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Nomura Holdings

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
Cap. Flow
-$7.17B
Cap. Flow %
-18.28%
Top 10 Hldgs %
48.16%
Holding
2,652
New
807
Increased
459
Reduced
446
Closed
670

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$186M
2
BHC icon
Bausch Health
BHC
+$160M
3
FR icon
First Industrial Realty Trust
FR
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$790M
2
AMZN icon
Amazon
AMZN
+$524M
3
CRWD icon
CrowdStrike
CRWD
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
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
LU icon
1001
Lufax Holding
LU
$1.27B
$1.31M ﹤0.01%
28,425
+22,800
+405% +$1.15M
FCX icon
1002
CALL
Freeport-McMoran
FCX
$95.2B
$1.3M ﹤0.01%
+37,500
New +$1.46M
XOP icon
1003
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.3M ﹤0.01%
+13,500
New +$1.18M
GRNA
1004
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.28M ﹤0.01%
131,500
+51,841
+65% +$505K
MTSI icon
1005
MACOM Technology Solutions
MTSI
$22.9B
$1.28M ﹤0.01%
+20,000
New +$1.16M
AAL icon
1006
CALL
American Airlines Group
AAL
$10.6B
$1.28M ﹤0.01%
60,000
– –
OPFI icon
1007
OppFi
OPFI
$834M
$1.28M ﹤0.01%
+125,000
New +$1.27M
OTIS icon
1008
Otis Worldwide
OTIS
$28B
$1.27M ﹤0.01%
15,563
+4,975
+47% +$383K
PODD icon
1009
Insulet
PODD
$9.6B
$1.26M ﹤0.01%
4,602
-12,308
-73% -$3.35M
TBCP
1010
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.25M ﹤0.01%
+129,100
New +$1.26M
PRKS icon
1011
CALL
United Parks & Resorts
PRKS
$2.08B
$1.25M ﹤0.01%
+25,000
New +$1.33M
CNDT icon
1012
Conduent
CNDT
$268M
$1.25M ﹤0.01%
165,684
+153,684
+1,281% +$1.12M
U icon
1013
Unity
U
$17.7B
$1.25M ﹤0.01%
11,335
+3,119
+38% +$306K
NEW
1014
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.25M ﹤0.01%
67,688
-26,853
-28% -$740K
DPZ icon
1015
Domino's
DPZ
$11.8B
$1.24M ﹤0.01%
2,668
-1,257
-32% -$533K
COWN
1016
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.24M ﹤0.01%
30,300
-143,000
-83% -$5.61M
XOS icon
1017
Xos
XOS
$35.9M
$1.23M ﹤0.01%
4,119
+1,758
+74% +$523K
CLIM
1018
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.23M ﹤0.01%
125,100
+25,000
+25% +$247K
DE icon
1019
Deere & Co
DE
$165B
$1.23M ﹤0.01%
3,480
-35,729
-91% -$13M
ENOV icon
1020
Enovis
ENOV
$1.5B
$1.21M ﹤0.01%
15,397
-7,844
-34% -$601K
MASI
1021
DELISTED
Masimo
MASI
$1.21M ﹤0.01%
5,000
-12,310
-71% -$2.81M
ARCH
1022
DELISTED
Arch Resources, Inc.
ARCH
$1.21M ﹤0.01%
21,250
-19,750
-48% -$1.03M
GMBT
1023
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.21M ﹤0.01%
124,572
+50,000
+67% +$488K
CCMP
1024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M ﹤0.01%
8,000
+4,300
+116% +$712K
PSA icon
1025
Public Storage
PSA
$61B
$1.2M ﹤0.01%
3,995
-103,135
-96% -$28.9M
39 40
41
42 43

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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.