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
+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
Cap. Flow
-$7.17B
Cap. Flow %
-18.28%
Top 10 Hldgs %
48.16%
Holding
2,652
New
807
Increased
459
Reduced
446
Closed
670

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$186M
2
BHC icon
Bausch Health
BHC
+$160M
3
FR icon
First Industrial Realty Trust
FR
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$790M
2
AMZN icon
Amazon
AMZN
+$524M
3
CRWD icon
CrowdStrike
CRWD
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
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
LESL icon
951
CALL
Leslie's
LESL
$13.9M
$1.56M ﹤0.01%
+2,840
New +$1.56M
BF.B icon
952
Brown-Forman Class B
BF.B
$13B
$1.55M ﹤0.01%
20,620
+9,675
+88% +$737K
CAH icon
953
Cardinal Health
CAH
$56.4B
$1.53M ﹤0.01%
26,814
+4,038
+18% +$236K
JOBY icon
954
CALL
Joby Aviation
JOBY
$8.12B
$1.5M ﹤0.01%
+150,000
New +$1.5M
SKX
955
DELISTED
Skechers
SKX
$1.5M ﹤0.01%
30,000
-12,579
-30% -$593K
VNT icon
956
Vontier
VNT
$4.97B
$1.5M ﹤0.01%
45,924
+34,996
+320% +$1.15M
QELL
957
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.49M ﹤0.01%
+150,000
New +$1.49M
DUK icon
958
CALL
Duke Energy
DUK
$96.3B
$1.49M ﹤0.01%
15,100
-4,900
-25% -$492K
TEAM icon
959
CALL
Atlassian
TEAM
$27.6B
$1.49M ﹤0.01%
5,800
– –
TTGT icon
960
TechTarget
TTGT
$319M
$1.49M ﹤0.01%
19,200
+7,200
+60% +$517K
TAP icon
961
Molson Coors Class B
TAP
$7.97B
$1.49M ﹤0.01%
27,626
+6,891
+33% +$385K
DCRN
962
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.48M ﹤0.01%
+150,000
New +$1.47M
VAC icon
963
Marriott Vacations Worldwide
VAC
$4.07B
$1.47M ﹤0.01%
9,200
-23,201
-72% -$3.97M
FAZE
964
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.46M ﹤0.01%
+150,000
New +$1.46M
HUGS
965
DELISTED
USHG Acquisition Corp.
HUGS
$1.46M ﹤0.01%
+150,000
New +$1.47M
CTAQ
966
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.46M ﹤0.01%
150,000
– –
AGGR
967
DELISTED
Agile Growth Corp
AGGR
$1.46M ﹤0.01%
+150,000
New +$1.46M
HCAR
968
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.45M ﹤0.01%
150,000
+75,000
+100% +$728K
NWL icon
969
Newell Brands
NWL
$2.62B
$1.45M ﹤0.01%
52,871
+5,642
+12% +$156K
IAA
970
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.44M ﹤0.01%
26,500
– –
AMT icon
971
American Tower
AMT
$79B
$1.44M ﹤0.01%
+5,321
New +$1.36M
NUVA
972
DELISTED
NuVasive, Inc.
NUVA
$1.44M ﹤0.01%
21,200
-41,302
-66% -$2.82M
ADAM
973
Adamas Trust
ADAM
$849M
$1.44M ﹤0.01%
+80,082
New +$1.46M
MDLZ icon
974
Mondelez International
MDLZ
$80.4B
$1.43M ﹤0.01%
23,261
+19,958
+604% +$1.23M
SV
975
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.43M ﹤0.01%
142,878
+13,680
+11% +$136K
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 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.