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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
1226
Graco
GGG
$13.5B
| $717K | ﹤0.01% |
+10,001
| New | +$710K |
|
1227
Simply Good Foods
SMPL
$982M
| $716K | ﹤0.01% |
+23,500
| New | +$700K |
|
|
MSP
1228
DELISTED
Datto Holding Corp.
MSP
| $715K | ﹤0.01% |
+31,000
| New | +$775K |
|
1229
Watts Water Technologies
WTS
$13.1B
| $714K | ﹤0.01% |
+6,000
| New | +$732K |
|
1230
RPM International
RPM
$15B
| $706K | ﹤0.01% |
+7,680
| New | +$664K |
|
1231
e.l.f. Beauty
ELF
$5.81B
| $705K | ﹤0.01% |
26,250
+15,250
| +139% | +$381K |
|
1232
Newmont
NEM
$119B
| $705K | ﹤0.01% |
12,084
-64,785
| -84% | -$3.88M |
|
1233
Xos
XOS
$37.7M
| $703K | ﹤0.01% |
+2,361
| New | +$767K |
|
|
MACAU
1234
DELISTED
Moringa Acquisition Corp Units
MACAU
| $702K | ﹤0.01% |
+70,512
| New | +$719K |
|
1235
Unisys
UIS
$217M
| $701K | ﹤0.01% |
+27,600
| New | +$682K |
|
1236
TriSalus Life Sciences
TLSI
$345M
| $700K | ﹤0.01% |
+72,000
| New | +$730K |
|
|
UCTT
1237
Ultra Clean Holdings
UCTT
$3.95B
| $693K | ﹤0.01% |
+12,000
| New | +$553K |
|
1238
Opendoor
OPEN
$3.38B
| $688K | ﹤0.01% |
+33,575
| New | +$887K |
|
1239
Gossamer Bio
GOSS
$87M
| $684K | ﹤0.01% |
74,000
-8,400
| -10% | -$84.7K |
|
1240
Ryder
R
$10.1B
| $681K | ﹤0.01% |
+8,989
| New | +$623K |
|
1241
Cogent Communications
CCOI
$508M
| $678K | ﹤0.01% |
+9,900
| New | +$605K |
|
1242
AMC Global Media
AMCX
$489M
| $677K | ﹤0.01% |
+12,676
| New | +$693K |
|
1243
Five Point Holdings
FPH
$375M
| $675K | ﹤0.01% |
89,300
-13,685
| -13% | -$91.5K |
|
1244
Emcor
EME
$36B
| $674K | ﹤0.01% |
+6,000
| New | +$601K |
|
1245
Steris
STE
$23.1B
| $673K | ﹤0.01% |
3,530
-425
| -11% | -$78.8K |
|
|
GNOG
1246
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $673K | ﹤0.01% |
+50,000
| New | +$872K |
|
1247
SEI Investments
SEIC
$12.6B
| $671K | ﹤0.01% |
+11,000
| New | +$645K |
|
1248
PUT
Goldman Sachs
GS
$303B
| $670K | ﹤0.01% |
+2,200
| New | +$685K |
|
1249
Cencora
COR
$61.2B
| $669K | ﹤0.01% |
5,658
-38,937
| -87% | -$4.21M |
|
|
HR
1250
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | ﹤0.01% |
21,999
-355,186
| -94% | -$10.7M |
|
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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.