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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 | |
|---|---|---|---|---|---|---|
1101
PBF Energy
PBF
$7.26B
| $951K | ﹤0.01% |
+62,076
| New | +$958K |
|
|
TTM
1102
DELISTED
Tata Motors Limited
TTM
| $949K | ﹤0.01% |
41,577
| – | – |
|
1103
Magna International
MGA
$18.1B
| $943K | ﹤0.01% |
+10,180
| New | +$970K |
|
|
AJRD
1104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $942K | ﹤0.01% |
19,500
-118,081
| -86% | -$5.67M |
|
1105
KLA
KLAC
$252B
| $934K | ﹤0.01% |
28,790
-88,220
| -75% | -$2.83M |
|
1106
Teladoc Health
TDOC
$1.21B
| $934K | ﹤0.01% |
5,612
-609
| -10% | -$98.7K |
|
|
TCAC
1107
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $921K | ﹤0.01% |
+95,107
| New | +$924K |
|
1108
PUT
eBay
EBAY
$48.9B
| $920K | ﹤0.01% |
13,900
-13,600
| -49% | -$853K |
|
1109
Amphenol
APH
$210B
| $919K | ﹤0.01% |
26,884
-2,306
| -8% | -$77.8K |
|
1110
Liberty Broadband Class A
LBRDA
$5.32B
| $918K | ﹤0.01% |
5,500
| – | – |
|
1111
GDS Holdings
GDS
$6.38B
| $909K | ﹤0.01% |
11,300
-400
| -3% | -$31K |
|
1112
Strategy Inc
MSTR
$37.2B
| $903K | ﹤0.01% |
13,630
-44,040
| -76% | -$2.61M |
|
1113
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $900K | ﹤0.01% |
30,500
-115,000
| -79% | -$3.47M |
|
1114
CALL
Starbucks
SBUX
$120B
| $898K | ﹤0.01% |
8,300
| – | – |
|
1115
Teva Pharmaceuticals
TEVA
$40.6B
| $892K | ﹤0.01% |
88,962
-106,185
| -54% | -$1.12M |
|
|
PMGMU
1116
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $890K | ﹤0.01% |
89,500
-493
| -0.5% | -$4.92K |
|
|
RIDE
1117
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $886K | ﹤0.01% |
5,333
-8,667
| -62% | -$1.33M |
|
|
FLNA
1118
Filana Therapeutics
FLNA
$46.3M
| $877K | ﹤0.01% |
+10,250
| New | +$549K |
|
1119
Pacira BioSciences
PCRX
$1.02B
| $876K | ﹤0.01% |
14,418
-34,581
| -71% | -$2.19M |
|
1120
Tesla
TSLA
$1.26T
| $876K | ﹤0.01% |
3,918
-344,913
| -99% | -$74.9M |
|
1121
CALL
Hartford Financial Services
HIG
$39.6B
| $873K | ﹤0.01% |
14,100
-35,000
| -71% | -$2.29M |
|
1122
Lumen
LUMN
$6.09B
| $869K | ﹤0.01% |
63,552
-1,265,791
| -95% | -$17.5M |
|
1123
SLB Ltd
SLB
$76.5B
| $865K | ﹤0.01% |
27,002
-50,641
| -65% | -$1.56M |
|
1124
Ross Stores
ROST
$81.6B
| $863K | ﹤0.01% |
+6,954
| New | +$868K |
|
1125
PUT
Plug Power
PLUG
$2.89B
| $858K | ﹤0.01% |
25,000
| – | – |
|
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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.