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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 | |
|---|---|---|---|---|---|---|
1251
Phillips 66
PSX
$81.8B
| $593K | ﹤0.01% |
6,914
-12,132
| -64% | -$1.02M |
|
1252
MSCI
MSCI
$41.1B
| $592K | ﹤0.01% |
1,110
-32,460
| -97% | -$15.5M |
|
1253
CDW
CDW
$18.1B
| $591K | ﹤0.01% |
3,374
-12,754
| -79% | -$2.2M |
|
1254
Welltower
WELL
$169B
| $589K | ﹤0.01% |
7,087
+3,108
| +78% | +$238K |
|
|
HUYA
1255
Huya Inc
HUYA
$556M
| $588K | ﹤0.01% |
33,298
+5,963
| +22% | +$100K |
|
1256
Envoy Medical Warrant
COCHW
| $587K | ﹤0.01% |
+637,498
| New | +$455K |
|
|
VRNT
1257
DELISTED
Verint Systems
VRNT
| $586K | ﹤0.01% |
+13,000
| New | +$603K |
|
1258
Petco
WOOF
$791M
| $586K | ﹤0.01% |
+26,122
| New | +$611K |
|
1259
Microchip Technology
MCHP
$42.5B
| $584K | ﹤0.01% |
7,798
+2,796
| +56% | +$213K |
|
|
FFAI
1260
Faraday Future Intelligent Electric
FFAI
$11.3M
| – | – |
0
| – | – |
|
|
COOL
1261
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $583K | ﹤0.01% |
60,000
| – | – |
|
1262
MP Materials
MP
$8.53B
| $582K | ﹤0.01% |
+15,817
| New | +$492K |
|
1263
Williams Companies
WMB
$87.4B
| $579K | ﹤0.01% |
21,814
+6,568
| +43% | +$168K |
|
|
RIDE
1264
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $575K | ﹤0.01% |
3,463
+841
| +32% | +$129K |
|
|
OMEG
1265
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $575K | ﹤0.01% |
58,063
| – | – |
|
1266
VeriSign
VRSN
$26.5B
| $574K | ﹤0.01% |
+2,521
| New | +$549K |
|
1267
Autohome
ATHM
$2.62B
| $572K | ﹤0.01% |
8,700
+800
| +10% | +$65.8K |
|
1268
AutoZone
AZO
$50.2B
| $572K | ﹤0.01% |
383
+255
| +199% | +$370K |
|
1269
Flex
FLEX
$45.5B
| $572K | ﹤0.01% |
42,449
-44,016
| -51% | -$598K |
|
|
GRCL
1270
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $569K | ﹤0.01% |
43,250
| – | – |
|
|
LX
1271
LexinFintech Holdings
LX
$239M
| $568K | ﹤0.01% |
45,584
-5,471
| -11% | -$55.4K |
|
|
HYZN
1272
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $568K | ﹤0.01% |
1,100
-617
| -36% | -$317K |
|
1273
Yum! Brands
YUM
$41.2B
| $567K | ﹤0.01% |
4,963
+1,928
| +64% | +$227K |
|
1274
Fortinet
FTNT
$117B
| $566K | ﹤0.01% |
+11,865
| New | +$507K |
|
1275
Mettler-Toledo International
MTD
$28.3B
| $566K | ﹤0.01% |
408
-6,451
| -94% | -$8.32M |
|
Similar funds
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.