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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 | |
|---|---|---|---|---|---|---|
1026
Peloton Interactive
PTON
$2.38B
| $1.2M | ﹤0.01% |
9,685
-33,902
| -78% | -$3.61M |
|
1027
McKesson
MCK
$102B
| $1.2M | ﹤0.01% |
+6,274
| New | +$1.21M |
|
1028
Align Technology
ALGN
$12.2B
| $1.2M | ﹤0.01% |
+1,955
| New | +$1.16M |
|
1029
Aspen Aerogels
ASPN
$557M
| $1.19M | ﹤0.01% |
40,000
| – | – |
|
1030
Centene
CNC
$31.7B
| $1.19M | ﹤0.01% |
+16,330
| New | +$1.12M |
|
1031
KKR & Co
KKR
$92.4B
| $1.19M | ﹤0.01% |
+20,084
| New | +$1.11M |
|
1032
HubSpot
HUBS
$10.1B
| $1.19M | ﹤0.01% |
2,032
-968
| -32% | -$505K |
|
1033
Canadian National Railway
CNI
$76.2B
| $1.19M | ﹤0.01% |
+11,233
| New | +$1.24M |
|
|
MNDT
1034
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
+57,600
| New | +$1.18M |
|
|
SY
1035
So-Young International
SY
$209M
| $1.16M | ﹤0.01% |
118,800
+89,000
| +299% | +$820K |
|
1036
W.W. Grainger
GWW
$60.3B
| $1.16M | ﹤0.01% |
2,639
-587
| -18% | -$259K |
|
|
VLTA
1037
DELISTED
Volta Inc.
VLTA
| $1.16M | ﹤0.01% |
115,000
+54,800
| +91% | +$555K |
|
1038
Senseonics Holdings Inc
SENS
$268M
| $1.15M | ﹤0.01% |
+15,000
| New | +$759K |
|
1039
CALL
Okta
OKTA
$24.8B
| $1.15M | ﹤0.01% |
4,700
-2,800
| -37% | -$676K |
|
1040
PUT
United Airlines
UAL
$41.9B
| $1.15M | ﹤0.01% |
22,000
-84,600
| -79% | -$4.69M |
|
|
GBT
1041
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.15M | ﹤0.01% |
+32,700
| New | +$1.28M |
|
1042
LyondellBasell Industries
LYB
$19.9B
| $1.14M | ﹤0.01% |
+11,123
| New | +$1.2M |
|
1043
Electronic Arts
EA
| $1.14M | ﹤0.01% |
+7,932
| New | +$1.13M |
|
1044
Paysafe
PSFE
$379M
| $1.13M | ﹤0.01% |
+7,775
| New | +$1.17M |
|
1045
Buckle
BKE
$2.36B
| $1.13M | ﹤0.01% |
+22,667
| New | +$963K |
|
|
PAYA
1046
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.13M | ﹤0.01% |
102,297
+70,312
| +220% | +$749K |
|
1047
Darling Ingredients
DAR
$9.63B
| $1.12M | ﹤0.01% |
16,600
-15,900
| -49% | -$1.12M |
|
1048
PUT
AGCO
AGCO
$7.11B
| $1.11M | ﹤0.01% |
+8,500
| New | +$1.2M |
|
1049
Zoetis
ZTS
$32.4B
| $1.11M | ﹤0.01% |
5,947
+3,934
| +195% | +$683K |
|
1050
Cigna
CI
$72.9B
| $1.1M | ﹤0.01% |
4,664
+3,062
| +191% | +$765K |
|
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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.