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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
808
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 | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $46.7M | 0.12% |
858,200
+292,357
| +52% | +$15.4M |
|
102
CALL
Global Payments
GPN
$23B
| $46M | 0.12% |
245,000
-23,000
| -9% | -$4.63M |
|
|
103
PUT
Global Payments
GPN
$23B
| $46M | 0.12% |
245,000
-171,200
| -41% | -$34.4M |
|
104
Netflix
NFLX
$299B
| $45.4M | 0.12% |
901,720
+359,040
| +66% | +$18.4M |
|
105
NetEase
NTES
$85.3B
| $43.6M | 0.11% |
380,400
+85,903
| +29% | +$9.46M |
|
106
Autodesk
ADSK
$49.5B
| $43.5M | 0.11% |
148,873
-32,150
| -18% | -$9.17M |
|
107
PUT
Upstart Holdings
UPST
$2.63B
| $43.2M | 0.11% |
345,700
+265,100
| +329% | +$32.6M |
|
108
CALL
JPMorgan Chase
JPM
$935B
| $42.8M | 0.11% |
280,700
-97,800
| -26% | -$15.4M |
|
109
PUT
Las Vegas Sands
LVS
$31.7B
| $41.8M | 0.11% |
792,800
+288,300
| +57% | +$16.6M |
|
110
PUT
Willis Towers Watson
WTW
$31.2B
| $40.6M | 0.1% |
+176,700
| New | +$43.9M |
|
111
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $40.4M | 0.1% |
500,000
| – | – |
|
112
CALL
Salesforce
CRM
$151B
| $40.3M | 0.1% |
165,000
+25,000
| +18% | +$5.76M |
|
113
CALL
Capital One
COF
$128B
| $39.6M | 0.1% |
256,000
-318,200
| -55% | -$48M |
|
114
CALL
BILL Holdings
BILL
$4.49B
| $38.7M | 0.1% |
+211,300
| New | +$33.1M |
|
115
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $38.6M | 0.1% |
399,800
+102,400
| +34% | +$8.94M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $38.5M | 0.1% |
266,438
+106,494
| +67% | +$13.6M |
|
|
FISV
117
Fiserv Inc
FISV
$28.8B
| $37.8M | 0.1% |
353,180
+244,196
| +224% | +$28.4M |
|
118
CALL
Marathon Petroleum
MPC
$92.4B
| $37.6M | 0.1% |
622,500
-1,086,900
| -64% | -$63.7M |
|
|
NEWR
119
DELISTED
New Relic, Inc.
NEWR
| $37.6M | 0.1% |
560,063
-111,541
| -17% | -$7.18M |
|
120
Coca-Cola
KO
$377B
| $37.3M | 0.1% |
690,176
+659,308
| +2,136% | +$35.9M |
|
|
DOCU
121
PUT
DocuSign
DOCU
$10.5B
| $35.4M | 0.09% |
126,600
+46,700
| +58% | +$10.4M |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $35.4M | 0.09% |
203,832
+199,832
| +4,996% | +$32.4M |
|
123
Wolfspeed
WOLF
$1.23B
| $35.2M | 0.09% |
359,350
+5,450
| +2% | +$550K |
|
124
PUT
Strategy Inc
MSTR
$34.1B
| $35.1M | 0.09% |
530,000
+260,000
| +96% | +$15.4M |
|
125
Wayfair
W
$11.2B
| $35.1M | 0.09% |
111,342
+1,763
| +2% | +$552K |
|
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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 808 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.