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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 | |
|---|---|---|---|---|---|---|
|
901
PUT
International Flavors & Fragrances
IFF
$22.5B
| $1.79M | ﹤0.01% |
12,000
| – | – |
|
902
Aflac
AFL
$63.9B
| $1.79M | ﹤0.01% |
33,366
+3,394
| +11% | +$185K |
|
903
FedEx
FDX
$73.5B
| $1.79M | ﹤0.01% |
6,330
-575
| -8% | -$171K |
|
904
Stanley Black & Decker
SWK
$15.6B
| $1.79M | ﹤0.01% |
8,721
-30,759
| -78% | -$6.38M |
|
|
GNAC
905
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $1.78M | ﹤0.01% |
181,767
+169,500
| +1,382% | +$1.67M |
|
906
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.77M | ﹤0.01% |
+24,000
| New | +$1.68M |
|
907
PUT
Deere & Co
DE
$165B
| $1.76M | ﹤0.01% |
+5,000
| New | +$1.83M |
|
908
Boston Properties
BXP
$11.2B
| $1.76M | ﹤0.01% |
+15,339
| New | +$1.72M |
|
909
Colgate-Palmolive
CL
$74.4B
| $1.76M | ﹤0.01% |
21,901
+18,307
| +509% | +$1.5M |
|
910
Invitation Homes
INVH
$18.1B
| $1.75M | ﹤0.01% |
+46,993
| New | +$1.66M |
|
|
FATH
911
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.75M | ﹤0.01% |
+9,000
| New | +$1.77M |
|
912
Honeywell
HON
$78.6B
| $1.74M | ﹤0.01% |
8,534
+5,303
| +164% | +$1.12M |
|
913
Genuine Parts
GPC
$18.1B
| $1.73M | ﹤0.01% |
13,691
+9,399
| +219% | +$1.18M |
|
914
Sarepta Therapeutics
SRPT
$1.68B
| $1.73M | ﹤0.01% |
+22,248
| New | +$1.69M |
|
915
Coupang
CPNG
$28.8B
| $1.73M | ﹤0.01% |
+41,253
| New | +$1.69M |
|
916
Herbalife
HLF
$1.31B
| $1.71M | ﹤0.01% |
+32,475
| New | +$1.61M |
|
917
Cincinnati Financial
CINF
$27.3B
| $1.71M | ﹤0.01% |
14,627
+9,858
| +207% | +$1.14M |
|
918
Agilent Technologies
A
$39.9B
| $1.7M | ﹤0.01% |
11,634
+7,498
| +181% | +$1.02M |
|
919
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $1.7M | ﹤0.01% |
+50,000
| New | +$1.83M |
|
|
920
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $1.7M | ﹤0.01% |
+50,000
| New | +$1.83M |
|
921
Cintas
CTAS
$80.6B
| $1.7M | ﹤0.01% |
17,740
-7,204
| -29% | -$639K |
|
922
Chevron
CVX
$366B
| $1.69M | ﹤0.01% |
15,902
+7,135
| +81% | +$753K |
|
|
YELL
923
DELISTED
Yellow Corporation Common Stock
YELL
| $1.69M | ﹤0.01% |
258,576
+218,713
| +549% | +$1.63M |
|
924
Digital Turbine
APPS
$1.59B
| $1.68M | ﹤0.01% |
22,113
+11,113
| +101% | +$793K |
|
925
Union Pacific
UNP
$176B
| $1.67M | ﹤0.01% |
7,584
+4,047
| +114% | +$901K |
|
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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 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.