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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 | |
|---|---|---|---|---|---|---|
|
FPRX
1251
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $668K | ﹤0.01% |
+18,250
| New | +$455K |
|
1252
Louisiana-Pacific
LPX
$5.49B
| $666K | ﹤0.01% |
12,000
-90,206
| -88% | -$4.09M |
|
1253
MDU Resources
MDU
$4.32B
| $664K | ﹤0.01% |
55,228
-171,389
| -76% | -$1.87M |
|
1254
Bankunited
BKU
$3.36B
| $661K | ﹤0.01% |
+15,004
| New | +$616K |
|
|
VLTA
1255
DELISTED
Volta Inc.
VLTA
| $659K | ﹤0.01% |
+60,200
| New | +$741K |
|
1256
Enphase Energy
ENPH
$5.53B
| $658K | ﹤0.01% |
+4,055
| New | +$728K |
|
|
ACIC
1257
DELISTED
Atlas Crest Investment Corp.
ACIC
| $657K | ﹤0.01% |
+65,340
| New | +$743K |
|
1258
Advanced Energy
AEIS
$13B
| $656K | ﹤0.01% |
+6,001
| New | +$651K |
|
1259
Old Republic International
ORI
$10.4B
| $655K | ﹤0.01% |
+30,001
| New | +$601K |
|
|
CCMP
1260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $654K | ﹤0.01% |
+3,700
| New | +$614K |
|
1261
Azenta
AZTA
$1.48B
| $652K | ﹤0.01% |
+8,000
| New | +$645K |
|
1262
Honeywell
HON
$78B
| $650K | ﹤0.01% |
3,231
-144,271
| -98% | -$28.2M |
|
|
EPHY
1263
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $648K | ﹤0.01% |
+66,500
| New | +$654K |
|
1264
CALL
Pfizer
PFE
$153B
| $644K | ﹤0.01% |
+17,800
| New | +$632K |
|
1265
Albemarle
ALB
$15.5B
| $643K | ﹤0.01% |
4,400
+168
| +4% | +$27K |
|
|
PGRE
1266
DELISTED
Paramount Group
PGRE
| $642K | ﹤0.01% |
+63,500
| New | +$596K |
|
|
GRCL
1267
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $636K | ﹤0.01% |
+43,250
| New | +$1.02M |
|
1268
Aptiv
APTV
$10.3B
| $630K | ﹤0.01% |
4,567
-5,199
| -53% | -$756K |
|
|
IH
1269
iHuman
IH
$68M
| $630K | ﹤0.01% |
55,400
| – | – |
|
1270
Eli Lilly
LLY
$1.06T
| $629K | ﹤0.01% |
3,370
-25,345
| -88% | -$4.96M |
|
1271
Blackrock
BLK
$176B
| $625K | ﹤0.01% |
827
-4,729
| -85% | -$3.43M |
|
1272
Abbott
ABT
$187B
| $624K | ﹤0.01% |
5,188
-196,981
| -97% | -$23.3M |
|
|
DNMR
1273
DELISTED
Danimer Scientific, Inc.
DNMR
| $624K | ﹤0.01% |
+413
| New | +$671K |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $623K | ﹤0.01% |
+3,999
| New | +$591K |
|
1275
Linde
LIN
$226B
| $621K | ﹤0.01% |
2,215
-179,354
| -99% | -$46.5M |
|
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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.