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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
+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
Cap. Flow
-$17.2B
Cap. Flow %
-38.93%
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
BABA icon
Alibaba
BABA
+$192M
3
MA icon
Mastercard
MA
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$836M
2
GOTU icon
Gaotu Techedu
GOTU
+$671M
3
VIPS icon
Vipshop
VIPS
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
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
LEGOU
1076
DELISTED
Legato Merger Corp. Units
LEGOU
$1.05M ﹤0.01%
+103,717
New +$1.07M
UTHR icon
1077
United Therapeutics
UTHR
$23.1B
$1.05M ﹤0.01%
+6,250
New +$1.04M
CMD
1078
DELISTED
Cantel Medical Corporation
CMD
$1.04M ﹤0.01%
+13,000
New +$1.02M
LMT icon
1079
Lockheed Martin
LMT
$136B
$1.04M ﹤0.01%
2,806
-133,881
-98% -$45.9M
HAE icon
1080
Haemonetics
HAE
$4B
$1.04M ﹤0.01%
9,310
-7,398
-44% -$915K
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M ﹤0.01%
+32,200
New +$1.03M
OHI icon
1082
Omega Healthcare
OHI
$14.7B
$1.03M ﹤0.01%
+28,000
New +$1.03M
HIMS icon
1083
Hims & Hers Health
HIMS
$7.31B
$1.02M ﹤0.01%
+76,983
New +$1.29M
LGIH icon
1084
PUT
LGI Homes
LGIH
$1.4B
$1.02M ﹤0.01%
+6,800
New +$817K
XEL icon
1085
CALL
Xcel Energy
XEL
$48.8B
$1.02M ﹤0.01%
+15,300
New +$967K
NOC icon
1086
Northrop Grumman
NOC
$81.2B
$1.01M ﹤0.01%
3,131
-224,176
-99% -$67.6M
AER icon
1087
AerCap
AER
$23.8B
$1.01M ﹤0.01%
+17,215
New +$838K
CSCO icon
1088
Cisco
CSCO
$479B
$1.01M ﹤0.01%
19,671
-332,492
-94% -$15.6M
BRO icon
1089
Brown & Brown
BRO
$23.9B
$1.01M ﹤0.01%
+22,000
New +$1.01M
ME
1090
DELISTED
23andMe Holding Co
ME
$1.01M ﹤0.01%
+4,953
New +$1.21M
DHHCU
1091
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1M ﹤0.01%
+101,032
New +$1.06M
RTPYU
1092
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M ﹤0.01%
+100,000
New +$1.01M
CNO icon
1093
CNO Financial Group
CNO
$5.1B
$1M ﹤0.01%
+41,000
New +$976K
MX icon
1094
CALL
Magnachip Semiconductor
MX
$145M
$999K ﹤0.01%
+40,000
New +$785K
MX icon
1095
PUT
Magnachip Semiconductor
MX
$145M
$999K ﹤0.01%
+40,000
New +$785K
FRXB.U
1096
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$999K ﹤0.01%
+100,000
New +$1M
SCAQU
1097
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$997K ﹤0.01%
+100,000
New +$999K
CUZ icon
1098
Cousins Properties
CUZ
$4.88B
$991K ﹤0.01%
28,000
+25,628
+1,080% +$872K
FDS icon
1099
Factset
FDS
$10.2B
$990K ﹤0.01%
+3,200
New +$1.01M
LYV icon
1100
Live Nation Entertainment
LYV
$42.1B
$988K ﹤0.01%
11,663
-413,323
-97% -$33.3M
42 43
44
45 46

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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.