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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 | |
|---|---|---|---|---|---|---|
726
CONMED
CNMD
$1.48B
| $3.01M | 0.01% |
21,821
-528
| -2% | -$72.3K |
|
727
Procter & Gamble
PG
$342B
| $3M | 0.01% |
22,357
+11,926
| +114% | +$1.61M |
|
728
Li Auto
LI
$13.3B
| $3M | 0.01% |
87,593
+46,183
| +112% | +$1.08M |
|
729
Thermo Fisher Scientific
TMO
$214B
| $3M | 0.01% |
5,946
-740
| -11% | -$349K |
|
|
X
730
CALL
DELISTED
US Steel
X
| $2.99M | 0.01% |
+125,000
| New | +$3.08M |
|
731
Innoviz Technologies
INVZ
$88.8M
| $2.99M | 0.01% |
+285,017
| New | +$2.96M |
|
732
Zurn Elkay Water Solutions
ZWS
$8.75B
| $2.99M | 0.01% |
123,730
+19,930
| +19% | +$479K |
|
733
Dover
DOV
$28.3B
| $2.97M | 0.01% |
19,717
+9,543
| +94% | +$1.41M |
|
734
PUT
KKR & Co
KKR
$94.9B
| $2.96M | 0.01% |
+50,000
| New | +$2.77M |
|
735
Chewy
CHWY
$9.84B
| $2.96M | 0.01% |
+37,052
| New | +$2.86M |
|
|
FTAA
736
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.95M | 0.01% |
+300,000
| New | +$2.96M |
|
|
NUAN
737
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.95M | 0.01% |
+54,200
| New | +$2.86M |
|
|
LOKM
738
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.94M | 0.01% |
+300,000
| New | +$2.93M |
|
|
APLS
739
DELISTED
Apellis Pharmaceuticals
APLS
| $2.94M | 0.01% |
46,500
+32,500
| +232% | +$1.68M |
|
|
SPGS
740
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.93M | 0.01% |
+300,000
| New | +$2.95M |
|
741
Linde
LIN
$226B
| $2.92M | 0.01% |
10,089
+7,874
| +355% | +$2.3M |
|
|
MON
742
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.92M | 0.01% |
+301,100
| New | +$2.94M |
|
743
Martin Marietta Materials
MLM
$33.2B
| $2.91M | 0.01% |
8,292
+4,283
| +107% | +$1.53M |
|
744
CALL
Madison Square Garden
MSGS
$9.42B
| $2.9M | 0.01% |
16,800
| – | – |
|
|
EQHA
745
DELISTED
EQ Health Acquisition Corp.
EQHA
| $2.9M | 0.01% |
+300,000
| New | +$2.93M |
|
746
PUT
Teladoc Health
TDOC
$1.26B
| $2.9M | 0.01% |
17,400
-49,400
| -74% | -$8M |
|
747
Nu Skin
NUS
$253M
| $2.88M | 0.01% |
+50,900
| New | +$2.9M |
|
748
Boston Scientific
BSX
$69.2B
| $2.85M | 0.01% |
66,775
+36,641
| +122% | +$1.54M |
|
749
CALL
Progressive
PGR
$124B
| $2.85M | 0.01% |
29,000
+6,000
| +26% | +$593K |
|
750
Royal Caribbean
RCL
$87.6B
| $2.84M | 0.01% |
33,267
+2,610
| +9% | +$227K |
|
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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.