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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 | |
|---|---|---|---|---|---|---|
|
EPWR
876
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
877
CALL
Duke Energy
DUK
$97.3B
| $1.93M | ﹤0.01% |
+20,000
| New | +$1.83M |
|
878
PUT
Timken Company
TKR
$9.03B
| $1.93M | ﹤0.01% |
+23,700
| New | +$1.89M |
|
879
Lam Research
LRCX
$390B
| $1.92M | ﹤0.01% |
32,180
-75,520
| -70% | -$4.11M |
|
880
IMAX
IMAX
$2.66B
| $1.91M | ﹤0.01% |
+95,000
| New | +$1.89M |
|
881
CALL
Waste Management
WM
$91B
| $1.91M | ﹤0.01% |
14,800
+400
| +3% | +$46.8K |
|
|
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.91M | ﹤0.01% |
12,484
-25,408
| -67% | -$3.93M |
|
|
DLCA
883
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.91M | ﹤0.01% |
+195,087
| New | +$1.91M |
|
|
ZEN
884
PUT
DELISTED
ZENDESK INC
ZEN
| $1.9M | ﹤0.01% |
+14,400
| New | +$2.06M |
|
885
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.89M | ﹤0.01% |
+45,433
| New | +$1.56M |
|
886
MetLife
MET
$62.4B
| $1.88M | ﹤0.01% |
30,874
-52,681
| -63% | -$2.91M |
|
887
FedEx
FDX
$75.4B
| $1.87M | ﹤0.01% |
6,905
-49,744
| -88% | -$12.8M |
|
888
Five Below
FIVE
$13.5B
| $1.85M | ﹤0.01% |
+9,700
| New | +$1.83M |
|
|
MPT
889
Medical Properties Trust
MPT
$2.81B
| $1.85M | ﹤0.01% |
+86,999
| New | +$1.87M |
|
890
PUT
Walt Disney
DIS
$181B
| $1.85M | ﹤0.01% |
10,000
-292,000
| -97% | -$53.8M |
|
891
CALL
Morgan Stanley
MS
$340B
| $1.84M | ﹤0.01% |
25,000
-388,100
| -94% | -$29.7M |
|
892
Masco
MAS
$15.3B
| $1.84M | ﹤0.01% |
30,781
+18,651
| +154% | +$1.04M |
|
|
KLAQ
893
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.84M | ﹤0.01% |
+189,800
| New | +$1.86M |
|
894
Carnival Corporation Ltd
CCL
$39.7B
| $1.83M | ﹤0.01% |
68,867
-187,404
| -73% | -$4.42M |
|
|
WWE
895
DELISTED
World Wrestling Entertainment
WWE
| $1.83M | ﹤0.01% |
33,600
-9,961
| -23% | -$524K |
|
896
Albertsons Companies
ACI
$5.83B
| $1.82M | ﹤0.01% |
+95,729
| New | +$1.68M |
|
897
CALL
A.O. Smith
AOS
$8.7B
| $1.82M | ﹤0.01% |
26,900
-6,700
| -20% | -$407K |
|
|
LTCH
898
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.82M | ﹤0.01% |
+167,570
| New | +$2.18M |
|
|
SDC
899
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.82M | ﹤0.01% |
176,100
-75,300
| -30% | -$892K |
|
900
Brunswick
BC
$5.28B
| $1.81M | ﹤0.01% |
+19,000
| New | +$1.74M |
|
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.