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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 | |
|---|---|---|---|---|---|---|
|
VOSO
576
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $4.99M | 0.01% |
503,500
| – | – |
|
|
PAQC
577
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $4.96M | 0.01% |
511,441
| – | – |
|
|
GIIX
578
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $4.95M | 0.01% |
+500,000
| New | +$4.97M |
|
579
Gilead Sciences
GILD
$162B
| $4.92M | 0.01% |
70,181
+58,041
| +478% | +$3.88M |
|
|
TMAC
580
DELISTED
The Music Acquisition Corporation
TMAC
| $4.92M | 0.01% |
+505,900
| New | +$4.95M |
|
581
Lyft
LYFT
$6.18B
| $4.91M | 0.01% |
83,410
-60,066
| -42% | -$3.45M |
|
582
CALL
Corteva
CTVA
$53.3B
| $4.9M | 0.01% |
110,400
-52,800
| -32% | -$2.44M |
|
583
PUT
Carnival Corporation Ltd
CCL
$40.7B
| $4.87M | 0.01% |
185,000
-100,000
| -35% | -$2.8M |
|
584
Monolithic Power Systems
MPWR
$66.1B
| $4.86M | 0.01% |
+12,999
| New | +$4.57M |
|
585
PG&E
PCG
$38.1B
| $4.86M | 0.01% |
478,096
-81,556
| -15% | -$875K |
|
|
PUCK
586
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.82M | 0.01% |
+500,000
| New | +$4.84M |
|
|
PLAN
587
CALL
DELISTED
Anaplan, Inc.
PLAN
| $4.82M | 0.01% |
+90,000
| New | +$5.01M |
|
|
AEAC
588
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $4.81M | 0.01% |
496,723
+25,000
| +5% | +$243K |
|
589
Beyond Meat
BYND
$330M
| $4.79M | 0.01% |
30,425
+27,227
| +851% | +$3.62M |
|
590
Watsco Inc
WSO
$13.7B
| $4.79M | 0.01% |
+16,700
| New | +$4.78M |
|
591
AbbVie
ABBV
$435B
| $4.78M | 0.01% |
42,431
+23,201
| +121% | +$2.61M |
|
592
Merck
MRK
$318B
| $4.75M | 0.01% |
61,505
+39,426
| +179% | +$2.93M |
|
593
PUT
Airbnb
ABNB
$90.1B
| $4.73M | 0.01% |
+30,900
| New | +$4.85M |
|
594
CALL
United Airlines
UAL
$43.4B
| $4.7M | 0.01% |
90,000
+50,000
| +125% | +$2.77M |
|
595
Upbound Group
UPBD
$1.19B
| $4.7M | 0.01% |
88,615
-202,277
| -70% | -$11.7M |
|
596
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $4.7M | 0.01% |
+71,700
| New | +$4.9M |
|
597
CALL
Buckle
BKE
$2.36B
| $4.67M | 0.01% |
+94,000
| New | +$3.99M |
|
598
Abbott
ABT
$181B
| $4.65M | 0.01% |
40,457
+35,269
| +680% | +$4.11M |
|
|
XYZ
599
PUT
Block Inc
XYZ
$50.5B
| $4.63M | 0.01% |
19,000
-40,000
| -68% | -$9.28M |
|
600
Helix Energy Solutions
HLX
$1.37B
| $4.63M | 0.01% |
812,426
+19,602
| +2% | +$103K |
|
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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.