We are live on ! Find out more
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
DCRNU
676
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.46M 0.01%
+344,290
New +$3.67M
PAYA
677
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.46M 0.01%
+315,000
New +$4.01M
PCRX icon
678
Pacira BioSciences
PCRX
$1B
$3.44M 0.01%
48,999
+44,214
+924% +$3.16M
IT icon
679
Gartner
IT
$11.7B
$3.44M 0.01%
18,813
+15,584
+483% +$2.71M
KB icon
680
KB Financial Group
KB
$43.4B
$3.43M 0.01%
+71,264
New +$2.96M
ARWR icon
681
Arrowhead Research
ARWR
$12.3B
$3.43M 0.01%
51,588
-197,069
-79% -$15.3M
A icon
682
CALL
Agilent Technologies
A
$41B
$3.42M 0.01%
+26,900
New +$3.32M
PAYA
683
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.36M 0.01%
+305,500
New +$3.89M
BLMN icon
684
Bloomin' Brands
BLMN
$945M
$3.35M 0.01%
123,736
+94,736
+327% +$2.3M
SPGI icon
685
S&P Global
SPGI
$120B
$3.34M 0.01%
9,464
-4,683
-33% -$1.56M
CWH icon
686
PUT
Camping World
CWH
$654M
$3.34M 0.01%
+91,600
New +$3.26M
DOW icon
687
CALL
Dow Inc
DOW
$21.5B
$3.33M 0.01%
+52,000
New +$3.11M
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.32M 0.01%
+27,627
New +$3.84M
NI icon
689
CALL
NiSource
NI
$20.5B
$3.32M 0.01%
+137,800
New +$3.11M
OXY icon
690
PUT
Occidental Petroleum
OXY
$56B
$3.3M 0.01%
300,000
-798,596
-73% -$20M
HZNP
691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.29M 0.01%
35,750
+18,250
+104% +$1.54M
HIG icon
692
CALL
Hartford Financial Services
HIG
$39.3B
$3.29M 0.01%
+49,100
New +$2.65M
FTAAU
693
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.28M 0.01%
+325,000
New +$3.36M
CHAA.U
694
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.27M 0.01%
+325,999
New +$3.33M
BALY icon
695
CALL
Bally's
BALY
$641M
$3.25M 0.01%
+50,000
New +$2.96M
TSCO icon
696
Tractor Supply
TSCO
$18B
$3.23M 0.01%
91,090
+64,090
+237% +$2.04M
CFFEU
697
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.21M 0.01%
+323,800
New +$3.23M
C icon
698
PUT
Citigroup
C
$226B
$3.2M 0.01%
44,300
+1,600
+4% +$107K
NVDA icon
699
NVIDIA
NVDA
$5.39T
$3.18M 0.01%
238,600
-2,435,040
-91% -$32.7M
CPTK.U
700
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.18M 0.01%
+320,680
New +$3.24M
26 27
28
29 30

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.