We are live on ! Find out more
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
DMYD
1176
DELISTED
dMY Technology Group, Inc. II
DMYD
$810K ﹤0.01%
55,498
-45,631
-45% -$811K
ASPN icon
1177
Aspen Aerogels
ASPN
$518M
$809K ﹤0.01%
+40,000
New +$844K
GILD icon
1178
Gilead Sciences
GILD
$165B
$808K ﹤0.01%
12,140
-81,837
-87% -$5.28M
LYFT icon
1179
PUT
Lyft
LYFT
$6.63B
$805K ﹤0.01%
+13,100
New +$731K
CROX icon
1180
Crocs
CROX
$6.55B
$803K ﹤0.01%
+10,000
New +$762K
LBRDA icon
1181
Liberty Broadband Class A
LBRDA
$5.16B
$800K ﹤0.01%
5,500
-790
-13% -$117K
NXTC icon
1182
NextCure
NXTC
$26.7M
$797K ﹤0.01%
6,552
+152
+2% +$22K
OUT icon
1183
Outfront Media
OUT
$5.5B
$795K ﹤0.01%
36,982
-413,095
-92% -$8.42M
VTAQU
1184
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$787K ﹤0.01%
+75,500
New +$804K
SBH icon
1185
Sally Beauty Holdings
SBH
$1.58B
$783K ﹤0.01%
+38,905
New +$651K
NVT icon
1186
nVent Electric
NVT
$26.7B
$782K ﹤0.01%
+28,001
New +$718K
UNP icon
1187
Union Pacific
UNP
$174B
$778K ﹤0.01%
3,537
-278,532
-99% -$58.5M
BRKR icon
1188
Bruker
BRKR
$8.14B
$777K ﹤0.01%
+12,088
New +$726K
RBAC
1189
DELISTED
RedBall Acquisition Corp.
RBAC
$773K ﹤0.01%
+77,373
New +$816K
GRNA
1190
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$772K ﹤0.01%
+79,659
New +$782K
MRTX
1191
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$770K ﹤0.01%
4,500
+3,294
+273% +$652K
HGV icon
1192
Hilton Grand Vacations
HGV
$3.55B
$768K ﹤0.01%
20,500
+500
+3% +$18K
INFY icon
1193
Infosys
INFY
$50.7B
$765K ﹤0.01%
40,682
+12,124
+42% +$220K
PTCT icon
1194
PTC Therapeutics
PTCT
$6.12B
$765K ﹤0.01%
16,150
+5,150
+47% +$306K
RS icon
1195
Reliance Steel & Aluminium
RS
$21.6B
$763K ﹤0.01%
5,000
-69,351
-93% -$9.33M
ATHM icon
1196
Autohome
ATHM
$2.62B
$761K ﹤0.01%
7,900
-1,800
-19% -$200K
HCARU
1197
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$760K ﹤0.01%
+75,000
New +$794K
COHR
1198
DELISTED
Coherent Inc
COHR
$760K ﹤0.01%
+3,000
New +$666K
LWACU
1199
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$760K ﹤0.01%
+75,000
New +$773K
SRNGU
1200
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$759K ﹤0.01%
+75,000
New +$781K
46 47
48
49 50

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.