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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
+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
Cap. Flow
-$7.17B
Cap. Flow %
-18.28%
Top 10 Hldgs %
48.16%
Holding
2,652
New
807
Increased
459
Reduced
446
Closed
670

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$186M
2
BHC icon
Bausch Health
BHC
+$160M
3
FR icon
First Industrial Realty Trust
FR
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$790M
2
AMZN icon
Amazon
AMZN
+$524M
3
CRWD icon
CrowdStrike
CRWD
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
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
ZBRA icon
1301
Zebra Technologies
ZBRA
$17.4B
$527K ﹤0.01%
995
-14,925
-94% -$7.44M
GES
1302
DELISTED
Guess Inc
GES
$526K ﹤0.01%
+20,000
New +$552K
OUT icon
1303
Outfront Media
OUT
$5.57B
$521K ﹤0.01%
22,013
-14,969
-40% -$347K
AVB icon
1304
AvalonBay Communities
AVB
$26.8B
$517K ﹤0.01%
+2,481
New +$496K
CAG icon
1305
Conagra Brands
CAG
$7.12B
$517K ﹤0.01%
+14,174
New +$530K
FRC
1306
DELISTED
First Republic Bank
FRC
$516K ﹤0.01%
2,760
+1,137
+70% +$209K
AMP icon
1307
Ameriprise Financial
AMP
$49.3B
$514K ﹤0.01%
+2,062
New +$520K
VPCC.U
1308
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$514K ﹤0.01%
50,000
-1,125,000
-96% -$11.3M
ENFAU
1309
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$514K ﹤0.01%
50,000
-5,450
-10% -$54.8K
ALRM icon
1310
Alarm.com
ALRM
$2.78B
$513K ﹤0.01%
+6,044
New +$516K
CGNT icon
1311
Cognyte Software
CGNT
$668M
$513K ﹤0.01%
+21,000
New +$519K
CBRE icon
1312
CBRE Group
CBRE
$43.1B
$512K ﹤0.01%
+5,982
New +$511K
GTPBU
1313
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$512K ﹤0.01%
50,000
– –
WBD icon
1314
Warner Bros
WBD
$65.9B
$511K ﹤0.01%
+16,708
New +$579K
GIGGU
1315
DELISTED
GigCapital4, Inc. Unit
GIGGU
$510K ﹤0.01%
49,920
-76,401
-60% -$768K
HLT icon
1316
Hilton Worldwide
HLT
$72.7B
$508K ﹤0.01%
+4,217
New +$527K
OACB.U
1317
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$508K ﹤0.01%
50,000
– –
AWK icon
1318
American Water Works
AWK
$26.8B
$504K ﹤0.01%
+3,271
New +$510K
JWSM.U
1319
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$503K ﹤0.01%
50,000
-852,741
-94% -$8.65M
GSEVU
1320
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$503K ﹤0.01%
50,000
-1,100,000
-96% -$11.1M
TSIBU
1321
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$503K ﹤0.01%
50,000
-300,000
-86% -$3.02M
SPAQ.U
1322
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K ﹤0.01%
50,000
-871,147
-95% -$8.79M
CSTA.U
1323
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$502K ﹤0.01%
50,000
-201,112
-80% -$2.01M
MTACU
1324
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$502K ﹤0.01%
50,000
-143
-0.3% -$1.45K
HERAU
1325
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$502K ﹤0.01%
50,000
-2,500,000
-98% -$25.1M
51 52
53
54 55

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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.