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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 | |
|---|---|---|---|---|---|---|
901
CALL
HDFC Bank
HDB
$121B
| $1.8M | ﹤0.01% |
+44,400
| New | +$1.74M |
|
|
SKX
902
DELISTED
Skechers
SKX
| $1.78M | ﹤0.01% |
+42,579
| New | +$1.61M |
|
903
CALL
Stellantis
STLA
$20.8B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.68M |
|
904
Teradata
TDC
$2.55B
| $1.77M | ﹤0.01% |
+45,700
| New | +$1.67M |
|
|
BLUA.U
905
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| $1.76M | ﹤0.01% |
+176,209
| New | +$1.81M |
|
906
Enovis
ENOV
$1.53B
| $1.76M | ﹤0.01% |
+23,241
| New | +$1.7M |
|
907
Synchrony
SYF
$25.6B
| $1.75M | ﹤0.01% |
42,940
-207,346
| -83% | -$7.99M |
|
908
LiveRamp
RAMP
$2.3B
| $1.74M | ﹤0.01% |
33,571
+12,571
| +60% | +$856K |
|
909
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.74M | ﹤0.01% |
59,600
-439,300
| -88% | -$11.2M |
|
910
General Dynamics
GD
$106B
| $1.74M | ﹤0.01% |
9,567
-53,579
| -85% | -$8.75M |
|
|
SCLEU
911
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.74M | ﹤0.01% |
+175,000
| New | +$1.79M |
|
|
ODP
912
CALL
DELISTED
ODP
ODP
| $1.73M | ﹤0.01% |
+40,000
| New | +$1.67M |
|
913
Petrobras
PBR
$116B
| $1.73M | ﹤0.01% |
212,649
-328,952
| -61% | -$3.14M |
|
|
TWNK
914
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.71M | ﹤0.01% |
+119,500
| New | +$1.75M |
|
|
ARCH
915
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | ﹤0.01% |
41,000
-98,250
| -71% | -$4.73M |
|
916
CALL
Fastly Inc
FSLY
$3.66B
| $1.69M | ﹤0.01% |
+25,100
| New | +$2.16M |
|
917
American International
AIG
$41.8B
| $1.69M | ﹤0.01% |
36,308
-24,469
| -40% | -$1.06M |
|
918
Olin
OLN
$2.12B
| $1.69M | ﹤0.01% |
+44,423
| New | +$1.35M |
|
919
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.68M | ﹤0.01% |
12,000
-206,000
| -94% | -$26.6M |
|
920
BP
BP
$107B
| $1.67M | ﹤0.01% |
67,276
-965
| -1% | -$23.2K |
|
|
CALY
921
Callaway Golf Company
CALY
$3.14B
| $1.66M | ﹤0.01% |
+62,000
| New | +$1.75M |
|
922
CALL
Genworth Financial
GNW
$3.71B
| $1.66M | ﹤0.01% |
+500,000
| New | +$1.65M |
|
923
CALL
Okta
OKTA
$25.8B
| $1.66M | ﹤0.01% |
+7,500
| New | +$1.88M |
|
924
Camden Property Trust
CPT
$11.1B
| $1.65M | ﹤0.01% |
15,000
-75,897
| -83% | -$7.89M |
|
925
EOG Resources
EOG
$70.7B
| $1.65M | ﹤0.01% |
22,733
-3,286
| -13% | -$210K |
|
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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.