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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
726
PUT
Twilio
TWLO
$36.6B
| $2.94M | 0.01% |
+8,600
| New | +$3.22M |
|
727
WEX
WEX
$6.31B
| $2.94M | 0.01% |
+13,991
| New | +$2.95M |
|
728
CONMED
CNMD
$1.47B
| $2.93M | 0.01% |
+22,349
| New | +$2.69M |
|
|
HTT
729
High Templar Tech Ltd
HTT
$391M
| $2.9M | 0.01% |
1,287,877
-2,857,312
| -69% | -$6.82M |
|
730
CALL
Sprout Social
SPT
$621M
| $2.87M | 0.01% |
+50,000
| New | +$3.13M |
|
|
731
PUT
Sprout Social
SPT
$621M
| $2.87M | 0.01% |
+50,000
| New | +$3.13M |
|
732
Talkspace
TALK
$874M
| $2.84M | 0.01% |
286,125
-1,211,380
| -81% | -$13.2M |
|
733
PUT
RingCentral
RNG
$5.28B
| $2.83M | 0.01% |
+9,500
| New | +$3.49M |
|
734
CALL
VICI Properties
VICI
$29.4B
| $2.83M | 0.01% |
100,000
| – | – |
|
735
Qorvo
QRVO
$8.74B
| $2.82M | 0.01% |
15,403
-104,142
| -87% | -$18.3M |
|
|
PPLI
736
People Inc
PPLI
$3.1B
| $2.81M | 0.01% |
23,879
-148,789
| -86% | -$18.5M |
|
|
IBER.U
737
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $2.77M | 0.01% |
+280,772
| New | +$2.81M |
|
|
OIBR.C
738
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.77M | 0.01% |
1,680,534
| – | – |
|
|
SWETU
739
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $2.77M | 0.01% |
+278,753
| New | +$2.87M |
|
740
Sphere Entertainment
SPHR
$5.73B
| $2.76M | 0.01% |
33,700
-55,300
| -62% | -$5.51M |
|
741
Sea Limited
SE
$69.5B
| $2.76M | 0.01% |
12,864
+9,119
| +243% | +$2.12M |
|
|
HCCC
742
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $2.75M | 0.01% |
+284,060
| New | +$2.77M |
|
743
PUT
HDFC Bank
HDB
$121B
| $2.74M | 0.01% |
+67,800
| New | +$2.66M |
|
|
KDMN
744
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.74M | 0.01% |
+700,000
| New | +$3.21M |
|
|
GLUU
745
DELISTED
Glu Mobile Inc.
GLUU
| $2.73M | 0.01% |
+218,167
| New | +$2.43M |
|
746
PUT
Porch Group
PRCH
$1.8B
| $2.72M | 0.01% |
+153,200
| New | +$2.72M |
|
747
CALL
Harley-Davidson
HOG
$2.71B
| $2.71M | 0.01% |
+67,600
| New | +$2.51M |
|
748
3M
MMM
$94.3B
| $2.71M | 0.01% |
16,937
-125,711
| -88% | -$18.8M |
|
749
PUT
Spotify
SPOT
$100B
| $2.68M | 0.01% |
+10,000
| New | +$3.12M |
|
750
CDW
CDW
$17B
| $2.67M | 0.01% |
16,128
-4,075
| -20% | -$608K |
|
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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.