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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 | |
|---|---|---|---|---|---|---|
51
PUT
Visa
V
$684B
| $104M | 0.26% |
455,700
-119,500
| -21% | -$27.3M |
|
52
CALL
Dropbox
DBX
$7.6B
| $98.1M | 0.25% |
3,234,000
+746,400
| +30% | +$20.4M |
|
53
CALL
Apple
AAPL
$4.54T
| $97.1M | 0.25% |
678,700
-2,974,500
| -81% | -$385M |
|
54
PUT
GameStop
GME
$9.75B
| $92M | 0.23% |
1,720,000
+920,000
| +115% | +$44.6M |
|
55
PUT
SPDR Gold Trust
GLD
$131B
| $88.5M | 0.23% |
534,000
+329,800
| +162% | +$56M |
|
56
PUT
Salesforce
CRM
$151B
| $87.9M | 0.22% |
359,500
+129,600
| +56% | +$29.9M |
|
|
57
PUT
Apple
AAPL
$4.54T
| $87M | 0.22% |
607,800
-1,258,200
| -67% | -$163M |
|
58
Roblox
RBLX
$25.4B
| $85.6M | 0.22% |
951,268
+944,461
| +13,875% | +$75.8M |
|
59
Walmart Inc
WMT
$885B
| $78.2M | 0.2% |
1,698,240
+1,607,043
| +1,762% | +$74.9M |
|
60
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $76M | 0.19% |
1,642,000
+1,307,000
| +390% | +$60.3M |
|
61
Zscaler
ZS
$24.5B
| $72M | 0.18% |
332,512
-64,092
| -16% | -$12.2M |
|
62
Vornado Realty Trust
VNO
$7.41B
| $71.8M | 0.18% |
1,537,673
+1,116
| +0.1% | +$52.2K |
|
|
63
Visa
V
$684B
| $71.8M | 0.18% |
315,967
-405,319
| -56% | -$92.7M |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69.8M | 0.18% |
4,129,475
-59,423
| -1% | -$1.05M |
|
|
65
Dropbox
DBX
$7.6B
| $69.8M | 0.18% |
2,301,670
-988,414
| -30% | -$27M |
|
66
CALL
Advanced Micro Devices
AMD
$776B
| $66.9M | 0.17% |
774,900
+696,500
| +888% | +$56.3M |
|
67
Nike
NKE
$61.9B
| $62.1M | 0.16% |
424,966
+97,512
| +30% | +$13.1M |
|
68
Occidental Petroleum
OXY
$56.8B
| $62M | 0.16% |
1,974,751
-103,267
| -5% | -$2.77M |
|
69
CALL
NetEase
NTES
$85.3B
| $62M | 0.16% |
+540,000
| New | +$59.5M |
|
|
STKL
70
DELISTED
SunOpta
STKL
| $61.9M | 0.16% |
5,054,227
+1,475,204
| +41% | +$19.3M |
|
|
71
Apple
AAPL
$4.54T
| $61.5M | 0.16% |
430,148
+5,096
| +1% | +$660K |
|
72
PUT
ExxonMobil
XOM
$644B
| $60.7M | 0.15% |
990,600
+13,000
| +1% | +$776K |
|
73
Qualcomm
QCOM
$155B
| $60.4M | 0.15% |
445,775
+44,457
| +11% | +$6.01M |
|
74
Okta
OKTA
$24.7B
| $59.9M | 0.15% |
244,489
+21,393
| +10% | +$5.16M |
|
75
Las Vegas Sands
LVS
$31.7B
| $58.2M | 0.15% |
1,104,260
+341,763
| +45% | +$19.7M |
|
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.