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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
807
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 | |
|---|---|---|---|---|---|---|
801
PUT
Match Group
MTCH
$8.9B
| $2.42M | 0.01% |
+15,000
| New | +$2.2M |
|
802
HDFC Bank
HDB
$123B
| $2.42M | 0.01% |
65,420
-261,346
| -80% | -$9.57M |
|
803
Intuitive Surgical
ISRG
$133B
| $2.41M | 0.01% |
7,851
-42,297
| -84% | -$11.9M |
|
|
KSI
804
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.4M | 0.01% |
+250,000
| New | +$2.41M |
|
|
CRON
805
Cronos Group
CRON
$1.02B
| $2.38M | 0.01% |
279,942
+119,129
| +74% | +$985K |
|
806
Vipshop
VIPS
$7.46B
| $2.38M | 0.01% |
118,929
-4,135,869
| -97% | -$104M |
|
807
New Oriental
EDU
$9.06B
| $2.37M | 0.01% |
28,329
+17,495
| +161% | +$2.12M |
|
808
Viavi Solutions
VIAV
$9.6B
| $2.37M | 0.01% |
134,000
+58,000
| +76% | +$979K |
|
|
NVO
809
CALL
Novo Nordisk
NVO
$197B
| $2.35M | 0.01% |
+56,200
| New | +$2.18M |
|
|
LSXMA
810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.35M | 0.01% |
+68,747
| New | +$2.25M |
|
811
SunPower Inc
SPWR
$53.8M
| $2.35M | 0.01% |
+241,297
| New | +$2.36M |
|
812
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $2.35M | 0.01% |
4,956
-2,857
| -37% | -$1.7M |
|
813
Bloom Energy
BE
$69B
| $2.33M | 0.01% |
86,573
+9,404
| +12% | +$228K |
|
814
CALL
Under Armour
UAA
$2.92B
| $2.31M | 0.01% |
110,100
| – | – |
|
815
PUT
Eaton
ETN
$174B
| $2.3M | 0.01% |
+15,500
| New | +$2.23M |
|
816
PUT
Seagate
STX
$190B
| $2.29M | 0.01% |
+26,100
| New | +$2.35M |
|
817
Cameco
CCJ
$41.1B
| $2.28M | 0.01% |
+119,000
| New | +$2.25M |
|
818
PUT
TransDigm Group
TDG
$69.4B
| $2.27M | 0.01% |
+3,500
| New | +$2.2M |
|
819
Papa John's
PZZA
$979M
| $2.27M | 0.01% |
21,680
+7,271
| +50% | +$705K |
|
|
ADAM
820
CALL
Adamas Trust
ADAM
$848M
| $2.24M | 0.01% |
125,000
| – | – |
|
821
Viatris
VTRS
$20.6B
| $2.24M | 0.01% |
156,410
-16,850
| -10% | -$244K |
|
|
QTS
822
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.01% |
+28,884
| New | +$1.96M |
|
823
Nice
NICE
$5.82B
| $2.23M | 0.01% |
9,066
-7,414
| -45% | -$1.71M |
|
824
RTX Corp
RTX
$300B
| $2.23M | 0.01% |
24,766
-349
| -1% | -$29.4K |
|
825
Live Nation Entertainment
LYV
$42.8B
| $2.21M | 0.01% |
25,235
+13,572
| +116% | +$1.16M |
|
Similar funds
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 807 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.