We are live on ! Find out more
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
DXCM icon
776
CALL
DexCom
DXCM
$32B
$2.48M 0.01%
+27,600
New +$2.59M
CAT icon
777
Caterpillar
CAT
$387B
$2.48M 0.01%
10,719
-62,655
-85% -$13M
RIDE
778
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.48M 0.01%
14,000
-22,320
-61% -$7.02M
LMT icon
779
PUT
Lockheed Martin
LMT
$136B
$2.48M 0.01%
6,700
-22,200
-77% -$7.62M
SAIL
780
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.48M 0.01%
48,849
-46,037
-49% -$2.59M
GFI icon
781
Gold Fields
GFI
$36.5B
$2.46M 0.01%
+264,833
New +$2.46M
HUGS.U
782
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.46M 0.01%
+245,522
New +$2.49M
SAIA icon
783
Saia
SAIA
$9.72B
$2.45M 0.01%
+10,608
New +$2.16M
ASB icon
784
Associated Banc-Corp
ASB
$5.91B
$2.45M 0.01%
+114,708
New +$2.32M
UAA icon
785
CALL
Under Armour
UAA
$2.6B
$2.44M 0.01%
110,100
+84,300
+327% +$1.76M
VTRS icon
786
Viatris
VTRS
$19.1B
$2.43M 0.01%
173,260
-189,977
-52% -$3.1M
SEAH
787
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.43M 0.01%
+247,033
New +$2.53M
OXY icon
788
CALL
Occidental Petroleum
OXY
$55.9B
$2.42M 0.01%
220,000
-203,100
-48% -$5.08M
F icon
789
CALL
Ford
F
$55.7B
$2.42M 0.01%
201,100
+199,000
+9,476% +$2.28M
CSX icon
790
CALL
CSX Corp
CSX
$93.1B
$2.41M 0.01%
+75,000
New +$2.29M
ODFL icon
791
PUT
Old Dominion Freight Line
ODFL
$44.9B
$2.41M 0.01%
+20,000
New +$2.15M
FACT.U
792
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.4M 0.01%
+241,297
New +$2.42M
VRM icon
793
Vroom Inc
VRM
$48.2M
$2.4M 0.01%
+769
New +$2.49M
DAR icon
794
Darling Ingredients
DAR
$9.44B
$2.4M 0.01%
+32,500
New +$2.23M
ROK icon
795
Rockwell Automation
ROK
$49B
$2.39M 0.01%
9,012
+4,810
+114% +$1.23M
SPCE icon
796
Virgin Galactic
SPCE
$398M
$2.38M 0.01%
+3,888
New +$2.93M
DHT icon
797
DHT Holdings
DHT
$3.02B
$2.38M 0.01%
400,000
-338,988
-46% -$1.97M
SDACU
798
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.38M 0.01%
+238,971
New +$2.5M
ZWS icon
799
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.35M 0.01%
+103,800
New +$2.23M
CTRA
800
CALL
DELISTED
Coterra Energy
CTRA
$2.35M 0.01%
+125,000
New +$2.3M
30 31
32
33 34

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.