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Nomura Holdings

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
Cap. Flow
-$17.2B
Cap. Flow %
-38.93%
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
BABA icon
Alibaba
BABA
+$192M
3
MA icon
Mastercard
MA
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$836M
2
GOTU icon
Gaotu Techedu
GOTU
+$671M
3
VIPS icon
Vipshop
VIPS
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
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
THO icon
1276
Thor Industries
THO
$4.14B
$621K ﹤0.01%
+4,599
New +$558K
FTI icon
1277
TechnipFMC
FTI
$27.3B
$618K ﹤0.01%
79,953
+51,267
+179% +$419K
NNN icon
1278
NNN REIT
NNN
$8.99B
$617K ﹤0.01%
+14,001
New +$587K
NOVA
1279
DELISTED
Sunnova Energy
NOVA
$613K ﹤0.01%
+15,000
New +$666K
GFX.U
1280
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$612K ﹤0.01%
+60,204
New +$641K
FNB icon
1281
FNB Corp
FNB
$6.75B
$611K ﹤0.01%
+48,014
New +$555K
PACXU
1282
DELISTED
Pioneer Merger Corp. Unit
PACXU
$607K ﹤0.01%
+60,529
New +$635K
WWD icon
1283
Woodward
WWD
$21.4B
$603K ﹤0.01%
+5,000
New +$596K
APLS
1284
DELISTED
Apellis Pharmaceuticals
APLS
$600K ﹤0.01%
14,000
-7,300
-34% -$345K
PB icon
1285
Prosperity Bancshares
PB
$8.89B
$600K ﹤0.01%
+8,002
New +$585K
AVGO icon
1286
Broadcom
AVGO
$2.04T
$599K ﹤0.01%
12,900
-257,790
-95% -$11.9M
TRN icon
1287
Trinity Industries
TRN
$2.38B
$599K ﹤0.01%
+21,000
New +$617K
PMGM
1288
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$599K ﹤0.01%
+61,500
New +$603K
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
$595K ﹤0.01%
+9,000
New +$772K
WHR icon
1290
Whirlpool
WHR
$2.82B
$591K ﹤0.01%
2,674
+412
+18% +$81.8K
RIDE
1291
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$590K ﹤0.01%
+3,333
New +$1.05M
COOL
1292
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$587K ﹤0.01%
+60,000
New +$596K
NWE icon
1293
NorthWestern Energy
NWE
$4.43B
$583K ﹤0.01%
+8,942
New +$529K
STT icon
1294
State Street
STT
$50.7B
$583K ﹤0.01%
6,936
-9,803
-59% -$759K
AVT icon
1295
Avnet
AVT
$7.92B
$581K ﹤0.01%
+14,000
New +$541K
VSAT icon
1296
Viasat
VSAT
$11.1B
$578K ﹤0.01%
+12,000
New +$581K
WIFI
1297
DELISTED
Boingo Wireless, Inc.
WIFI
$577K ﹤0.01%
+41,000
New +$535K
EGP icon
1298
EastGroup Properties
EGP
$10.9B
$575K ﹤0.01%
+4,000
New +$560K
OMEG
1299
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$575K ﹤0.01%
+58,063
New +$603K
AIOS
1300
AIOS Tech
AIOS
$39M
$574K ﹤0.01%
174
– –
50 51
52
53 54

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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.