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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 | |
|---|---|---|---|---|---|---|
1026
Viavi Solutions
VIAV
$9.66B
| $1.2M | ﹤0.01% |
76,000
-61,750
| -45% | -$997K |
|
1027
PUT
Workday
WDAY
$44.4B
| $1.19M | ﹤0.01% |
+4,800
| New | +$1.19M |
|
1028
Zai Lab
ZLAB
$2.62B
| $1.19M | ﹤0.01% |
9,220
-5,570
| -38% | -$862K |
|
1029
Flex
FLEX
$44.8B
| $1.19M | ﹤0.01% |
86,465
-251,920
| -74% | -$3.47M |
|
1030
CALL
Royal Caribbean
RCL
$85.6B
| $1.19M | ﹤0.01% |
+13,900
| New | +$1.1M |
|
1031
PUT
Rocket Companies
RKT
$38.9B
| $1.19M | ﹤0.01% |
51,400
-563,600
| -92% | -$12.6M |
|
1032
Cinemark Holdings
CNK
$4.32B
| $1.18M | ﹤0.01% |
57,799
+40,492
| +234% | +$854K |
|
1033
American Express
AXP
$230B
| $1.18M | ﹤0.01% |
8,372
-79,889
| -91% | -$10.6M |
|
|
CMRC
1034
Commerce.com Inc Series 1
CMRC
$184M
| $1.17M | ﹤0.01% |
+20,177
| New | +$1.34M |
|
1035
Neurocrine Biosciences
NBIX
$16.6B
| $1.17M | ﹤0.01% |
+12,000
| New | +$1.26M |
|
1036
NCR Voyix
VYX
$1.14B
| $1.17M | ﹤0.01% |
50,083
+368
| +0.7% | +$8.1K |
|
1037
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.17M | ﹤0.01% |
+87,930
| New | +$1.12M |
|
1038
Boston Scientific
BSX
$71.5B
| $1.16M | ﹤0.01% |
30,134
-51,415
| -63% | -$1.95M |
|
1039
Roper Technologies
ROP
$39.8B
| $1.16M | ﹤0.01% |
2,877
-916
| -24% | -$368K |
|
|
ENV
1040
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
+16,000
| New | +$1.24M |
|
1041
CALL
Newell Brands
NWL
$2.56B
| $1.16M | ﹤0.01% |
43,200
-293,500
| -87% | -$7.28M |
|
1042
Huazhu Hotels Group
HTHT
$13B
| $1.16M | ﹤0.01% |
21,000
-4,800
| -19% | -$257K |
|
1043
Ciena
CIEN
$58.4B
| $1.15M | ﹤0.01% |
21,001
+13,401
| +176% | +$721K |
|
1044
ConocoPhillips
COP
$141B
| $1.14M | ﹤0.01% |
21,579
-44,032
| -67% | -$2.17M |
|
|
AFIB
1045
DELISTED
Acutus Medical Inc
AFIB
| $1.14M | ﹤0.01% |
86,000
-72,373
| -46% | -$1.63M |
|
1046
Bio-Techne
TECH
$11.3B
| $1.14M | ﹤0.01% |
+12,000
| New | +$1.09M |
|
|
ADERU
1047
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $1.13M | ﹤0.01% |
+112,836
| New | +$1.18M |
|
1048
Teladoc Health
TDOC
$1.3B
| $1.13M | ﹤0.01% |
+6,221
| New | +$1.44M |
|
|
MANT
1049
DELISTED
Mantech International Corp
MANT
| $1.13M | ﹤0.01% |
+13,000
| New | +$1.13M |
|
1050
Molina Healthcare
MOH
$10.3B
| $1.12M | ﹤0.01% |
+4,804
| New | +$1.07M |
|
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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.