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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
+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
(-26%)
Cap. Flow
-$17.2B
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$199M |
| 2 |
Alibaba
BABA
|
+$192M |
| 3 |
Mastercard
MA
|
+$183M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 5 |
Visa
V
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$836M |
| 2 |
Gaotu Techedu
GOTU
|
+$671M |
| 3 |
Vipshop
VIPS
|
+$426M |
| 4 |
Baidu
BIDU
|
+$412M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$152B
| $4.62M | 0.01% |
86,812
-1,011,040
| -92% | -$56.4M |
|
|
AEAC
577
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $4.57M | 0.01% |
+471,723
| New | +$4.58M |
|
578
PUT
Logitech
LOGI
$15B
| $4.46M | 0.01% |
+42,700
| New | +$4.49M |
|
579
PENN Entertainment
PENN
$2.73B
| $4.45M | 0.01% |
42,378
+9,877
| +30% | +$1.09M |
|
|
SCVX
580
DELISTED
SCVX Corp.
SCVX
| $4.45M | 0.01% |
450,000
+2,470
| +0.6% | +$25.9K |
|
581
Icon
ICLR
$12.5B
| $4.42M | 0.01% |
+22,500
| New | +$4.44M |
|
|
PS
582
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.42M | 0.01% |
198,000
-409,700
| -67% | -$8.78M |
|
583
Capri Holdings
CPRI
$1.7B
| $4.41M | 0.01% |
+86,494
| New | +$4.07M |
|
584
Insulet
PODD
$9.71B
| $4.41M | 0.01% |
16,910
-34,980
| -67% | -$9.37M |
|
|
MIC
585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 0.01% |
+138,100
| New | +$4.33M |
|
586
lululemon athletica
LULU
$14.4B
| $4.38M | 0.01% |
14,279
+10,417
| +270% | +$3.42M |
|
587
Booking.com
BKNG
$161B
| $4.37M | 0.01% |
48,100
-1,089,675
| -96% | -$96.8M |
|
|
FSRXU
588
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $4.36M | 0.01% |
+436,339
| New | +$4.52M |
|
|
CAMP
589
DELISTED
CalAmp Corp.
CAMP
| $4.33M | 0.01% |
17,391
+819
| +5% | +$208K |
|
590
RLX Technology
RLX
$2.49B
| $4.31M | 0.01% |
+421,971
| New | +$8.12M |
|
591
NetApp
NTAP
$37.2B
| $4.29M | 0.01% |
59,066
+50,987
| +631% | +$3.43M |
|
592
Gen Digital
GEN
$17.2B
| $4.28M | 0.01% |
201,156
+132,725
| +194% | +$2.78M |
|
|
GMIIU
593
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $4.28M | 0.01% |
+423,950
| New | +$4.52M |
|
|
SPTKU
594
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $4.28M | 0.01% |
+430,711
| New | +$4.33M |
|
|
EUSGU
595
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $4.26M | 0.01% |
+424,855
| New | +$4.5M |
|
|
EGIO
596
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.26M | 0.01% |
29,805
-455
| -2% | -$71.1K |
|
|
CVIIU
597
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $4.25M | 0.01% |
+425,100
| New | +$4.39M |
|
598
Roku
ROKU
$22.6B
| $4.24M | 0.01% |
13,000
-4,577
| -26% | -$1.79M |
|
599
PUT
Live Nation Entertainment
LYV
$42.7B
| $4.24M | 0.01% |
50,000
-14,500
| -22% | -$1.17M |
|
600
Generac Holdings
GNRC
$12.7B
| $4.2M | 0.01% |
+12,827
| New | +$3.78M |
|
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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.