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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
TGT icon
551
CALL
Target
TGT
$67B
$5.01M 0.01%
+25,400
New +$4.75M
F icon
552
Ford
F
$55.5B
$5M 0.01%
415,741
-798,716
-66% -$9.14M
SOFI icon
553
CALL
SoFi Technologies
SOFI
$23.7B
$4.98M 0.01%
+291,700
New +$5.76M
SEDG icon
554
SolarEdge
SEDG
$2.02B
$4.98M 0.01%
+17,287
New +$5.21M
PAQC
555
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.98M 0.01%
+511,441
New +$5.04M
ADSK icon
556
CALL
Autodesk
ADSK
$53.2B
$4.93M 0.01%
+17,800
New +$5.13M
ICLR icon
557
PUT
Icon
ICLR
$12.6B
$4.92M 0.01%
+25,000
New +$4.94M
SCHW
558
PUT
Charles Schwab
SCHW
$186B
$4.92M 0.01%
+75,400
New +$4.57M
PTON icon
559
Peloton Interactive
PTON
$2.47B
$4.91M 0.01%
43,587
+23,185
+114% +$3.08M
ACGL icon
560
Arch Capital
ACGL
$33.7B
$4.91M 0.01%
127,700
+73,700
+136% +$2.62M
PINS icon
561
CALL
Pinterest
PINS
$13.5B
$4.89M 0.01%
+66,100
New +$4.92M
NTRS icon
562
Northern Trust
NTRS
$33.6B
$4.84M 0.01%
45,985
+38,458
+511% +$3.77M
VOSO
563
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.83M 0.01%
+503,500
New +$4.89M
CGNX icon
564
Cognex
CGNX
$11.5B
$4.81M 0.01%
57,908
+38,090
+192% +$3.17M
BJRI icon
565
BJ's Restaurants
BJRI
$1.47B
$4.79M 0.01%
82,228
+39,634
+93% +$2.07M
SCHW
566
Charles Schwab
SCHW
$186B
$4.76M 0.01%
73,041
-204,151
-74% -$12.4M
ANAC.U
567
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.74M 0.01%
+475,000
New +$4.8M
COLIU
568
DELISTED
Colicity Inc. Units
COLIU
$4.74M 0.01%
+470,000
New +$4.8M
HAL icon
569
Halliburton
HAL
$26.8B
$4.68M 0.01%
219,640
+126,379
+136% +$2.64M
TCOM icon
570
Trip.com Group
TCOM
$29B
$4.66M 0.01%
117,874
+5,515
+5% +$204K
PLTR icon
571
CALL
Palantir
PLTR
$407B
$4.66M 0.01%
200,000
-300,000
-60% -$8.23M
UAA icon
572
Under Armour
UAA
$2.67B
$4.65M 0.01%
209,956
-11,514
-5% -$240K
INTC icon
573
Intel
INTC
$497B
$4.64M 0.01%
74,724
-399,159
-84% -$23.8M
ROSS.U
574
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.64M 0.01%
+465,000
New +$4.63M
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
$4.63M 0.01%
+58,483
New +$4.66M
21 22
23
24 25

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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.