon
533
PUT
Hartford Financial Services
HIG
$39.3B
$5.29M 0.01%
+79,000
New +$4.27M
RTX icon
534
CALL
RTX Corp
RTX
$299B
$5.27M 0.01%
63,000
+38,000
+152% +$2.77M
RKT icon
535
Rocket Companies
RKT
$38.3B
$5.26M 0.01%
227,318
-363,696
-62% -$8.13M
UAL icon
536
United Airlines
UAL
$41.8B
$5.26M 0.01%
91,439
-641,832
-88% -$31.3M
LOW icon
537
Lowe's Companies
LOW
$124B
$5.26M 0.01%
27,644
+7,723
+39% +$1.33M
CZR icon
538
CALL
Caesars Entertainment
CZR
$6.14B
$5.25M 0.01%
60,000
-331,200
-85% -$27.8M
HUN icon
539
Huntsman Corp
HUN
$1.8B
$5.23M 0.01%
+181,300
New +$5.08M
SPLK
540
CALL
DELISTED
Splunk Inc
SPLK
$5.23M 0.01%
+38,600
New +$6.02M
ACII.U
541
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.18M 0.01%
+516,478
New +$5.4M
JNJ icon
542
PUT
Johnson & Johnson
JNJ
$618B
$5.14M 0.01%
+31,400
New +$5.08M
ITRI icon
543
Itron
ITRI
$4.5B
$5.13M 0.01%
+57,768
New +$5.71M
AAL icon
544
American Airlines Group
AAL
$10.6B
$5.1M 0.01%
214,155
-145,057
-40% -$2.8M
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.1M 0.01%
+90,900
New +$4.36M
ROT.U
546
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.06M 0.01%
+500,679
New +$5.17M
THCA
547
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.05M 0.01%
500,000
+2,469
+0.5% +$26.3K
TMAC.U
548
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$5.05M 0.01%
+506,398
New +$5.22M
RMGCU
549
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.04M 0.01%
+506,297
New +$5.26M
FSSIU
550
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$5.02M 0.01%
+503,951
New +$5.26M
20 21
22
23 24

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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.