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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 | |
|---|---|---|---|---|---|---|
1051
AGNC Investment
AGNC
$12.9B
| $1.12M | ﹤0.01% |
+67,000
| New | +$1.08M |
|
|
IVC
1052
DELISTED
Invacare Corporation
IVC
| $1.12M | ﹤0.01% |
+140,018
| New | +$1.3M |
|
|
LSI
1053
DELISTED
Life Storage, Inc.
LSI
| $1.12M | ﹤0.01% |
+13,000
| New | +$1.08M |
|
1054
SELLAS Life Sciences
SLS
$2.36B
| $1.11M | ﹤0.01% |
+131,500
| New | +$1.08M |
|
1055
NeoGenomics
NEO
$2.13B
| $1.11M | ﹤0.01% |
+23,000
| New | +$1.2M |
|
1056
PUT
Pinterest
PINS
$13.4B
| $1.11M | ﹤0.01% |
15,000
-75,000
| -83% | -$5.58M |
|
|
HRC
1057
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.04M |
|
1058
Element Solutions
ESI
$9.23B
| $1.1M | ﹤0.01% |
60,180
-227,652
| -79% | -$4.19M |
|
|
TGNA
1059
PUT
DELISTED
TEGNA Inc
TGNA
| $1.1M | ﹤0.01% |
+58,300
| New | +$1.02M |
|
1060
Jack in the Box
JACK
$335M
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.02M |
|
1061
United Microelectronic
UMC
$46.9B
| $1.1M | ﹤0.01% |
+123,263
| New | +$1.14M |
|
1062
Jabil
JBL
$35.8B
| $1.09M | ﹤0.01% |
+21,000
| New | +$957K |
|
1063
Yelp
YELP
$1.41B
| $1.09M | ﹤0.01% |
+28,001
| New | +$1.02M |
|
|
OACB
1064
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.09M | ﹤0.01% |
+110,294
| New | +$1.16M |
|
1065
Rackspace Technology
RXT
$1.24B
| $1.07M | ﹤0.01% |
+45,000
| New | +$970K |
|
1066
Labcorp
LH
$25.9B
| $1.07M | ﹤0.01% |
4,875
-380
| -7% | -$76.3K |
|
1067
Oshkosh
OSK
$9.59B
| $1.07M | ﹤0.01% |
9,000
-139,314
| -94% | -$14.4M |
|
|
HLAHU
1068
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $1.06M | ﹤0.01% |
+106,625
| New | +$1.11M |
|
1069
PUT
DraftKings
DKNG
$11.9B
| $1.06M | ﹤0.01% |
+17,300
| New | +$1.04M |
|
1070
Sprout Social
SPT
$621M
| $1.06M | ﹤0.01% |
+18,500
| New | +$1.16M |
|
1071
Molson Coors Class B
TAP
$8.09B
| $1.06M | ﹤0.01% |
20,735
+13,930
| +205% | +$677K |
|
|
HGAS
1072
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.06M | ﹤0.01% |
+108,800
| New | +$1.07M |
|
|
CAN
1073
Canaan Creative
CAN
$159M
| $1.06M | ﹤0.01% |
+49,824
| New | +$742K |
|
1074
Wendy's
WEN
$1.46B
| $1.06M | ﹤0.01% |
+52,001
| New | +$1.08M |
|
1075
Avient
AVNT
$4.19B
| $1.05M | ﹤0.01% |
+22,200
| New | +$990K |
|
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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.