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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 | |
|---|---|---|---|---|---|---|
801
Carlisle Companies
CSL
$15.4B
| $2.34M | 0.01% |
+14,211
| New | +$2.18M |
|
802
Nordson
NDSN
$17.3B
| $2.33M | 0.01% |
+11,700
| New | +$2.28M |
|
|
PV.U
803
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $2.31M | 0.01% |
+227,118
| New | +$2.43M |
|
804
CALL
Citigroup
C
$226B
| $2.31M | 0.01% |
32,000
-315,300
| -91% | -$21M |
|
|
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.01% |
+38,896
| New | +$2.08M |
|
806
PLAYSTUDIOS Inc
MYPS
$90.1M
| $2.31M | 0.01% |
+232,667
| New | +$2.45M |
|
|
X
807
DELISTED
US Steel
X
| $2.3M | 0.01% |
+88,818
| New | +$1.75M |
|
808
Johnson & Johnson
JNJ
$625B
| $2.3M | 0.01% |
14,079
-76,177
| -84% | -$12.3M |
|
809
CALL
United Airlines
UAL
$42.1B
| $2.3M | 0.01% |
40,000
+20,800
| +108% | +$1.02M |
|
810
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $2.28M | 0.01% |
3,125
-10,938
| -78% | -$10.9M |
|
811
Ambarella
AMBA
$3.81B
| $2.27M | 0.01% |
+22,600
| New | +$2.46M |
|
812
PACCAR
PCAR
$70.1B
| $2.27M | 0.01% |
36,632
-1,455
| -4% | -$90.9K |
|
813
Chipotle Mexican Grill
CMG
$41.5B
| $2.26M | 0.01% |
79,450
+28,850
| +57% | +$834K |
|
814
BioMarin Pharmaceuticals
BMRN
$12.3B
| $2.24M | 0.01% |
29,658
-15,895
| -35% | -$1.3M |
|
815
Paycom
PAYC
$10B
| $2.24M | 0.01% |
6,033
+3,782
| +168% | +$1.49M |
|
816
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.24M | 0.01% |
92,000
+60,000
| +188% | +$1.32M |
|
|
OSH
817
DELISTED
Oak Street Health, Inc.
OSH
| $2.24M | 0.01% |
+41,400
| New | +$2.3M |
|
818
Illinois Tool Works
ITW
$85.3B
| $2.23M | 0.01% |
10,071
-346
| -3% | -$71.8K |
|
|
ADAM
819
CALL
Adamas Trust
ADAM
$883M
| $2.23M | 0.01% |
125,000
| – | – |
|
820
CALL
Ally Financial
ALLY
$13.3B
| $2.23M | 0.01% |
49,300
-216,700
| -81% | -$9.07M |
|
821
Ardmore Shipping
ASC
$683M
| $2.22M | 0.01% |
481,761
-135,800
| -22% | -$551K |
|
822
Teva Pharmaceuticals
TEVA
$41.2B
| $2.21M | 0.01% |
195,147
-28,283
| -13% | -$324K |
|
823
CALL
Invesco Mortgage Capital
IVR
$805M
| $2.21M | 0.01% |
55,000
| – | – |
|
|
824
PUT
Invesco Mortgage Capital
IVR
$805M
| $2.21M | 0.01% |
55,000
| – | – |
|
|
HOLX
825
DELISTED
Hologic
HOLX
| $2.2M | 0.01% |
29,677
+20,382
| +219% | +$1.55M |
|
Similar funds
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.