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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
HIMS icon
701
PUT
Hims & Hers Health
HIMS
$7.31B
$3.16M 0.01%
+238,900
New +$4M
RRD
702
DELISTED
RR Donnelley & Sons Co.
RRD
$3.15M 0.01%
770,054
-1,325,186
-63% -$4.2M
TRV icon
703
Travelers Companies
TRV
$80.2B
$3.15M 0.01%
21,010
-53,061
-72% -$7.8M
EBAY icon
704
eBay
EBAY
$49.7B
$3.15M 0.01%
53,893
-27,766
-34% -$1.61M
KNX icon
705
Knight Transportation
KNX
$11.4B
$3.11M 0.01%
+64,499
New +$2.83M
YUMC icon
706
Yum China
YUMC
$16.3B
$3.1M 0.01%
52,430
-16,800
-24% -$1M
SLAB icon
707
Silicon Laboratories
SLAB
$7.23B
$3.1M 0.01%
22,000
-2,570
-10% -$369K
JKHY icon
708
Jack Henry & Associates
JKHY
$11.1B
$3.1M 0.01%
20,418
+17,658
+640% +$2.69M
DNZ.U
709
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.09M 0.01%
+311,553
New +$3.18M
NTR icon
710
CALL
Nutrien
NTR
$30.7B
$3.09M 0.01%
+57,200
New +$3.11M
TWLO icon
711
Twilio
TWLO
$36.6B
$3.06M 0.01%
8,947
+407
+5% +$152K
MRVL icon
712
PUT
Marvell Technology
MRVL
$196B
$3.06M 0.01%
62,500
+22,500
+56% +$1.1M
TMO icon
713
Thermo Fisher Scientific
TMO
$220B
$3.05M 0.01%
6,686
-55,886
-89% -$26.7M
PII icon
714
Polaris
PII
$4.07B
$3.04M 0.01%
+22,789
New +$2.78M
ADER
715
DELISTED
26 Capital Acquisition Corp
ADER
$3.02M 0.01%
+311,352
New +$3.04M
PM icon
716
CALL
Philip Morris
PM
$295B
$3.02M 0.01%
34,000
-59,600
-64% -$5.06M
MSGS icon
717
CALL
Madison Square Garden
MSGS
$9.39B
$3.01M 0.01%
+16,800
New +$3.1M
LOKM.U
718
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3M 0.01%
+300,000
New +$3.06M
EQHA.U
719
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.99M 0.01%
+300,431
New +$3.05M
MONCU
720
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.99M 0.01%
+301,373
New +$3.08M
MRSH
721
PUT
Marsh
MRSH
$91.5B
$2.98M 0.01%
+25,000
New +$2.88M
OSTRU
722
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.97M 0.01%
+301,741
New +$3.05M
HCIIU
723
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.95M 0.01%
+297,152
New +$3.09M
AL
724
DELISTED
Air Lease Corp
AL
$2.94M 0.01%
60,000
-51,844
-46% -$2.36M
AER icon
725
PUT
AerCap
AER
$23.8B
$2.94M 0.01%
+50,000
New +$2.43M
27 28
29
30 31

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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.