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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 | |
|---|---|---|---|---|---|---|
|
ANAC
601
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $4.63M | 0.01% |
+475,000
| New | +$4.65M |
|
602
PUT
Halliburton
HAL
$26.6B
| $4.62M | 0.01% |
+200,000
| New | +$4.44M |
|
603
CALL
D.R. Horton
DHI
$42.4B
| $4.61M | 0.01% |
51,000
+50,000
| +5,000% | +$4.69M |
|
604
Dolby
DLB
$5.75B
| $4.61M | 0.01% |
+46,700
| New | +$4.61M |
|
605
Owens Corning
OC
$12.3B
| $4.6M | 0.01% |
47,000
+33,772
| +255% | +$3.37M |
|
|
ACII
606
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.53M | 0.01% |
+464,972
| New | +$4.58M |
|
607
CALL
Coca-Cola
KO
$374B
| $4.53M | 0.01% |
+83,700
| New | +$4.55M |
|
|
608
PUT
D.R. Horton
DHI
$42.4B
| $4.52M | 0.01% |
+50,000
| New | +$4.69M |
|
609
Carnival Corporation Ltd
CCL
$40.6B
| $4.51M | 0.01% |
171,527
+102,660
| +149% | +$2.87M |
|
610
CALL
Fastly Inc
FSLY
$4.07B
| $4.49M | 0.01% |
75,100
+50,000
| +199% | +$2.84M |
|
611
CALL
Sprout Social
SPT
$519M
| $4.47M | 0.01% |
50,000
| – | – |
|
|
612
PUT
Sprout Social
SPT
$519M
| $4.47M | 0.01% |
50,000
| – | – |
|
613
CALL
NiSource
NI
$20.6B
| $4.46M | 0.01% |
181,800
+44,000
| +32% | +$1.12M |
|
614
Box
BOX
$4.43B
| $4.45M | 0.01% |
173,878
-91,996
| -35% | -$2.14M |
|
|
BELFB
615
Bel Fuse Inc Class B
BELFB
$4.18B
| $4.44M | 0.01% |
309,654
+234,914
| +314% | +$3.86M |
|
616
Valero Energy
VLO
$87.1B
| $4.39M | 0.01% |
56,265
-92,830
| -62% | -$7.19M |
|
|
BBIG
617
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.34M | 0.01% |
+80,924
| New | +$3.48M |
|
|
WWE
618
DELISTED
World Wrestling Entertainment
WWE
| $4.33M | 0.01% |
74,601
+41,001
| +122% | +$2.33M |
|
|
619
Fastly Inc
FSLY
$4.07B
| $4.29M | 0.01% |
+71,816
| New | +$4.08M |
|
|
FBC
620
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.28M | 0.01% |
+101,100
| New | +$4.57M |
|
621
HCA Healthcare
HCA
$88.7B
| $4.28M | 0.01% |
+20,699
| New | +$4.22M |
|
622
Broadcom
AVGO
$1.99T
| $4.25M | 0.01% |
89,190
+76,290
| +591% | +$3.54M |
|
623
Lexicon Pharmaceuticals
LXRX
$1.09B
| $4.25M | 0.01% |
918,767
| – | – |
|
|
FSRX
624
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $4.24M | 0.01% |
+436,339
| New | +$4.28M |
|
625
PUT
AGNC Investment
AGNC
$12.6B
| $4.23M | 0.01% |
+250,000
| New | +$4.44M |
|
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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.