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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
EQH icon
1201
Equitable Holdings
EQH
$14.1B
$757K ﹤0.01%
23,200
-107,500
-82% -$3.1M
WTW icon
1202
CALL
Willis Towers Watson
WTW
$32B
$756K ﹤0.01%
+3,300
New +$719K
BF.B icon
1203
Brown-Forman Class B
BF.B
$13.1B
$755K ﹤0.01%
10,945
+4,344
+66% +$318K
ODFL icon
1204
Old Dominion Freight Line
ODFL
$44.9B
$754K ﹤0.01%
6,270
-195,450
-97% -$21M
BODI icon
1205
The Beachbody Company
BODI
$74.8M
$754K ﹤0.01%
+1,491
New +$839K
UA icon
1206
Under Armour Class C
UA
$2.53B
$752K ﹤0.01%
40,876
+33,837
+481% +$595K
MO icon
1207
PUT
Altria Group
MO
$114B
$749K ﹤0.01%
+14,700
New +$659K
TELA icon
1208
TELA Bio
TELA
$38.9M
$749K ﹤0.01%
50,000
– –
KLAQU
1209
DELISTED
KL Acquisition Corp Unit
KLAQU
$749K ﹤0.01%
+75,317
New +$773K
ACN icon
1210
Accenture
ACN
$108B
$743K ﹤0.01%
2,687
-20,227
-88% -$5.23M
FATE icon
1211
Fate Therapeutics
FATE
$326M
$741K ﹤0.01%
+9,000
New +$862K
GMED icon
1212
Globus Medical
GMED
$11.2B
$740K ﹤0.01%
+12,000
New +$760K
PRST
1213
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$738K ﹤0.01%
+75,000
New +$750K
JOYY
1214
JOYY Inc
JOYY
$3.75B
$737K ﹤0.01%
7,700
-1,800
-19% -$194K
MAAC
1215
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$737K ﹤0.01%
+75,000
New +$761K
BKR icon
1216
CALL
Baker Hughes
BKR
$61.1B
$736K ﹤0.01%
+34,000
New +$774K
SBII.U
1217
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$734K ﹤0.01%
+74,000
New +$737K
ARBG
1218
DELISTED
Aequi Acquisition Corp
ARBG
$733K ﹤0.01%
+75,000
New +$761K
AFG icon
1219
American Financial Group
AFG
$12.1B
$731K ﹤0.01%
+6,399
New +$661K
ELV icon
1220
Elevance Health
ELV
$85.5B
$731K ﹤0.01%
2,037
-72,197
-97% -$23.2M
CARR icon
1221
Carrier Global
CARR
$52.8B
$729K ﹤0.01%
17,256
-306,169
-95% -$11.9M
HCAR
1222
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$728K ﹤0.01%
+75,000
New +$752K
SABR icon
1223
Sabre
SABR
$835M
$727K ﹤0.01%
49,068
-932
-2% -$12.6K
OTIS icon
1224
Otis Worldwide
OTIS
$28.2B
$726K ﹤0.01%
10,588
-45,704
-81% -$2.99M
GMBT
1225
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$723K ﹤0.01%
+74,572
New +$732K
47 48
49
50 51

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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.