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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 | |
|---|---|---|---|---|---|---|
|
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.01% |
53,620
+14,729
| +38% | +$792K |
|
|
SWET
752
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.82M | 0.01% |
291,348
+278,400
| +2,150% | +$2.7M |
|
753
KT
KT
$8.66B
| $2.81M | 0.01% |
200,418
-473,274
| -70% | -$6.47M |
|
754
PUT
EQT Corp
EQT
$32B
| $2.81M | 0.01% |
+126,500
| New | +$2.55M |
|
755
Texas Instruments
TXN
$254B
| $2.81M | 0.01% |
14,774
+12,622
| +587% | +$2.37M |
|
756
Air Products & Chemicals
APD
$65.7B
| $2.8M | 0.01% |
9,737
+8,800
| +939% | +$2.58M |
|
757
KE Holdings
BEKE
$18.7B
| $2.78M | 0.01% |
57,717
+32,817
| +132% | +$1.68M |
|
758
Spotify
SPOT
$99.2B
| $2.75M | 0.01% |
9,984
-122,910
| -92% | -$31.2M |
|
|
IBER
759
DELISTED
Ibere Pharmaceuticals
IBER
| $2.75M | 0.01% |
+283,686
| New | +$2.76M |
|
760
Under Armour
UAA
$2.88B
| $2.72M | 0.01% |
129,407
-80,549
| -38% | -$1.8M |
|
761
Canadian Natural Resources
CNQ
$93.3B
| $2.72M | 0.01% |
+153,150
| New | +$2.52M |
|
|
INFN
762
DELISTED
Infinera Corporation Common Stock
INFN
| $2.71M | 0.01% |
+268,750
| New | +$2.61M |
|
763
CALL
Bally's
BALY
$686M
| $2.71M | 0.01% |
50,000
| – | – |
|
764
Liberty Media Series A
FWONA
$22.1B
| $2.68M | 0.01% |
65,970
+6,850
| +12% | +$265K |
|
765
CALL
Newell Brands
NWL
$2.63B
| $2.67M | 0.01% |
97,100
+53,900
| +125% | +$1.49M |
|
766
NRG Energy
NRG
$25.5B
| $2.67M | 0.01% |
+66,169
| New | +$2.4M |
|
767
Steris
STE
$22.7B
| $2.66M | 0.01% |
12,914
+9,384
| +266% | +$1.89M |
|
768
PPG Industries
PPG
$26.5B
| $2.66M | 0.01% |
15,673
-96,744
| -86% | -$16.6M |
|
769
Zimmer Biomet
ZBH
$19B
| $2.65M | 0.01% |
16,940
+14,394
| +565% | +$2.33M |
|
|
FBC
770
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.64M | 0.01% |
+62,349
| New | +$2.82M |
|
771
CALL
Palantir
PLTR
$380B
| $2.64M | 0.01% |
100,000
-100,000
| -50% | -$2.31M |
|
772
Sherwin-Williams
SHW
$89.7B
| $2.63M | 0.01% |
9,669
-28,119
| -74% | -$7.7M |
|
773
Polaris
PII
$4.16B
| $2.63M | 0.01% |
19,200
-3,589
| -16% | -$487K |
|
774
PUT
American Eagle Outfitters
AEO
$2.99B
| $2.63M | 0.01% |
70,000
+10,400
| +17% | +$360K |
|
775
CALL
Timken Company
TKR
$9.13B
| $2.62M | 0.01% |
+32,500
| New | +$2.75M |
|
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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.