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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 | |
|---|---|---|---|---|---|---|
876
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.95M | 0.01% |
53,100
-350,000
| -87% | -$12.8M |
|
|
ZWRK
877
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.94M | 0.01% |
+200,000
| New | +$1.94M |
|
878
Zillow
ZG
$8.44B
| $1.94M | ﹤0.01% |
15,771
+15,258
| +2,974% | +$1.88M |
|
879
Under Armour Class C
UA
$2.82B
| $1.93M | ﹤0.01% |
104,304
+63,428
| +155% | +$1.19M |
|
880
Hewlett Packard
HPE
$70.5B
| $1.92M | ﹤0.01% |
131,954
+30,295
| +30% | +$478K |
|
881
Public Service Enterprise Group
PEG
$37.6B
| $1.92M | ﹤0.01% |
+32,151
| New | +$1.99M |
|
882
Lightspeed Commerce
LSPD
$1.34B
| $1.92M | ﹤0.01% |
+22,925
| New | +$1.61M |
|
883
Hillman Solutions
HLMN
$1.81B
| $1.92M | ﹤0.01% |
154,261
+5,000
| +3% | +$55.7K |
|
884
Eli Lilly
LLY
$1.04T
| $1.91M | ﹤0.01% |
8,308
+4,938
| +147% | +$992K |
|
885
CALL
Veeva Systems
VEEV
$34.7B
| $1.9M | ﹤0.01% |
+6,100
| New | +$1.7M |
|
886
General Dynamics
GD
$104B
| $1.9M | ﹤0.01% |
10,092
+525
| +5% | +$99K |
|
887
Tapestry
TPR
$32.2B
| $1.9M | ﹤0.01% |
43,646
+42,469
| +3,608% | +$1.9M |
|
|
DLCA
888
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.89M | ﹤0.01% |
195,087
| – | – |
|
889
Gold Fields
GFI
$33.4B
| $1.89M | ﹤0.01% |
212,803
-52,030
| -20% | -$539K |
|
|
ESPR
890
DELISTED
Esperion Therapeutics
ESPR
| $1.88M | ﹤0.01% |
88,608
+17,081
| +24% | +$411K |
|
891
Builders FirstSource
BLDR
$8.16B
| $1.87M | ﹤0.01% |
43,923
+24,922
| +131% | +$1.16M |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $1.87M | ﹤0.01% |
5,380
-10,395
| -66% | -$3.6M |
|
893
Ball Corp
BALL
$16.9B
| $1.86M | ﹤0.01% |
22,976
-63,136
| -73% | -$5.47M |
|
894
Expeditors International
EXPD
$23.7B
| $1.85M | ﹤0.01% |
14,601
+1,293
| +10% | +$153K |
|
|
MDP
895
DELISTED
Meredith Corporation
MDP
| $1.85M | ﹤0.01% |
+42,515
| New | +$1.51M |
|
896
Camping World
CWH
$670M
| $1.84M | ﹤0.01% |
45,000
+44,087
| +4,829% | +$1.82M |
|
897
Caterpillar
CAT
$401B
| $1.83M | ﹤0.01% |
8,402
-2,317
| -22% | -$535K |
|
898
Sally Beauty Holdings
SBH
$1.51B
| $1.82M | ﹤0.01% |
82,549
+43,644
| +112% | +$921K |
|
|
CVA
899
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | ﹤0.01% |
+102,526
| New | +$1.56M |
|
900
West Pharmaceutical
WST
$24.7B
| $1.81M | ﹤0.01% |
5,030
+481
| +11% | +$159K |
|
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.