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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
+8.76%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$44.1B
AUM Growth
-$15.7B
(-26%)
Cap. Flow
-$17.2B
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$199M |
| 2 |
Alibaba
BABA
|
+$192M |
| 3 |
Mastercard
MA
|
+$183M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 5 |
Visa
V
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$836M |
| 2 |
Gaotu Techedu
GOTU
|
+$671M |
| 3 |
Vipshop
VIPS
|
+$426M |
| 4 |
Baidu
BIDU
|
+$412M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$68B
| $50.8M | 0.12% |
442,070
-848,032
| -66% | -$93.4M |
|
102
Autodesk
ADSK
$50.7B
| $50.1M | 0.11% |
181,023
+86,201
| +91% | +$24.9M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $50.1M | 0.11% |
404,701
+368,654
| +1,023% | +$49.1M |
|
104
Okta
OKTA
$25.6B
| $49.2M | 0.11% |
223,096
-65,616
| -23% | -$16.5M |
|
105
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $48.8M | 0.11% |
375,000
-135,000
| -26% | -$18M |
|
106
PUT
Salesforce
CRM
$158B
| $48.7M | 0.11% |
229,900
-571,000
| -71% | -$127M |
|
107
CALL
Petrobras
PBR
$118B
| $48.1M | 0.11% |
5,900,000
+3,091,600
| +110% | +$29.5M |
|
108
Shopify
SHOP
$188B
| $46.7M | 0.11% |
421,720
-58,800
| -12% | -$7.1M |
|
109
Las Vegas Sands
LVS
$29.8B
| $46.3M | 0.11% |
762,497
+101,921
| +15% | +$5.97M |
|
110
International Flavors & Fragrances
IFF
$22.4B
| $45.3M | 0.1% |
324,306
+308,176
| +1,911% | +$39.9M |
|
111
ExxonMobil
XOM
$628B
| $44.5M | 0.1% |
811,354
-98,949
| -11% | -$5.19M |
|
112
CALL
GameStop
GME
$8.55B
| $43.8M | 0.1% |
+920,000
| New | +$27.2M |
|
113
PUT
Tesla
TSLA
$1.27T
| $43.6M | 0.1% |
199,800
-2,369,700
| -92% | -$595M |
|
114
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $43.3M | 0.1% |
1,272,500
-3,793,900
| -75% | -$122M |
|
115
Howmet Aerospace
HWM
$116B
| $43.1M | 0.1% |
1,343,294
-2,271,279
| -63% | -$65.4M |
|
116
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $42.7M | 0.1% |
800,000
-1,792,200
| -69% | -$98.1M |
|
117
Nike
NKE
$62.6B
| $42.5M | 0.1% |
327,454
+199,706
| +156% | +$27.8M |
|
118
CALL
General Motors
GM
$78.1B
| $42.2M | 0.1% |
763,200
+460,500
| +152% | +$24.5M |
|
119
Texas Capital Bancshares
TCBI
$4.37B
| $41.8M | 0.09% |
588,339
-1,592,634
| -73% | -$117M |
|
120
CALL
Zoom
ZM
$29.6B
| $41.7M | 0.09% |
129,500
-27,700
| -18% | -$10.2M |
|
121
PUT
Netflix
NFLX
$308B
| $41.5M | 0.09% |
830,000
-1,071,000
| -56% | -$56.8M |
|
|
NEWR
122
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.09% |
671,604
+123,625
| +23% | +$8.21M |
|
123
CALL
Snap
SNAP
$8.95B
| $40.9M | 0.09% |
853,100
-1,169,000
| -58% | -$67.2M |
|
124
Cheniere Energy
LNG
$53.5B
| $39.7M | 0.09% |
552,000
-743,800
| -57% | -$50.9M |
|
125
Intellia Therapeutics
NTLA
$1.52B
| $38.9M | 0.09% |
+484,616
| New | +$32.5M |
|
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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.