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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
976
Oracle
ORCL
$423B
| $1.42M | ﹤0.01% |
20,856
-112,747
| -84% | -$7.3M |
|
977
KE Holdings
BEKE
$18.8B
| $1.42M | ﹤0.01% |
24,900
-491,890
| -95% | -$30.9M |
|
|
ZEN
978
DELISTED
ZENDESK INC
ZEN
| $1.42M | ﹤0.01% |
10,727
-139,258
| -93% | -$20M |
|
|
FSR
979
DELISTED
Fisker Inc.
FSR
| $1.41M | ﹤0.01% |
81,827
-382,773
| -82% | -$7M |
|
980
Dover
DOV
$28.4B
| $1.4M | ﹤0.01% |
10,174
-5,195
| -34% | -$661K |
|
981
Voya Financial
VOYA
$9.19B
| $1.4M | ﹤0.01% |
+21,900
| New | +$1.32M |
|
|
AIFU
982
AIFU Inc
AIFU
$221M
| $1.39M | ﹤0.01% |
251
-248
| -50% | -$1.45M |
|
983
Cardinal Health
CAH
$55.4B
| $1.39M | ﹤0.01% |
22,776
-45,302
| -67% | -$2.5M |
|
984
Goodyear
GT
$1.85B
| $1.37M | ﹤0.01% |
78,185
+7,712
| +11% | +$112K |
|
985
Procter & Gamble
PG
$339B
| $1.37M | ﹤0.01% |
10,431
-150,761
| -94% | -$19.7M |
|
986
HubSpot
HUBS
$10.5B
| $1.36M | ﹤0.01% |
3,000
-50
| -2% | -$22K |
|
|
CDK
987
DELISTED
CDK Global, Inc.
CDK
| $1.36M | ﹤0.01% |
25,179
-496,617
| -95% | -$25.8M |
|
|
MPT
988
CALL
Medical Properties Trust
MPT
$2.81B
| $1.36M | ﹤0.01% |
+63,800
| New | +$1.37M |
|
|
WWE
989
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
990
PUT
ServiceNow
NOW
$129B
| $1.35M | ﹤0.01% |
+13,500
| New | +$1.43M |
|
991
Martin Marietta Materials
MLM
$33B
| $1.35M | ﹤0.01% |
4,009
-16,809
| -81% | -$5.37M |
|
|
B
992
CALL
Barrick Mining
B
$73.2B
| $1.34M | ﹤0.01% |
67,800
-2,200
| -3% | -$47.4K |
|
993
A.O. Smith
AOS
$8.7B
| $1.34M | ﹤0.01% |
19,785
+6,810
| +52% | +$414K |
|
994
Carter's
CRI
$1.47B
| $1.33M | ﹤0.01% |
+15,001
| New | +$1.39M |
|
995
Magnite
MGNI
$3.55B
| $1.33M | ﹤0.01% |
+32,000
| New | +$1.39M |
|
996
CACI
CACI
$14.2B
| $1.33M | ﹤0.01% |
+5,391
| New | +$1.29M |
|
|
CHNG
997
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.33M | ﹤0.01% |
60,000
+19,500
| +48% | +$451K |
|
998
Idacorp
IDA
$8.2B
| $1.32M | ﹤0.01% |
+13,206
| New | +$1.21M |
|
999
Heartland Express
HTLD
$956M
| $1.31M | ﹤0.01% |
+67,000
| New | +$1.27M |
|
1000
Equity Lifestyle Properties
ELS
$12.6B
| $1.3M | ﹤0.01% |
+20,500
| New | +$1.28M |
|
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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.