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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
76
CALL
Dropbox
DBX
$8.05B
| $66.3M | 0.15% |
2,487,600
+2,437,600
| +4,875% | +$58.7M |
|
77
CALL
Intel
INTC
$509B
| $64.4M | 0.15% |
1,036,300
+453,500
| +78% | +$27M |
|
78
Kilroy Realty
KRC
$4.58B
| $62.6M | 0.14% |
952,108
+300,971
| +46% | +$18.6M |
|
79
CALL
PayPal
PYPL
$50.1B
| $62.5M | 0.14% |
272,700
-905,100
| -77% | -$229M |
|
|
80
CALL
Visa
V
$690B
| $62.5M | 0.14% |
301,000
+228,500
| +315% | +$48.1M |
|
81
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $61.7M | 0.14% |
600,000
-590,000
| -50% | -$58.2M |
|
82
CALL
Adobe
ADBE
$102B
| $60.9M | 0.14% |
128,100
-302,900
| -70% | -$142M |
|
83
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $60.9M | 0.14% |
+700,000
| New | +$60.9M |
|
|
BOAC
84
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $58.5M | 0.13% |
+5,896,878
| New | +$62.8M |
|
85
Xerox
XRX
$424M
| $57.9M | 0.13% |
+2,384,544
| New | +$57M |
|
86
Dave & Buster's
PLAY
$369M
| $57.3M | 0.13% |
1,195,105
+9,040
| +0.8% | +$353K |
|
|
87
PUT
Dropbox
DBX
$8.05B
| $57M | 0.13% |
2,139,300
+1,339,300
| +167% | +$32.2M |
|
88
CALL
JPMorgan Chase
JPM
$950B
| $56.1M | 0.13% |
378,500
+208,500
| +123% | +$30M |
|
89
Occidental Petroleum
OXY
$54.8B
| $55.4M | 0.13% |
2,078,018
+1,556,257
| +298% | +$38.9M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.83B
| $55.2M | 0.13% |
1,986,972
+1,360,339
| +217% | +$35.7M |
|
91
Apple
AAPL
$4.52T
| $55.1M | 0.12% |
425,052
-486,383
| -53% | -$62.4M |
|
92
CALL
Wynn Resorts
WYNN
$10.1B
| $54.5M | 0.12% |
434,700
-88,400
| -17% | -$10.7M |
|
93
Madison Square Garden
MSGS
$9.51B
| $54.3M | 0.12% |
302,500
-27,300
| -8% | -$5.03M |
|
94
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $54.2M | 0.12% |
2,207,800
-411,000
| -16% | -$9.48M |
|
95
CALL
Global Payments
GPN
$24.1B
| $54.1M | 0.12% |
268,000
-255,000
| -49% | -$50.8M |
|
|
VRE
96
DELISTED
Veris Residential
VRE
| $53.9M | 0.12% |
3,459,810
-36,568
| -1% | -$516K |
|
97
PUT
ExxonMobil
XOM
$638B
| $53.6M | 0.12% |
977,600
+477,600
| +96% | +$25M |
|
98
Omnicell
OMCL
$1.69B
| $53M | 0.12% |
407,726
-36,030
| -8% | -$4.62M |
|
|
STKL
99
DELISTED
SunOpta
STKL
| $52.7M | 0.12% |
3,579,023
+20,000
| +0.6% | +$286K |
|
100
Qualcomm
QCOM
$171B
| $51M | 0.12% |
401,318
+210,716
| +111% | +$30.4M |
|
Similar funds
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.