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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
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$876K ﹤0.01%
108,000
-42,000
-28% -$320K
BKR icon
1152
Baker Hughes
BKR
$61.1B
$875K ﹤0.01%
40,444
-3,687
-8% -$84K
SBUX icon
1153
CALL
Starbucks
SBUX
$120B
$872K ﹤0.01%
8,300
-362,400
-98% -$38.1M
HPP
1154
Hudson Pacific Properties
HPP
$779M
$870K ﹤0.01%
+4,571
New +$816K
ACC
1155
DELISTED
American Campus Communities, Inc.
ACC
$863K ﹤0.01%
+20,000
New +$849K
EXEL icon
1156
Exelixis
EXEL
$13.4B
$858K ﹤0.01%
+38,000
New +$858K
TTM
1157
DELISTED
Tata Motors Limited
TTM
$853K ﹤0.01%
41,577
-3,423
-8% -$69K
FAF icon
1158
First American
FAF
$7.58B
$851K ﹤0.01%
+14,999
New +$819K
MED icon
1159
Medifast
MED
$141M
$851K ﹤0.01%
+4,000
New +$957K
ENJY
1160
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$847K ﹤0.01%
+85,540
New +$883K
WGO icon
1161
Winnebago Industries
WGO
$909M
$846K ﹤0.01%
+11,000
New +$794K
RTX icon
1162
PUT
RTX Corp
RTX
$301B
$837K ﹤0.01%
10,000
-31,940
-76% -$2.33M
EWBC icon
1163
East-West Bancorp
EWBC
$18B
$836K ﹤0.01%
+11,305
New +$769K
TTGT icon
1164
TechTarget
TTGT
$278M
$835K ﹤0.01%
+12,000
New +$933K
KGC icon
1165
CALL
Kinross Gold
KGC
$32.8B
$834K ﹤0.01%
+125,000
New +$869K
SNX icon
1166
TD Synnex
SNX
$20.2B
$834K ﹤0.01%
+7,253
New +$677K
MTG icon
1167
CALL
MGIC Investment
MTG
$6.25B
$829K ﹤0.01%
+60,000
New +$765K
VEEV icon
1168
Veeva Systems
VEEV
$37.4B
$829K ﹤0.01%
3,168
+605
+24% +$169K
U icon
1169
Unity
U
$18.9B
$825K ﹤0.01%
+8,216
New +$1.01M
BLNK icon
1170
PUT
Blink Charging
BLNK
$87.9M
$823K ﹤0.01%
+20,000
New +$872K
CRK icon
1171
Comstock Resources
CRK
$3.94B
$821K ﹤0.01%
147,000
-363,000
-71% -$1.95M
SRSAU
1172
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$817K ﹤0.01%
+75,100
New +$833K
IACB.U
1173
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$816K ﹤0.01%
+80,000
New +$848K
AN icon
1174
AutoNation
AN
$6.92B
$813K ﹤0.01%
+8,704
New +$698K
LIVN icon
1175
LivaNova
LIVN
$4.2B
$812K ﹤0.01%
+11,001
New +$785K
45 46
47
48 49

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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.