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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 | |
|---|---|---|---|---|---|---|
|
PV
826
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.21M | 0.01% |
+227,118
| New | +$2.23M |
|
|
QVCGA
827
DELISTED
QVC Group Inc Series A
QVCGA
| $2.2M | 0.01% |
+3,355
| New | +$2.15M |
|
828
Voya Financial
VOYA
$9.08B
| $2.2M | 0.01% |
35,700
+13,800
| +63% | +$907K |
|
|
GTM
829
ZoomInfo Technologies
GTM
$1.08B
| $2.19M | 0.01% |
41,846
-76,785
| -65% | -$3.61M |
|
|
CTRA
830
CALL
DELISTED
Coterra Energy
CTRA
| $2.17M | 0.01% |
125,000
| – | – |
|
831
Morgan Stanley
MS
$343B
| $2.17M | 0.01% |
25,484
+12,177
| +92% | +$1.04M |
|
|
WCC
832
WESCO International
WCC
$18.2B
| $2.17M | 0.01% |
+21,152
| New | +$2.1M |
|
833
Trade Desk
TTD
$8.91B
| $2.17M | 0.01% |
+28,027
| New | +$1.79M |
|
834
CALL
UDR
UDR
$12.4B
| $2.17M | 0.01% |
44,200
+39,200
| +784% | +$1.84M |
|
835
ConocoPhillips
COP
$140B
| $2.16M | 0.01% |
35,625
+14,046
| +65% | +$783K |
|
836
Seagate
STX
$190B
| $2.16M | 0.01% |
+24,569
| New | +$2.21M |
|
837
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $2.16M | 0.01% |
+50,000
| New | +$2.17M |
|
|
TWNK
838
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | 0.01% |
132,000
+12,500
| +10% | +$195K |
|
839
NCR Voyix
VYX
$1.31B
| $2.13M | 0.01% |
76,193
+26,110
| +52% | +$722K |
|
840
Becton Dickinson
BDX
$47B
| $2.13M | 0.01% |
8,973
+7,561
| +535% | +$1.81M |
|
841
Emerson Electric
EMR
$91B
| $2.11M | 0.01% |
21,950
+19,408
| +763% | +$1.82M |
|
842
S&P Global
SPGI
$121B
| $2.11M | 0.01% |
5,140
-4,324
| -46% | -$1.66M |
|
843
Intuit
INTU
$89.7B
| $2.11M | 0.01% |
4,301
+3,661
| +572% | +$1.59M |
|
844
Philip Morris
PM
$294B
| $2.11M | 0.01% |
21,324
-1,527,663
| -99% | -$147M |
|
845
Vistra
VST
$47.4B
| $2.11M | 0.01% |
113,869
-98,521
| -46% | -$1.7M |
|
846
Travelers Companies
TRV
$79.8B
| $2.09M | 0.01% |
14,010
-7,000
| -33% | -$1.09M |
|
|
ZEN
847
PUT
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.01% |
14,400
| – | – |
|
|
ONC
848
BeOne Medicines Ltd
ONC
$34B
| $2.08M | 0.01% |
5,820
-200
| -3% | -$66.2K |
|
849
Chubb
CB
$136B
| $2.08M | 0.01% |
13,051
+11,144
| +584% | +$1.85M |
|
850
Accenture
ACN
$104B
| $2.07M | 0.01% |
7,034
+4,347
| +162% | +$1.24M |
|
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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.