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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 | |
|---|---|---|---|---|---|---|
|
GIK.U
926
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $1.65M | ﹤0.01% |
+124,174
| New | +$2.02M |
|
|
GOL
927
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.63M | ﹤0.01% |
210,000
| – | – |
|
|
OPTU
928
CALL
Optimum Communications Inc
OPTU
$301M
| $1.63M | ﹤0.01% |
50,000
| – | – |
|
|
OPTU
929
PUT
Optimum Communications Inc
OPTU
$301M
| $1.63M | ﹤0.01% |
50,000
| – | – |
|
930
PUT
Mercury Systems
MRCY
$6.52B
| $1.63M | ﹤0.01% |
+23,000
| New | +$1.66M |
|
931
Coca-Cola
KO
$375B
| $1.63M | ﹤0.01% |
30,868
-84,205
| -73% | -$4.24M |
|
932
UnitedHealth
UNH
$370B
| $1.62M | ﹤0.01% |
4,374
-421,913
| -99% | -$146M |
|
933
Merck
MRK
$318B
| $1.61M | ﹤0.01% |
22,079
-608,111
| -96% | -$44.9M |
|
934
PUT
Sally Beauty Holdings
SBH
$1.58B
| $1.61M | ﹤0.01% |
+80,000
| New | +$1.34M |
|
935
PUT
eBay
EBAY
$49.7B
| $1.61M | ﹤0.01% |
+27,500
| New | +$1.59M |
|
936
Hewlett Packard
HPE
$70.5B
| $1.6M | ﹤0.01% |
101,659
+9,314
| +10% | +$129K |
|
937
FIVE9
FIVN
$2.6B
| $1.6M | ﹤0.01% |
10,250
-62,250
| -86% | -$10.6M |
|
|
AGGRU
938
DELISTED
Agile Growth Corp Units
AGGRU
| $1.59M | ﹤0.01% |
+161,415
| New | +$1.6M |
|
939
First Horizon
FHN
$12.1B
| $1.59M | ﹤0.01% |
+94,030
| New | +$1.49M |
|
940
General Motors
GM
$76.8B
| $1.58M | ﹤0.01% |
28,634
-45,394
| -61% | -$2.41M |
|
941
Chefs' Warehouse
CHEF
$4.5B
| $1.58M | ﹤0.01% |
51,800
+50,752
| +4,843% | +$1.51M |
|
|
IRBT
942
DELISTED
iRobot
IRBT
| $1.58M | ﹤0.01% |
12,916
-47,632
| -79% | -$5.41M |
|
943
Phillips 66
PSX
$81.4B
| $1.55M | ﹤0.01% |
19,046
+2,326
| +14% | +$183K |
|
944
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.55M | ﹤0.01% |
2,710
+1,908
| +238% | +$1.13M |
|
|
TRQ
945
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | ﹤0.01% |
+96,000
| New | +$1.36M |
|
946
Aflac
AFL
$63.4B
| $1.53M | ﹤0.01% |
29,972
+6,345
| +27% | +$304K |
|
947
New Oriental
EDU
$8.98B
| $1.53M | ﹤0.01% |
10,834
-4,261
| -28% | -$744K |
|
|
CRON
948
Cronos Group
CRON
$1.14B
| $1.53M | ﹤0.01% |
160,813
-134,921
| -46% | -$1.43M |
|
949
ZTO Express
ZTO
$17.9B
| $1.53M | ﹤0.01% |
53,997
-19,489
| -27% | -$636K |
|
|
ELMS
950
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.53M | ﹤0.01% |
+153,023
| New | +$1.79M |
|
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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.