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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 | |
|---|---|---|---|---|---|---|
926
Delta Air Lines
DAL
$61.3B
| $1.67M | ﹤0.01% |
38,461
-365,642
| -90% | -$16.9M |
|
927
Essex Property Trust
ESS
$18.5B
| $1.66M | ﹤0.01% |
+5,515
| New | +$1.63M |
|
|
KVSA
928
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.66M | ﹤0.01% |
167,525
-183,169
| -52% | -$1.86M |
|
929
CALL
ServiceNow
NOW
$121B
| $1.65M | ﹤0.01% |
15,000
| – | – |
|
|
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | ﹤0.01% |
43,063
-95,037
| -69% | -$3.34M |
|
|
JG
931
Aurora Mobile
JG
$29.3M
| $1.65M | ﹤0.01% |
25,000
| – | – |
|
932
Leggett & Platt
LEG
$1.4B
| $1.65M | ﹤0.01% |
31,786
+12,036
| +61% | +$626K |
|
933
CALL
HDFC Bank
HDB
$123B
| $1.64M | ﹤0.01% |
44,400
| – | – |
|
934
A.O. Smith
AOS
$8.59B
| $1.64M | ﹤0.01% |
22,705
+2,920
| +15% | +$201K |
|
935
VF Corp
VFC
$5.98B
| $1.63M | ﹤0.01% |
+19,910
| New | +$1.66M |
|
936
Pentair
PNR
$11B
| $1.63M | ﹤0.01% |
24,216
+3,639
| +18% | +$241K |
|
|
FIRY
937
Firy Inc
FIRY
$154M
| $1.63M | ﹤0.01% |
+3,750
| New | +$1.34M |
|
|
AAWW
938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | ﹤0.01% |
+23,910
| New | +$1.68M |
|
|
HHLA
939
DELISTED
HH&L Acquisition Co.
HHLA
| $1.63M | ﹤0.01% |
+167,644
| New | +$1.64M |
|
940
Federal Realty Investment Trust
FRT
$10.6B
| $1.61M | ﹤0.01% |
+13,779
| New | +$1.56M |
|
941
CALL
Middleby
MIDD
$6.12B
| $1.61M | ﹤0.01% |
+9,300
| New | +$1.59M |
|
942
Amcor
AMCR
$22.1B
| $1.61M | ﹤0.01% |
+28,035
| New | +$1.67M |
|
943
Kimberly-Clark
KMB
$37.4B
| $1.61M | ﹤0.01% |
+12,007
| New | +$1.6M |
|
944
Oracle
ORCL
$416B
| $1.61M | ﹤0.01% |
21,072
+216
| +1% | +$16.9K |
|
945
Stryker
SYK
$129B
| $1.59M | ﹤0.01% |
6,134
-54,679
| -90% | -$14M |
|
|
KDMN
946
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.58M | ﹤0.01% |
407,700
-292,300
| -42% | -$1.13M |
|
|
FSRD
947
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.58M | ﹤0.01% |
+161,888
| New | +$1.59M |
|
948
Costco
COST
$418B
| $1.58M | ﹤0.01% |
3,994
+3,792
| +1,877% | +$1.43M |
|
|
DNZ
949
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.56M | ﹤0.01% |
+161,291
| New | +$1.58M |
|
950
Sphere Entertainment
SPHR
$5.77B
| $1.56M | ﹤0.01% |
18,700
-15,000
| -45% | -$1.33M |
|
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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.