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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 | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$49.4B
| $3.29M | 0.01% |
49,630
-4,263
| -8% | -$267K |
|
702
Ardmore Shipping
ASC
$671M
| $3.27M | 0.01% |
774,812
+293,051
| +61% | +$1.25M |
|
703
CALL
Trimble
TRMB
$13.7B
| $3.27M | 0.01% |
+40,000
| New | +$3.18M |
|
704
DuPont de Nemours
DD
$19.9B
| $3.27M | 0.01% |
33,625
+31,152
| +1,260% | +$3.13M |
|
705
Cloudflare
NET
$104B
| $3.24M | 0.01% |
30,560
-46,357
| -60% | -$3.84M |
|
706
Palantir
PLTR
$380B
| $3.23M | 0.01% |
122,632
-392,065
| -76% | -$9.07M |
|
|
COUP
707
DELISTED
Coupa Software Incorporated
COUP
| $3.21M | 0.01% |
12,256
+8,436
| +221% | +$2.09M |
|
708
Halliburton
HAL
$26.6B
| $3.21M | 0.01% |
138,983
-80,657
| -37% | -$1.79M |
|
709
CVS Health
CVS
$126B
| $3.19M | 0.01% |
38,154
+31,159
| +445% | +$2.55M |
|
710
XBP Global Holdings
XBP
$36.4M
| $3.19M | 0.01% |
+32,380
| New | +$3.21M |
|
711
PUT
Fox Class A
FOXA
$24.6B
| $3.18M | 0.01% |
+85,600
| New | +$3.21M |
|
712
CALL
Sanofi
SNY
$103B
| $3.16M | 0.01% |
+60,000
| New | +$3.13M |
|
713
East-West Bancorp
EWBC
$18.3B
| $3.16M | 0.01% |
44,005
+32,700
| +289% | +$2.43M |
|
|
HTT
714
High Templar Tech Ltd
HTT
$398M
| $3.15M | 0.01% |
1,287,877
| – | – |
|
|
DOYU
715
DouYu International Holdings
DOYU
$144M
| $3.13M | 0.01% |
43,360
+42,100
| +3,341% | +$3.62M |
|
|
COLI
716
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $3.12M | 0.01% |
+320,000
| New | +$3.13M |
|
717
3M
MMM
$93.9B
| $3.12M | 0.01% |
18,928
+1,991
| +12% | +$332K |
|
718
Hershey
HSY
$36.1B
| $3.1M | 0.01% |
17,805
+16,366
| +1,137% | +$2.76M |
|
719
IBM
IBM
$222B
| $3.1M | 0.01% |
22,600
+18,641
| +471% | +$2.55M |
|
720
BILL Holdings
BILL
$4.81B
| $3.06M | 0.01% |
+16,731
| New | +$2.62M |
|
|
ROSS
721
DELISTED
Ross Acquisition Corp II
ROSS
| $3.06M | 0.01% |
+315,000
| New | +$3.07M |
|
722
Archer Daniels Midland
ADM
$37.4B
| $3.05M | 0.01% |
50,371
+34,677
| +221% | +$2.2M |
|
|
JBTM
723
JBT Marel
JBTM
$6.35B
| $3.05M | 0.01% |
+21,460
| New | +$2.99M |
|
724
CALL
Kinder Morgan
KMI
$69.3B
| $3.04M | 0.01% |
+166,600
| New | +$2.97M |
|
725
Coinbase
COIN
$39.5B
| $3.02M | 0.01% |
+11,930
| New | +$3.1M |
|
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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.