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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
CRUS icon
1126
Cirrus Logic
CRUS
$6.26B
$932K ﹤0.01%
+11,000
New +$952K
CVX icon
1127
Chevron
CVX
$366B
$929K ﹤0.01%
8,767
-198,940
-96% -$19.4M
BBL
1128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$929K ﹤0.01%
16,000
-81,186
-84% -$4.82M
DCPH
1129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$920K ﹤0.01%
+20,500
New +$954K
LILA icon
1130
Liberty Latin America Class A
LILA
$1.67B
$917K ﹤0.01%
104,512
+47,471
+83% +$391K
AMED
1131
DELISTED
Amedisys
AMED
$908K ﹤0.01%
+3,418
New +$964K
ALNY icon
1132
Alnylam Pharmaceuticals
ALNY
$29.3B
$907K ﹤0.01%
6,422
-12,800
-67% -$1.93M
IRTC icon
1133
iRhythm Holdings
IRTC
$4.2B
$904K ﹤0.01%
+6,500
New +$1.16M
LEG icon
1134
Leggett & Platt
LEG
$1.31B
$903K ﹤0.01%
19,750
+2,872
+17% +$128K
UGI icon
1135
UGI
UGI
$7.33B
$903K ﹤0.01%
+22,000
New +$850K
GAN
1136
DELISTED
GAN Ltd
GAN
$900K ﹤0.01%
49,500
-8,000
-14% -$203K
ADM icon
1137
Archer Daniels Midland
ADM
$36.9B
$895K ﹤0.01%
15,694
-307,475
-95% -$16.9M
CZR icon
1138
Caesars Entertainment
CZR
$6.14B
$895K ﹤0.01%
10,232
-18,456
-64% -$1.55M
HYZN
1139
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$895K ﹤0.01%
+1,717
New +$1.07M
TPGY
1140
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$895K ﹤0.01%
+45,800
New +$1.08M
PLUG icon
1141
PUT
Plug Power
PLUG
$3.04B
$893K ﹤0.01%
25,000
-75,000
-75% -$3.87M
PMGMU
1142
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$892K ﹤0.01%
+89,993
New +$911K
BPY
1143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$891K ﹤0.01%
+50,000
New +$872K
APPS icon
1144
Digital Turbine
APPS
$1.74B
$885K ﹤0.01%
+11,000
New +$804K
DEI icon
1145
Douglas Emmett
DEI
$1.96B
$883K ﹤0.01%
+28,000
New +$852K
BLDR icon
1146
Builders FirstSource
BLDR
$8.04B
$881K ﹤0.01%
+19,001
New +$809K
MDT icon
1147
Medtronic
MDT
$112B
$881K ﹤0.01%
7,453
-79,269
-91% -$9.29M
YELL
1148
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$881K ﹤0.01%
+100,400
New +$648K
CLIM.U
1149
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$880K ﹤0.01%
+87,842
New +$962K
CLDT
1150
Chatham Lodging
CLDT
$586M
$877K ﹤0.01%
66,029
-93,460
-59% -$1.19M
44 45
46
47 48

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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.