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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 | |
|---|---|---|---|---|---|---|
826
CALL
Progressive
PGR
$125B
| $2.2M | 0.01% |
+23,000
| New | +$2.09M |
|
827
Target
TGT
$68B
| $2.19M | 0.01% |
11,100
-24,844
| -69% | -$4.65M |
|
|
VCRA
828
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.18M | ﹤0.01% |
+56,750
| New | +$2.45M |
|
829
PUT
L3Harris
LHX
$53.4B
| $2.17M | ﹤0.01% |
10,700
-54,300
| -84% | -$10.2M |
|
830
Liberty Media Series A
FWONA
$23.5B
| $2.17M | ﹤0.01% |
59,120
+24,815
| +72% | +$926K |
|
831
CALL
Abbott
ABT
$187B
| $2.14M | ﹤0.01% |
17,800
-23,600
| -57% | -$2.8M |
|
|
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | ﹤0.01% |
38,891
-77,436
| -67% | -$3.83M |
|
833
Cintas
CTAS
$81.3B
| $2.13M | ﹤0.01% |
24,944
-40,384
| -62% | -$3.42M |
|
834
ICICI Bank
IBN
$108B
| $2.13M | ﹤0.01% |
131,426
-152,221
| -54% | -$2.49M |
|
835
SLB Ltd
SLB
$75B
| $2.11M | ﹤0.01% |
77,643
-292,053
| -79% | -$7.69M |
|
836
CALL
Cloudflare
NET
$107B
| $2.11M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.54M |
|
|
NVTA
837
DELISTED
Invitae Corporation
NVTA
| $2.11M | ﹤0.01% |
55,055
-4,014
| -7% | -$182K |
|
838
CALL
FedEx
FDX
$75.4B
| $2.11M | ﹤0.01% |
+7,800
| New | +$2.01M |
|
|
KSU
839
DELISTED
Kansas City Southern
KSU
| $2.11M | ﹤0.01% |
7,973
+3,635
| +84% | +$791K |
|
840
CALL
Intercontinental Exchange
ICE
$84.4B
| $2.1M | ﹤0.01% |
+18,800
| New | +$2.13M |
|
841
RTX Corp
RTX
$301B
| $2.1M | ﹤0.01% |
25,115
-468,324
| -95% | -$34.2M |
|
|
JG
842
Aurora Mobile
JG
$29.8M
| $2.1M | ﹤0.01% |
+25,000
| New | +$2.43M |
|
|
OSG
843
Octave Specialty Group
OSG
$222M
| $2.1M | ﹤0.01% |
125,000
| – | – |
|
844
Bloom Energy
BE
$64.6B
| $2.09M | ﹤0.01% |
77,169
+54,262
| +237% | +$1.77M |
|
845
NovoCure
NVCR
$1.91B
| $2.09M | ﹤0.01% |
15,822
+10,922
| +223% | +$1.73M |
|
846
Lucid Motors
LCID
$2.77B
| $2.08M | ﹤0.01% |
+9,000
| New | +$2.41M |
|
847
PUT
Magnite
MGNI
$3.55B
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.17M |
|
848
AbbVie
ABBV
$435B
| $2.08M | ﹤0.01% |
19,230
-55,311
| -74% | -$5.92M |
|
849
NXP Semiconductors
NXPI
$60.4B
| $2.05M | ﹤0.01% |
10,166
-8
| -0.1% | -$1.46K |
|
850
CALL
Philips
PHG
$26.1B
| $2.05M | ﹤0.01% |
+44,514
| New | +$2.02M |
|
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.