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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
808
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 | |
|---|---|---|---|---|---|---|
|
VRE
76
DELISTED
Veris Residential
VRE
| $57M | 0.15% |
3,333,082
-126,728
| -4% | -$2.12M |
|
77
CALL
McDonald's
MCD
$192B
| $56.8M | 0.14% |
+250,000
| New | +$58.2M |
|
78
Omnicell
OMCL
$1.61B
| $56.1M | 0.14% |
370,202
-37,524
| -9% | -$5.22M |
|
79
CALL
Aon
AON
$76.5B
| $55.5M | 0.14% |
237,800
+221,000
| +1,315% | +$54M |
|
80
CALL
Intel
INTC
$455B
| $54.4M | 0.14% |
983,200
-53,100
| -5% | -$3.12M |
|
81
PUT
Netflix
NFLX
$299B
| $54.1M | 0.14% |
1,075,000
+245,000
| +30% | +$12.5M |
|
82
CALL
Tesla
TSLA
$1.23T
| $53.7M | 0.14% |
240,000
-183,300
| -43% | -$39.8M |
|
83
CALL
Visa
V
$684B
| $53.4M | 0.14% |
235,100
-65,900
| -22% | -$15.1M |
|
84
PUT
Morgan Stanley
MS
$331B
| $52.8M | 0.13% |
619,700
+400,000
| +182% | +$34.3M |
|
85
CALL
Snap
SNAP
$7.89B
| $52.8M | 0.13% |
853,100
| – | – |
|
86
PUT
Advanced Micro Devices
AMD
$776B
| $52.4M | 0.13% |
607,000
+437,000
| +257% | +$35.3M |
|
87
CALL
Wynn Resorts
WYNN
$10.3B
| $52.3M | 0.13% |
427,600
-7,100
| -2% | -$904K |
|
88
CALL
Adobe
ADBE
$99.5B
| $52.2M | 0.13% |
89,100
-39,000
| -30% | -$20.1M |
|
89
CALL
Analog Devices
ADI
$179B
| $51.7M | 0.13% |
300,000
+80,000
| +36% | +$12.8M |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $51.1M | 0.13% |
2,065,601
-4,708,864
| -70% | -$123M |
|
|
91
Adobe
ADBE
$99.5B
| $51M | 0.13% |
87,115
+37,948
| +77% | +$19.6M |
|
92
CALL
NXP Semiconductors
NXPI
$57.8B
| $50.8M | 0.13% |
+246,800
| New | +$49.5M |
|
|
XYZ
93
Block Inc
XYZ
$48.4B
| $49.8M | 0.13% |
+204,038
| New | +$47.3M |
|
94
Invesco
IVZ
$13.1B
| $49.5M | 0.13% |
1,853,088
+1,690,712
| +1,041% | +$46.1M |
|
95
PUT
Palantir
PLTR
$295B
| $48.6M | 0.12% |
1,844,500
+183,200
| +11% | +$4.24M |
|
96
Principal Financial Group
PFG
$24.3B
| $48.4M | 0.12% |
765,235
+401,904
| +111% | +$25.7M |
|
97
Madison Square Garden
MSGS
$9.48B
| $48.3M | 0.12% |
279,750
-22,750
| -8% | -$4.11M |
|
|
XYZ
98
CALL
Block Inc
XYZ
$48.4B
| $47.7M | 0.12% |
195,600
+45,600
| +30% | +$10.6M |
|
99
PUT
PayPal
PYPL
$48.9B
| $47.7M | 0.12% |
175,000
+43,800
| +33% | +$11.6M |
|
|
BOAC
100
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $47M | 0.12% |
4,787,146
-1,109,732
| -19% | -$11M |
|
Similar funds
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 808 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.