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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Cboe Global Markets
CBOE
$29.9B
| $987K | ﹤0.01% |
+10,000
| New | +$976K |
|
1102
PUT
Qorvo
QRVO
$8.74B
| $987K | ﹤0.01% |
+5,400
| New | +$948K |
|
1103
Medpace
MEDP
$16.5B
| $986K | ﹤0.01% |
+6,000
| New | +$918K |
|
|
AFAQU
1104
DELISTED
AF Acquisition Corp Units
AFAQU
| $986K | ﹤0.01% |
+100,000
| New | +$982K |
|
1105
Morgan Stanley
MS
$340B
| $982K | ﹤0.01% |
13,307
-102,295
| -88% | -$7.84M |
|
1106
Lennox International
LII
$15.2B
| $977K | ﹤0.01% |
+3,131
| New | +$907K |
|
|
UMPQ
1107
DELISTED
Umpqua Holdings Corp
UMPQ
| $976K | ﹤0.01% |
+55,409
| New | +$937K |
|
|
CLIM
1108
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $975K | ﹤0.01% |
+100,100
| New | +$989K |
|
1109
H.B. Fuller
FUL
$3.28B
| $973K | ﹤0.01% |
15,438
-625,931
| -98% | -$35.6M |
|
|
COUP
1110
DELISTED
Coupa Software Incorporated
COUP
| $972K | ﹤0.01% |
3,820
-46,068
| -92% | -$14.5M |
|
1111
Saic
SAIC
$5.35B
| $971K | ﹤0.01% |
+11,600
| New | +$1.09M |
|
|
PRAH
1112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $971K | ﹤0.01% |
6,325
+335
| +6% | +$45.5K |
|
1113
Kirby Corp
KEX
$6.93B
| $968K | ﹤0.01% |
+15,999
| New | +$961K |
|
1114
Amphenol
APH
$209B
| $964K | ﹤0.01% |
29,190
-210,698
| -88% | -$6.84M |
|
1115
Li Auto
LI
$12.7B
| $956K | ﹤0.01% |
+41,410
| New | +$1.2M |
|
|
ODP
1116
PUT
DELISTED
ODP
ODP
| $953K | ﹤0.01% |
+22,000
| New | +$919K |
|
1117
Arrow Electronics
ARW
$10.4B
| $952K | ﹤0.01% |
+8,600
| New | +$894K |
|
|
TBA
1118
DELISTED
Thoma Bravo Advantage
TBA
| $951K | ﹤0.01% |
+90,800
| New | +$1.05M |
|
1119
Nucor
NUE
$62.1B
| $950K | ﹤0.01% |
11,828
+908
| +8% | +$55K |
|
1120
CALL
IBM
IBM
$224B
| $949K | ﹤0.01% |
+7,531
| New | +$901K |
|
|
LNW
1121
CALL
DELISTED
Light & Wonder
LNW
| $943K | ﹤0.01% |
24,500
+17,000
| +227% | +$762K |
|
|
IPG
1122
DELISTED
Interpublic Group of Companies
IPG
| $940K | ﹤0.01% |
32,236
+18,130
| +129% | +$479K |
|
1123
Altria Group
MO
$114B
| $937K | ﹤0.01% |
18,395
-1,361,004
| -99% | -$61M |
|
1124
Hubbell
HUBB
$27.2B
| $936K | ﹤0.01% |
5,000
-21,316
| -81% | -$3.69M |
|
1125
GDS Holdings
GDS
$6.41B
| $933K | ﹤0.01% |
11,700
-2,800
| -19% | -$279K |
|
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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.