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Nomura Holdings

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
Cap. Flow
-$17.2B
Cap. Flow %
-38.93%
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
BABA icon
Alibaba
BABA
+$192M
3
MA icon
Mastercard
MA
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$836M
2
GOTU icon
Gaotu Techedu
GOTU
+$671M
3
VIPS icon
Vipshop
VIPS
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
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
MASI
626
DELISTED
Masimo
MASI
$3.98M 0.01%
+17,310
New +$4.35M
RGEN icon
627
Repligen
RGEN
$9.13B
$3.97M 0.01%
20,369
+13,168
+183% +$2.7M
PLUG icon
628
Plug Power
PLUG
$3.03B
$3.96M 0.01%
110,797
+49,560
+81% +$2.55M
TBSAU
629
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.95M 0.01%
+400,000
New +$3.93M
FOXA icon
630
CALL
Fox Class A
FOXA
$26.5B
$3.94M 0.01%
109,000
-579,300
-84% -$20.3M
SOFI icon
631
PUT
SoFi Technologies
SOFI
$23.4B
$3.93M 0.01%
+230,000
New +$4.54M
IRAAU
632
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.92M 0.01%
+389,300
New +$3.97M
GE icon
633
PUT
GE Aerospace
GE
$385B
$3.92M 0.01%
60,191
– –
MSTR icon
634
Strategy Inc
MSTR
$37.7B
$3.9M 0.01%
+57,670
New +$4.07M
RGA icon
635
Reinsurance Group of America
RGA
$16.1B
$3.9M 0.01%
+30,901
New +$3.67M
HHLA.U
636
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.89M 0.01%
+387,644
New +$4.01M
ALTR
637
DELISTED
Altair Engineering Inc
ALTR
$3.89M 0.01%
+62,200
New +$3.8M
KLAC icon
638
KLA
KLAC
$260B
$3.87M 0.01%
117,010
-1,551,380
-93% -$46.7M
FOXA icon
639
Fox Class A
FOXA
$26.5B
$3.86M 0.01%
106,833
+23,429
+28% +$820K
RHI icon
640
CALL
Robert Half
RHI
$4.4B
$3.84M 0.01%
+49,200
New +$3.57M
AON icon
641
CALL
Aon
AON
$76.1B
$3.84M 0.01%
+16,800
New +$3.7M
XPDIU
642
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$3.83M 0.01%
+380,452
New +$4.04M
LHCG
643
CALL
DELISTED
LHC Group LLC
LHCG
$3.81M 0.01%
+20,000
New +$4.01M
TSCO icon
644
PUT
Tractor Supply
TSCO
$17.9B
$3.81M 0.01%
+107,500
New +$3.43M
VST icon
645
Vistra
VST
$47.6B
$3.75M 0.01%
+212,390
New +$4.22M
UPST icon
646
Upstart Holdings
UPST
$2.97B
$3.73M 0.01%
+29,000
New +$2.22M
TRCA.U
647
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.73M 0.01%
+375,000
New +$3.74M
JCICU
648
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.72M 0.01%
+375,000
New +$3.84M
ATMR.U
649
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$3.71M 0.01%
+363,886
New +$3.74M
CBT icon
650
Cabot Corp
CBT
$4.45B
$3.71M 0.01%
+70,700
New +$3.49M
24 25
26
27 28

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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.