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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 | |
|---|---|---|---|---|---|---|
651
CALL
Cadence Design Systems
CDNS
$93.2B
| $3.7M | 0.01% |
+27,100
| New | +$3.64M |
|
652
HP
HPQ
$27.3B
| $3.7M | 0.01% |
124,393
+74,718
| +150% | +$2.06M |
|
653
PUT
Intel
INTC
$510B
| $3.68M | 0.01% |
59,200
-81,700
| -58% | -$4.87M |
|
654
Charter Communications
CHTR
$18.3B
| $3.68M | 0.01% |
5,955
-165,493
| -97% | -$103M |
|
655
CALL
Unity
U
$18.4B
| $3.68M | 0.01% |
+36,600
| New | +$4.51M |
|
656
Ligand Pharmaceuticals
LGND
$5.84B
| $3.67M | 0.01% |
38,472
+24,393
| +173% | +$2.31M |
|
|
MCFE
657
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.64M | 0.01% |
+160,000
| New | +$3.33M |
|
|
ABGI
658
DELISTED
ABG Acquisition Corp. I
ABGI
| $3.64M | 0.01% |
+370,100
| New | +$3.72M |
|
659
Chemed
CHE
$7.16B
| $3.64M | 0.01% |
+7,900
| New | +$3.87M |
|
660
Micron Technology
MU
$986B
| $3.63M | 0.01% |
42,613
-663,069
| -94% | -$56.3M |
|
661
Snap
SNAP
$8.95B
| $3.61M | 0.01% |
75,431
-246,356
| -77% | -$14.2M |
|
662
Bank of America
BAC
$441B
| $3.61M | 0.01% |
95,446
+16,327
| +21% | +$563K |
|
663
PUT
Kohl's
KSS
$2.17B
| $3.58M | 0.01% |
+60,000
| New | +$3.08M |
|
664
Nice
NICE
$5.9B
| $3.57M | 0.01% |
16,480
+7,018
| +74% | +$1.76M |
|
665
T-Mobile US
TMUS
$190B
| $3.57M | 0.01% |
28,428
-177,488
| -86% | -$22.4M |
|
|
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.56M | 0.01% |
22,421
-11,183
| -33% | -$1.59M |
|
667
CALL
Porch Group
PRCH
$1.77B
| $3.56M | 0.01% |
+200,700
| New | +$3.57M |
|
|
NEW
668
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.56M | 0.01% |
94,541
+5,912
| +7% | +$379K |
|
669
Tenet Healthcare
THC
$21B
| $3.55M | 0.01% |
+68,230
| New | +$3.45M |
|
|
KVSA
670
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $3.53M | 0.01% |
+350,694
| New | +$3.61M |
|
671
CALL
Popular Inc
BPOP
$11.2B
| $3.52M | 0.01% |
+50,000
| New | +$3.24M |
|
|
TSIBU
672
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $3.52M | 0.01% |
+350,000
| New | +$3.61M |
|
|
SLAMU
673
DELISTED
Slam Corp. Unit
SLAMU
| $3.49M | 0.01% |
+351,200
| New | +$3.54M |
|
674
Bausch Health
BHC
$2.27B
| $3.49M | 0.01% |
+110,000
| New | +$3.23M |
|
|
IPVIU
675
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $3.47M | 0.01% |
+350,000
| New | +$3.49M |
|
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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.