We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
-$17.2B
Cap. Flow %
-38.93%
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
BABA icon
Alibaba
BABA
+$192M
3
MA icon
Mastercard
MA
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$836M
2
GOTU icon
Gaotu Techedu
GOTU
+$671M
3
VIPS icon
Vipshop
VIPS
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
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
OVV icon
951
PUT
Ovintiv
OVV
$16.4B
$1.52M ﹤0.01%
64,000
– –
NOW icon
952
CALL
ServiceNow
NOW
$129B
$1.5M ﹤0.01%
+15,000
New +$1.58M
BRPMU
953
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.5M ﹤0.01%
+150,000
New +$1.53M
SWK icon
954
PUT
Stanley Black & Decker
SWK
$15.7B
$1.5M ﹤0.01%
+7,500
New +$1.36M
JOFFU
955
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.5M ﹤0.01%
+150,668
New +$1.55M
HLMN icon
956
Hillman Solutions
HLMN
$1.79B
$1.49M ﹤0.01%
+149,261
New +$1.56M
BELFB
957
Bel Fuse Inc Class B
BELFB
$4.21B
$1.48M ﹤0.01%
+74,740
New +$1.32M
PBCT
958
DELISTED
People's United Financial Inc
PBCT
$1.48M ﹤0.01%
82,849
+60,222
+266% +$969K
LOGC
959
DELISTED
ContextLogic
LOGC
$1.48M ﹤0.01%
3,110
-890
-22% -$590K
BEDU
960
DELISTED
Bright Scholar Education Holdings
BEDU
$1.47M ﹤0.01%
62,500
– –
PGR icon
961
Progressive
PGR
$125B
$1.47M ﹤0.01%
15,396
-5,783
-27% -$525K
IAA
962
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.47M ﹤0.01%
+26,500
New +$1.57M
NATI
963
DELISTED
National Instruments Corp
NATI
$1.46M ﹤0.01%
33,900
-301,900
-90% -$13.3M
FR icon
964
First Industrial Realty Trust
FR
$8.44B
$1.46M ﹤0.01%
+31,950
New +$1.38M
CTAQ
965
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.46M ﹤0.01%
+150,000
New +$1.51M
DAL icon
966
PUT
Delta Air Lines
DAL
$60.1B
$1.46M ﹤0.01%
30,200
-369,800
-92% -$16.4M
MTN icon
967
Vail Resorts
MTN
$5.3B
$1.46M ﹤0.01%
+4,986
New +$1.45M
DPZ icon
968
Domino's
DPZ
$11.6B
$1.45M ﹤0.01%
3,925
+2,500
+175% +$923K
TR icon
969
Tootsie Roll Industries
TR
$2.98B
$1.44M ﹤0.01%
+50,559
New +$1.39M
TRMB icon
970
Trimble
TRMB
$13.9B
$1.44M ﹤0.01%
+18,506
New +$1.34M
SHOP icon
971
CALL
Shopify
SHOP
$195B
$1.44M ﹤0.01%
+13,000
New +$1.57M
EXPD icon
972
Expeditors International
EXPD
$23.2B
$1.43M ﹤0.01%
13,308
+7,186
+117% +$692K
SFM icon
973
Sprouts Farmers Market
SFM
$8.01B
$1.43M ﹤0.01%
+53,808
New +$1.22M
GRA
974
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.43M ﹤0.01%
+23,900
New +$1.43M
AAL icon
975
CALL
American Airlines Group
AAL
$10.6B
$1.43M ﹤0.01%
60,000
-752,300
-93% -$14.5M
37 38
39
40 41

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.