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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 | |
|---|---|---|---|---|---|---|
1051
AB InBev
BUD
$165B
| $1.1M | ﹤0.01% |
+15,137
| New | +$1.1M |
|
|
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | ﹤0.01% |
+38,144
| New | +$1.18M |
|
|
RMGB
1053
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $1.1M | ﹤0.01% |
110,000
+100,000
| +1,000% | +$996K |
|
|
XEC
1054
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | ﹤0.01% |
15,000
-23,896
| -61% | -$1.61M |
|
1055
Fluor
FLR
$6.81B
| $1.08M | ﹤0.01% |
+61,164
| New | +$1.26M |
|
1056
DraftKings
DKNG
$11B
| $1.08M | ﹤0.01% |
20,700
+14,890
| +256% | +$786K |
|
1057
PUT
Energy Transfer Partners
ET
$71.2B
| $1.06M | ﹤0.01% |
100,000
-1,600,000
| -94% | -$15.3M |
|
|
ML
1058
DELISTED
MoneyLion Inc.
ML
| $1.06M | ﹤0.01% |
+3,563
| New | +$1.06M |
|
|
HGAS
1059
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.06M | ﹤0.01% |
108,800
| – | – |
|
1060
The Mosaic Company
MOS
$7.46B
| $1.06M | ﹤0.01% |
33,219
-636,431
| -95% | -$21.6M |
|
|
ODP
1061
PUT
DELISTED
ODP
ODP
| $1.06M | ﹤0.01% |
22,000
| – | – |
|
1062
Dollar Tree
DLTR
$24.9B
| $1.05M | ﹤0.01% |
+10,601
| New | +$1.15M |
|
1063
Delek US
DK
$3.6B
| $1.05M | ﹤0.01% |
+48,754
| New | +$1.1M |
|
1064
Harley-Davidson
HOG
$2.71B
| $1.05M | ﹤0.01% |
22,952
-26,047
| -53% | -$1.21M |
|
1065
Etsy
ETSY
$7.81B
| $1.05M | ﹤0.01% |
5,095
+3,623
| +246% | +$671K |
|
|
GAP
1066
The Gap Inc
GAP
$7.39B
| $1.05M | ﹤0.01% |
31,164
+28,213
| +956% | +$931K |
|
|
BGRY
1067
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.05M | ﹤0.01% |
105,000
+85,000
| +425% | +$850K |
|
|
LTCH
1068
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.05M | ﹤0.01% |
85,000
-82,570
| -49% | -$898K |
|
|
ISAA
1069
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.04M | ﹤0.01% |
+105,000
| New | +$1.05M |
|
|
DNB
1070
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
+48,750
| New | +$1.09M |
|
1071
Macy's
M
$6.61B
| $1.04M | ﹤0.01% |
55,062
-70,525
| -56% | -$1.25M |
|
1072
Clarivate
CLVT
$1.18B
| $1.04M | ﹤0.01% |
+37,800
| New | +$1.04M |
|
1073
TJX Companies
TJX
$179B
| $1.04M | ﹤0.01% |
15,409
+10,323
| +203% | +$704K |
|
|
ZEV
1074
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.04M | ﹤0.01% |
+6,209
| New | +$1.06M |
|
1075
NiSource
NI
$20.8B
| $1.03M | ﹤0.01% |
+42,154
| New | +$1.07M |
|
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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.