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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
DEN
851
DELISTED
Denbury Inc.
DEN
$2.05M ﹤0.01%
+42,818
New +$1.57M
LAUR icon
852
Laureate Education
LAUR
$5.28B
$2.04M ﹤0.01%
150,000
-25,000
-14% -$352K
ORCL icon
853
CALL
Oracle
ORCL
$423B
$2.04M ﹤0.01%
30,000
+24,400
+436% +$1.58M
IDXX icon
854
Idexx Laboratories
IDXX
$46.2B
$2.04M ﹤0.01%
4,164
-1,511
-27% -$757K
M icon
855
Macy's
M
$6.68B
$2.04M ﹤0.01%
125,587
-41,263
-25% -$630K
UNVR
856
DELISTED
Univar Solutions Inc.
UNVR
$2.03M ﹤0.01%
+94,200
New +$1.93M
NWS icon
857
News Corp Class B
NWS
$17.5B
$2.02M ﹤0.01%
85,767
+67,123
+360% +$1.45M
MTDR icon
858
Matador Resources
MTDR
$6.09B
$2.02M ﹤0.01%
+86,001
New +$1.72M
CAHCU
859
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.02M ﹤0.01%
+202,732
New +$2.07M
CCVI.U
860
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.02M ﹤0.01%
+200,000
New +$2.16M
GNTX icon
861
Gentex
GNTX
$5.07B
$2.02M ﹤0.01%
56,500
-83,019
-60% -$2.95M
RUN icon
862
Sunrun
RUN
$2.46B
$2.02M ﹤0.01%
33,322
-7,158
-18% -$497K
GDXJ icon
863
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.01M ﹤0.01%
+43,300
New +$2.13M
ONC
864
BeOne Medicines Ltd
ONC
$38.7B
$2M ﹤0.01%
6,020
-1,180
-16% -$391K
ESPR
865
DELISTED
Esperion Therapeutics
ESPR
$2M ﹤0.01%
71,527
-217,291
-75% -$6.41M
PRCH icon
866
Porch Group
PRCH
$1.8B
$2M ﹤0.01%
+112,994
New +$2.01M
ZWRKU
867
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2M ﹤0.01%
+200,272
New +$2.07M
HCAQ
868
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.99M ﹤0.01%
+200,000
New +$2.05M
CVNA icon
869
Carvana
CVNA
$77.9B
$1.99M ﹤0.01%
37,760
-42,295
-53% -$2.33M
PG icon
870
PUT
Procter & Gamble
PG
$339B
$1.98M ﹤0.01%
+15,100
New +$1.97M
HOG icon
871
Harley-Davidson
HOG
$2.71B
$1.97M ﹤0.01%
+48,999
New +$1.82M
CRL icon
872
Charles River Laboratories
CRL
$12.8B
$1.96M ﹤0.01%
+6,750
New +$1.88M
FCX icon
873
Freeport-McMoran
FCX
$97.5B
$1.96M ﹤0.01%
62,817
-79,251
-56% -$2.57M
GNACU
874
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.96M ﹤0.01%
+194,692
New +$2.02M
TCACU
875
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.95M ﹤0.01%
+195,107
New +$1.99M
33 34
35
36 37

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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.