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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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $4.2M | 0.01% |
+18,532
| New | +$3.65M |
|
602
PUT
Chegg
CHGG
$99.6M
| $4.18M | 0.01% |
+49,000
| New | +$4.67M |
|
603
Elastic
ESTC
$7.75B
| $4.16M | 0.01% |
+37,400
| New | +$5.31M |
|
604
PUT
Autodesk
ADSK
$52.4B
| $4.15M | 0.01% |
+15,000
| New | +$4.33M |
|
|
NVSAU
605
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $4.13M | 0.01% |
+413,991
| New | +$4.28M |
|
606
ACM Research
ACMR
$5.72B
| $4.12M | 0.01% |
152,493
| – | – |
|
|
GHY
607
PGIM Global High Yield Fund
GHY
$481M
| $4.12M | 0.01% |
275,520
-357,949
| -57% | -$5.27M |
|
|
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
| $4.1M | 0.01% |
62,502
+24,963
| +66% | +$1.5M |
|
609
PUT
Cinemark Holdings
CNK
$4.26B
| $4.08M | 0.01% |
200,000
| – | – |
|
610
PagSeguro Digital
PAGS
$2.57B
| $4.08M | 0.01% |
+88,184
| New | +$4.73M |
|
611
Invesco
IVZ
$13.9B
| $4.08M | 0.01% |
162,376
-3,775,213
| -96% | -$84.7M |
|
612
JD.com
JD
$44.5B
| $4.07M | 0.01% |
49,090
-815,464
| -94% | -$74.8M |
|
613
Logitech
LOGI
$15B
| $4.07M | 0.01% |
+38,954
| New | +$4.1M |
|
614
Walmart Inc
WMT
$888B
| $4.06M | 0.01% |
91,197
-834,009
| -90% | -$38.6M |
|
615
CALL
Strategy Inc
MSTR
$39.1B
| $4.06M | 0.01% |
60,000
| – | – |
|
|
PLAN
616
DELISTED
Anaplan, Inc.
PLAN
| $4.05M | 0.01% |
75,000
-286,369
| -79% | -$19.3M |
|
617
PUT
Vail Resorts
MTN
$5.32B
| $4.03M | 0.01% |
+13,800
| New | +$4.02M |
|
|
TBCPU
618
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $4.03M | 0.01% |
+406,190
| New | +$4.15M |
|
|
FOREU
619
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $4.02M | 0.01% |
+404,347
| New | +$4.1M |
|
620
Helix Energy Solutions
HLX
$1.45B
| $4.01M | 0.01% |
792,824
-3,977
| -0.5% | -$19.8K |
|
621
PUT
Norwegian Cruise Line
NCLH
$8.82B
| $4.01M | 0.01% |
145,500
-39,500
| -21% | -$1.05M |
|
622
Nurix Therapeutics
NRIX
$2.64B
| $4.01M | 0.01% |
+129,240
| New | +$4.89M |
|
|
CFFVU
623
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $4M | 0.01% |
+400,376
| New | +$4.15M |
|
624
CF Industries
CF
$17.5B
| $4M | 0.01% |
88,084
-152,096
| -63% | -$6.87M |
|
|
BIOTU
625
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $3.98M | 0.01% |
+400,137
| New | +$4.12M |
|
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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.