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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
807
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 | |
|---|---|---|---|---|---|---|
976
Lockheed Martin
LMT
$134B
| $1.42M | ﹤0.01% |
3,758
+952
| +34% | +$366K |
|
977
IQVIA
IQV
$38.2B
| $1.42M | ﹤0.01% |
+5,856
| New | +$1.35M |
|
978
NovoCure
NVCR
$1.87B
| $1.42M | ﹤0.01% |
6,372
-9,450
| -60% | -$1.84M |
|
979
Norfolk Southern
NSC
$76.7B
| $1.41M | ﹤0.01% |
5,324
+4,257
| +399% | +$1.17M |
|
980
Novavax
NVAX
$1.27B
| $1.4M | ﹤0.01% |
+6,594
| New | +$1.21M |
|
|
COOP
981
CALL
DELISTED
Mr. Cooper
COOP
| $1.4M | ﹤0.01% |
+42,200
| New | +$1.41M |
|
982
International Paper
IP
$21.7B
| $1.4M | ﹤0.01% |
+24,114
| New | +$1.38M |
|
983
CALL
XPO
XPO
$23.2B
| $1.4M | ﹤0.01% |
+28,914
| New | +$1.41M |
|
|
DISH
984
PUT
DELISTED
DISH Network Corp.
DISH
| $1.39M | ﹤0.01% |
33,200
-506,800
| -94% | -$21.3M |
|
985
Enphase Energy
ENPH
$5.2B
| $1.38M | ﹤0.01% |
7,512
+3,457
| +85% | +$507K |
|
986
Trimble
TRMB
$13.6B
| $1.38M | ﹤0.01% |
16,844
-1,662
| -9% | -$132K |
|
987
Hartford Financial Services
HIG
$39.5B
| $1.37M | ﹤0.01% |
22,181
-16,371
| -42% | -$1.07M |
|
988
American International
AIG
$42.5B
| $1.37M | ﹤0.01% |
28,654
-7,654
| -21% | -$378K |
|
989
Duke Energy
DUK
$96.3B
| $1.37M | ﹤0.01% |
+13,859
| New | +$1.39M |
|
990
PUT
Amphenol
APH
$215B
| $1.37M | ﹤0.01% |
+40,000
| New | +$1.35M |
|
991
Corteva
CTVA
$51.5B
| $1.36M | ﹤0.01% |
+30,634
| New | +$1.42M |
|
992
Gulfport Energy Corp
GPOR
$2.79B
| $1.36M | ﹤0.01% |
+20,971
| New | +$1.35M |
|
993
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.36M | ﹤0.01% |
2,428
-16,972
| -87% | -$8.6M |
|
994
Fiverr
FVRR
$334M
| $1.35M | ﹤0.01% |
5,574
+3,679
| +194% | +$763K |
|
995
SoFi Technologies
SOFI
$23.6B
| $1.35M | ﹤0.01% |
70,485
+39,417
| +127% | +$731K |
|
|
GAP
996
PUT
The Gap Inc
GAP
$7.43B
| $1.35M | ﹤0.01% |
40,000
+32,100
| +406% | +$1.06M |
|
997
DoorDash
DASH
$90.9B
| $1.34M | ﹤0.01% |
+7,500
| New | +$1.1M |
|
|
PLAN
998
DELISTED
Anaplan, Inc.
PLAN
| $1.34M | ﹤0.01% |
25,000
-50,000
| -67% | -$2.78M |
|
999
Regal Rexnord
RRX
$12.5B
| $1.32M | ﹤0.01% |
+9,901
| New | +$1.4M |
|
1000
Huazhu Hotels Group
HTHT
$13.1B
| $1.32M | ﹤0.01% |
24,750
+3,750
| +18% | +$212K |
|
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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.