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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 | |
|---|---|---|---|---|---|---|
1301
Bank OZK
OZK
$5.61B
| $573K | ﹤0.01% |
+14,004
| New | +$551K |
|
1302
Semtech
SMTC
$13B
| $573K | ﹤0.01% |
+8,301
| New | +$609K |
|
1303
Power Integrations
POWI
$3.61B
| $571K | ﹤0.01% |
+7,000
| New | +$609K |
|
1304
CALL
Datadog
DDOG
$84B
| $567K | ﹤0.01% |
+6,800
| New | +$656K |
|
1305
Celanese
CE
$4.82B
| $564K | ﹤0.01% |
3,765
-1,654
| -31% | -$227K |
|
1306
RenaissanceRe
RNR
$13.4B
| $563K | ﹤0.01% |
+3,499
| New | +$565K |
|
|
LCAPU
1307
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $563K | ﹤0.01% |
55,000
-1,251,425
| -96% | -$13.4M |
|
1308
XWELL
XWEL
$8.61M
| $559K | ﹤0.01% |
+15,162
| New | +$580K |
|
|
NVRO
1309
DELISTED
NEVRO CORP.
NVRO
| $558K | ﹤0.01% |
4,015
-2,336
| -37% | -$381K |
|
1310
PUT
FuboTV Inc
FUBO
$273M
| $554K | ﹤0.01% |
2,083
-101,242
| -98% | -$43.5M |
|
1311
Lincoln Electric
LECO
$15.4B
| $554K | ﹤0.01% |
+4,500
| New | +$538K |
|
1312
Strategic Education
STRA
$1.92B
| $552K | ﹤0.01% |
+6,000
| New | +$538K |
|
|
ENFAU
1313
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
| $552K | ﹤0.01% |
+55,450
| New | +$572K |
|
1314
PUT
Skyworks Solutions
SWKS
$10.6B
| $551K | ﹤0.01% |
+3,000
| New | +$521K |
|
1315
Corcept Therapeutics
CORT
$12B
| $550K | ﹤0.01% |
+23,159
| New | +$618K |
|
|
SNV
1316
DELISTED
Synovus
SNV
| $550K | ﹤0.01% |
+12,005
| New | +$503K |
|
1317
Adeia
ADEA
$3.11B
| $545K | ﹤0.01% |
+94,500
| New | +$545K |
|
1318
CALL
Vistra
VST
$47.4B
| $545K | ﹤0.01% |
+990,300
| New | +$19.7M |
|
1319
Tetra Tech
TTEK
$9.07B
| $544K | ﹤0.01% |
+20,000
| New | +$530K |
|
|
LJAQ
1320
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $544K | ﹤0.01% |
+56,100
| New | +$547K |
|
1321
PROG Holdings
PRG
$1.71B
| $542K | ﹤0.01% |
+12,500
| New | +$624K |
|
1322
PRA Group
PRAA
$755M
| $539K | ﹤0.01% |
14,507
-6,832
| -32% | -$248K |
|
1323
Eagle Materials
EXP
$6.57B
| $538K | ﹤0.01% |
+3,999
| New | +$485K |
|
|
DOMA
1324
DELISTED
Doma Holdings, Inc.
DOMA
| $538K | ﹤0.01% |
+2,129
| New | +$542K |
|
1325
CALL
Plug Power
PLUG
$3.04B
| $536K | ﹤0.01% |
15,000
-193,800
| -93% | -$9.99M |
|
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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.