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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 | |
|---|---|---|---|---|---|---|
|
SV
1001
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.3M | ﹤0.01% |
+129,198
| New | +$1.36M |
|
1002
W.W. Grainger
GWW
$60.2B
| $1.29M | ﹤0.01% |
3,226
+630
| +24% | +$244K |
|
|
TRQ
1003
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | ﹤0.01% |
+80,000
| New | +$1.13M |
|
1004
CALL
Upstart Holdings
UPST
$3.03B
| $1.29M | ﹤0.01% |
+10,000
| New | +$767K |
|
1005
PUT
Opendoor
OPEN
$3.38B
| $1.28M | ﹤0.01% |
+124,000
| New | +$3.27M |
|
1006
Pentair
PNR
$11B
| $1.28M | ﹤0.01% |
20,577
-42,875
| -68% | -$2.46M |
|
1007
Papa John's
PZZA
$806M
| $1.28M | ﹤0.01% |
14,409
-591
| -4% | -$55.8K |
|
1008
West Pharmaceutical
WST
$24.9B
| $1.28M | ﹤0.01% |
4,549
+1,416
| +45% | +$405K |
|
1009
Integra LifeSciences
IART
$1.34B
| $1.27M | ﹤0.01% |
+18,460
| New | +$1.25M |
|
1010
Steel Dynamics
STLD
$37.6B
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
1011
Newell Brands
NWL
$2.56B
| $1.26M | ﹤0.01% |
47,229
+43,382
| +1,128% | +$1.08M |
|
1012
ManpowerGroup
MAN
$2.63B
| $1.25M | ﹤0.01% |
+12,642
| New | +$1.21M |
|
1013
FormFactor
FORM
$9.17B
| $1.25M | ﹤0.01% |
+27,700
| New | +$1.26M |
|
|
GIGGU
1014
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.25M | ﹤0.01% |
+126,321
| New | +$1.28M |
|
1015
Ashland
ASH
$3.5B
| $1.24M | ﹤0.01% |
14,000
-97,911
| -87% | -$8.45M |
|
|
HCCCU
1016
DELISTED
Healthcare Capital Corp. Unit
HCCCU
| $1.24M | ﹤0.01% |
+125,323
| New | +$1.28M |
|
1017
ScottsMiracle-Gro
SMG
$3.66B
| $1.23M | ﹤0.01% |
+4,999
| New | +$1.13M |
|
1018
CALL
Atlassian
TEAM
$37.8B
| $1.22M | ﹤0.01% |
5,800
-8,200
| -59% | -$1.91M |
|
1019
Owens Corning
OC
$12.4B
| $1.22M | ﹤0.01% |
+13,228
| New | +$1.11M |
|
1020
Xcel Energy
XEL
$48.8B
| $1.22M | ﹤0.01% |
18,316
-128,351
| -88% | -$8.11M |
|
|
1021
Atlassian
TEAM
$37.8B
| $1.21M | ﹤0.01% |
5,753
-7,298
| -56% | -$1.7M |
|
1022
Essential Utilities
WTRG
$11.4B
| $1.21M | ﹤0.01% |
+26,943
| New | +$1.22M |
|
|
AXON
1023
Axon Enterprise
AXON
$46.4B
| $1.2M | ﹤0.01% |
+8,423
| New | +$1.31M |
|
|
GRA
1024
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.19M |
|
|
RDS.B
1025
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | ﹤0.01% |
31,787
+29,493
| +1,286% | +$1.13M |
|
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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.