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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 | |
|---|---|---|---|---|---|---|
|
SCHW
551
PUT
Charles Schwab
SCHW
$187B
| $5.46M | 0.01% |
75,000
-400
| -0.5% | -$28.3K |
|
552
CALL
US Bancorp
USB
$100B
| $5.46M | 0.01% |
100,000
| – | – |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.01% |
37,904
-366,797
| -91% | -$46.6M |
|
554
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $5.34M | 0.01% |
60,000
+30,000
| +100% | +$2.61M |
|
555
Legend Biotech
LEGN
$3.76B
| $5.33M | 0.01% |
+130,632
| New | +$4.44M |
|
556
Exagen
XGN
$161M
| $5.33M | 0.01% |
355,000
| – | – |
|
557
CALL
Exelon
EXC
$46.7B
| $5.32M | 0.01% |
+168,240
| New | +$5.42M |
|
558
Newmont
NEM
$111B
| $5.32M | 0.01% |
87,300
+75,216
| +622% | +$5.04M |
|
559
Pfizer
PFE
$146B
| $5.31M | 0.01% |
135,569
-126,780
| -48% | -$4.93M |
|
560
PUT
Cisco
CSCO
$479B
| $5.25M | 0.01% |
100,000
-133,800
| -57% | -$7.04M |
|
561
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $5.24M | 0.01% |
80,000
| – | – |
|
562
Southwest Airlines
LUV
$24.2B
| $5.23M | 0.01% |
98,388
-30,871
| -24% | -$1.85M |
|
563
ACM Research
ACMR
$5.57B
| $5.21M | 0.01% |
152,493
| – | – |
|
564
American Airlines Group
AAL
$11.2B
| $5.18M | 0.01% |
243,250
+29,095
| +14% | +$658K |
|
565
PUT
Icon
ICLR
$12.6B
| $5.16M | 0.01% |
25,000
| – | – |
|
566
PUT
Johnson & Johnson
JNJ
$620B
| $5.15M | 0.01% |
31,400
| – | – |
|
567
CALL
BlackLine
BL
$1.75B
| $5.12M | 0.01% |
+46,000
| New | +$5.02M |
|
|
SSAA
568
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.1M | 0.01% |
+525,000
| New | +$5.13M |
|
569
Bunge Global
BG
$20.7B
| $5.08M | 0.01% |
+65,000
| New | +$5.49M |
|
570
Realty Income
O
$58.1B
| $5.08M | 0.01% |
+78,424
| New | +$5.15M |
|
571
CALL
NVIDIA
NVDA
$5.31T
| $5.05M | 0.01% |
252,000
-200,000
| -44% | -$3.21M |
|
572
Teradyne
TER
$61.4B
| $5.03M | 0.01% |
37,562
-13,326
| -26% | -$1.71M |
|
|
DEN
573
DELISTED
Denbury Inc.
DEN
| $5.03M | 0.01% |
65,704
+22,886
| +53% | +$1.39M |
|
|
CTRA
574
DELISTED
Coterra Energy
CTRA
| $5.02M | 0.01% |
+288,785
| New | +$4.91M |
|
575
T-Mobile US
TMUS
$184B
| $5.02M | 0.01% |
34,636
+6,208
| +22% | +$856K |
|
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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.