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Nomura Holdings

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
Cap. Flow
-$17.2B
Cap. Flow %
-38.93%
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
BABA icon
Alibaba
BABA
+$192M
3
MA icon
Mastercard
MA
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$836M
2
GOTU icon
Gaotu Techedu
GOTU
+$671M
3
VIPS icon
Vipshop
VIPS
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
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
OLED icon
751
Universal Display
OLED
$4.19B
$2.67M 0.01%
+11,287
New +$2.61M
TOL icon
752
Toll Brothers
TOL
$14.5B
$2.66M 0.01%
+46,800
New +$2.45M
ENNVU
753
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.64M 0.01%
+262,930
New +$2.75M
BRK.B icon
754
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.64M 0.01%
10,304
-129,573
-93% -$31.5M
RCL icon
755
Royal Caribbean
RCL
$85.6B
$2.63M 0.01%
30,657
+18,809
+159% +$1.49M
ZNGA
756
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.63M 0.01%
257,500
+146,700
+132% +$1.53M
RH icon
757
RH
RH
$3.71B
$2.62M 0.01%
+4,401
New +$2.17M
CHEF icon
758
CALL
Chefs' Warehouse
CHEF
$4.5B
$2.61M 0.01%
85,700
+64,800
+310% +$1.92M
EQR icon
759
Equity Residential
EQR
$25.1B
$2.61M 0.01%
36,367
+23,981
+194% +$1.59M
HIG icon
760
Hartford Financial Services
HIG
$39.3B
$2.58M 0.01%
38,552
-19,138
-33% -$1.03M
JEF icon
761
Jefferies Financial Group
JEF
$13.1B
$2.58M 0.01%
+89,328
New +$2.44M
EGHT icon
762
8x8 Inc
EGHT
$332M
$2.57M 0.01%
+78,998
New +$2.73M
CPUH.U
763
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.56M 0.01%
+253,270
New +$2.66M
WFC icon
764
PUT
Wells Fargo
WFC
$264B
$2.55M 0.01%
63,800
-5,189,900
-99% -$184M
JD icon
765
PUT
JD.com
JD
$44.5B
$2.54M 0.01%
+30,600
New +$2.81M
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.54M 0.01%
74,112
-259
-0.3% -$8.69K
D icon
767
CALL
Dominion Energy
D
$59.3B
$2.52M 0.01%
+33,200
New +$2.41M
CCL icon
768
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2.52M 0.01%
95,000
-744,200
-89% -$17.6M
XLY icon
769
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.52M 0.01%
30,000
– –
XLY icon
770
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.52M 0.01%
30,000
– –
IBKR icon
771
Interactive Brokers
IBKR
$39.6B
$2.51M 0.01%
+137,200
New +$2.47M
DMYQ.U
772
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.5M 0.01%
+250,000
New +$2.55M
CSTA.U
773
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.49M 0.01%
+251,112
New +$2.59M
SM icon
774
SM Energy
SM
$6.92B
$2.49M 0.01%
152,086
+112,278
+282% +$1.44M
UPS icon
775
CALL
United Parcel Service
UPS
$88.9B
$2.49M 0.01%
15,300
-1,300
-8% -$210K
29 30
31
32 33

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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.