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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 | |
|---|---|---|---|---|---|---|
676
PUT
Invesco Mortgage Capital
IVR
$761M
| $3.52M | 0.01% |
90,000
+35,000
| +64% | +$1.33M |
|
|
677
CALL
Invesco Mortgage Capital
IVR
$761M
| $3.52M | 0.01% |
89,980
+34,980
| +64% | +$1.33M |
|
678
CALL
Wingstop
WING
$3.37B
| $3.52M | 0.01% |
+22,300
| New | +$3.21M |
|
679
Yum China
YUMC
$16.3B
| $3.52M | 0.01% |
53,030
+600
| +1% | +$38.3K |
|
|
ADER
680
DELISTED
26 Capital Acquisition Corp
ADER
| $3.5M | 0.01% |
361,352
+50,000
| +16% | +$487K |
|
681
P3 Health Partners
PIII
$33.8M
| $3.48M | 0.01% |
+7,032
| New | +$3.45M |
|
|
IPVI
682
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.48M | 0.01% |
+350,000
| New | +$3.42M |
|
683
Marvell Technology
MRVL
$189B
| $3.47M | 0.01% |
59,438
+57,719
| +3,358% | +$2.82M |
|
684
Sonos
SONO
$1.88B
| $3.47M | 0.01% |
+98,759
| New | +$3.7M |
|
|
ATVI
685
DELISTED
Activision Blizzard
ATVI
| $3.46M | 0.01% |
36,276
+32,320
| +817% | +$3.06M |
|
686
PUT
Weyerhaeuser
WY
$18.6B
| $3.44M | 0.01% |
+100,000
| New | +$3.71M |
|
|
JOYY
687
JOYY Inc
JOYY
$3.77B
| $3.44M | 0.01% |
49,900
+42,200
| +548% | +$3.58M |
|
688
CALL
Vale
VALE
$63.6B
| $3.42M | 0.01% |
150,000
-194,000
| -56% | -$4.06M |
|
|
MRSH
689
PUT
Marsh
MRSH
$91.4B
| $3.42M | 0.01% |
25,000
| – | – |
|
690
United Parcel Service
UPS
$91.5B
| $3.4M | 0.01% |
16,262
+13,076
| +410% | +$2.62M |
|
691
Timken Company
TKR
$9.13B
| $3.39M | 0.01% |
+42,033
| New | +$3.56M |
|
692
Workday
WDAY
$42.1B
| $3.37M | 0.01% |
14,111
-24,572
| -64% | -$5.91M |
|
693
CALL
PBF Energy
PBF
$7.25B
| $3.37M | 0.01% |
+220,000
| New | +$3.4M |
|
694
Home Depot
HD
$352B
| $3.36M | 0.01% |
11,200
-103,468
| -90% | -$32.9M |
|
695
Vertex Pharmaceuticals
VRTX
$123B
| $3.36M | 0.01% |
16,650
+15,423
| +1,257% | +$3.23M |
|
696
CALL
Lightspeed Commerce
LSPD
$1.34B
| $3.35M | 0.01% |
+40,000
| New | +$2.81M |
|
697
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.32M | 0.01% |
+39,400
| New | +$3.43M |
|
698
PUT
Kohl's
KSS
$2.23B
| $3.31M | 0.01% |
60,000
| – | – |
|
|
LGAC
699
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.29M | 0.01% |
+337,400
| New | +$3.31M |
|
700
Itron
ITRI
$4.62B
| $3.29M | 0.01% |
32,858
-24,910
| -43% | -$2.31M |
|
Similar funds
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.