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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Visa
V
$690B
| $119M | 0.27% |
+575,200
| New | +$121M |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $115M | 0.26% |
1,536,757
+465,316
| +43% | +$31.7M |
|
53
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $113M | 0.26% |
1,489,300
+870,800
| +141% | +$65.6M |
|
54
CALL
Microsoft
MSFT
$3.66T
| $108M | 0.25% |
477,500
-1,934,000
| -80% | -$449M |
|
|
PARA
55
PUT
DELISTED
Paramount Global Class B
PARA
| $103M | 0.23% |
+2,287,400
| New | +$140M |
|
|
56
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $98.5M | 0.22% |
1,300,000
+1,250,000
| +2,500% | +$94.1M |
|
57
Ally Financial
ALLY
$13.7B
| $92.7M | 0.21% |
2,049,937
+207,474
| +11% | +$8.68M |
|
58
CALL
Tesla
TSLA
$1.29T
| $92.3M | 0.21% |
423,300
-732,000
| -63% | -$184M |
|
|
59
CALL
Marathon Petroleum
MPC
$91.3B
| $91.5M | 0.21% |
1,709,400
-1,837,300
| -52% | -$92.8M |
|
60
Alphabet (Google) Class C
GOOG
$4.59T
| $91M | 0.21% |
879,260
-2,322,300
| -73% | -$230M |
|
61
Dropbox
DBX
$8.05B
| $87.7M | 0.2% |
3,290,084
-14,593
| -0.4% | -$351K |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.62T
| $84M | 0.19% |
816,460
-2,200,900
| -73% | -$217M |
|
63
PUT
Global Payments
GPN
$24.1B
| $84M | 0.19% |
416,200
-255,000
| -38% | -$50.8M |
|
64
Goldman Sachs
GS
$311B
| $83.5M | 0.19% |
274,059
+196,329
| +253% | +$61.1M |
|
|
65
Gaotu Techedu
GOTU
$448M
| $81.2M | 0.18% |
2,440,452
-8,245,384
| -77% | -$671M |
|
|
TWTR
66
PUT
DELISTED
Twitter, Inc.
TWTR
| $81.1M | 0.18% |
+1,389,500
| New | +$84.9M |
|
67
CALL
iShares Silver Trust
SLV
$28.8B
| $78.8M | 0.18% |
3,422,200
-4,619,100
| -57% | -$112M |
|
|
68
Tesla
TSLA
$1.29T
| $76.1M | 0.17% |
348,831
-11,406
| -3% | -$2.86M |
|
69
CALL
Capital One
COF
$136B
| $73.1M | 0.17% |
574,200
+64,900
| +13% | +$7.65M |
|
70
Wells Fargo
WFC
$267B
| $70.1M | 0.16% |
1,756,240
-533,555
| -23% | -$18.9M |
|
71
CALL
Las Vegas Sands
LVS
$29.8B
| $70M | 0.16% |
1,152,600
+439,700
| +62% | +$25.7M |
|
72
Vornado Realty Trust
VNO
$7.7B
| $69.8M | 0.16% |
1,536,557
-1,325,686
| -46% | -$54.9M |
|
73
Zscaler
ZS
$26.4B
| $68.1M | 0.15% |
396,604
-126,329
| -24% | -$25.1M |
|
|
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $67.5M | 0.15% |
4,188,898
-40,201
| -1% | -$570K |
|
75
CALL
Bank of America
BAC
$440B
| $66.6M | 0.15% |
1,762,100
+1,185,700
| +206% | +$40.9M |
|
Similar funds
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.