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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 | |
|---|---|---|---|---|---|---|
|
SUNL
1201
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $698K | ﹤0.01% |
+3,500
| New | +$700K |
|
1202
CALL
Pfizer
PFE
$149B
| $697K | ﹤0.01% |
17,800
| – | – |
|
|
TMPO
1203
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $697K | ﹤0.01% |
+70,000
| New | +$699K |
|
1204
CALL
Telephone and Data Systems
TDS
$4.1B
| $696K | ﹤0.01% |
+30,600
| New | +$746K |
|
1205
Watts Water Technologies
WTS
$12.6B
| $686K | ﹤0.01% |
4,700
-1,300
| -22% | -$172K |
|
1206
Trane Technologies
TT
$105B
| $685K | ﹤0.01% |
3,719
+2,479
| +200% | +$442K |
|
1207
Alcoa
AA
$12.5B
| $681K | ﹤0.01% |
+18,483
| New | +$672K |
|
1208
Harmony Gold Mining
HMY
$11.3B
| $681K | ﹤0.01% |
+185,000
| New | +$879K |
|
|
AFIB
1209
DELISTED
Acutus Medical Inc
AFIB
| $680K | ﹤0.01% |
40,000
-46,000
| -53% | -$673K |
|
|
CALY
1210
CALL
Callaway Golf Company
CALY
$3.1B
| $675K | ﹤0.01% |
+20,000
| New | +$643K |
|
1211
TE Connectivity
TEL
$62.3B
| $672K | ﹤0.01% |
4,976
+1,672
| +51% | +$224K |
|
1212
Carrier Global
CARR
$52.7B
| $671K | ﹤0.01% |
13,803
-3,453
| -20% | -$154K |
|
|
SRG
1213
Seritage Growth Properties
SRG
$136M
| $669K | ﹤0.01% |
+36,375
| New | +$645K |
|
1214
L3Harris
LHX
$53.9B
| $665K | ﹤0.01% |
3,076
+2,486
| +421% | +$535K |
|
1215
Scorpio Tankers
STNG
$3.83B
| $664K | ﹤0.01% |
+30,000
| New | +$609K |
|
1216
PACCAR
PCAR
$69.5B
| $663K | ﹤0.01% |
11,138
-25,494
| -70% | -$1.56M |
|
1217
BioMarin Pharmaceuticals
BMRN
$11.9B
| $661K | ﹤0.01% |
7,920
-21,738
| -73% | -$1.72M |
|
|
INFO
1218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $660K | ﹤0.01% |
+5,864
| New | +$622K |
|
1219
Prudential Financial
PRU
$41.9B
| $658K | ﹤0.01% |
6,428
+2,156
| +50% | +$220K |
|
1220
ACV Auctions
ACVA
$1.3B
| $654K | ﹤0.01% |
+25,500
| New | +$743K |
|
1221
Aptiv
APTV
$9.61B
| $652K | ﹤0.01% |
4,143
-424
| -9% | -$62.1K |
|
1222
Copart
CPRT
$26.9B
| $652K | ﹤0.01% |
+19,740
| New | +$612K |
|
1223
Sabre
SABR
$886M
| $652K | ﹤0.01% |
51,959
+2,891
| +6% | +$40.6K |
|
|
NATI
1224
DELISTED
National Instruments Corp
NATI
| $652K | ﹤0.01% |
15,400
-18,500
| -55% | -$779K |
|
|
EPHY
1225
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $646K | ﹤0.01% |
66,500
| – | – |
|
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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.