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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
MMS icon
1326
Maximus
MMS
$3.1B
$534K ﹤0.01%
+6,000
New +$491K
ARNC
1327
DELISTED
Arconic Corporation
ARNC
$534K ﹤0.01%
20,910
+13,410
+179% +$360K
TRUP icon
1328
Trupanion
TRUP
$1.18B
$533K ﹤0.01%
+6,990
New +$717K
UFPI icon
1329
UFP Industries
UFPI
$5.19B
$531K ﹤0.01%
+6,999
New +$438K
HUYA
1330
Huya Inc
HUYA
$558M
$530K ﹤0.01%
27,335
-12,294
-31% -$309K
SOFI icon
1331
SoFi Technologies
SOFI
$23.7B
$530K ﹤0.01%
+31,068
New +$613K
CVS icon
1332
CVS Health
CVS
$122B
$527K ﹤0.01%
6,995
-349,953
-98% -$25.5M
A icon
1333
Agilent Technologies
A
$41.2B
$525K ﹤0.01%
4,136
-15,774
-79% -$1.95M
ANGI icon
1334
CALL
Angi Inc
ANGI
$196M
$520K ﹤0.01%
+4,000
New +$580K
THG icon
1335
Hanover Insurance
THG
$7.98B
$520K ﹤0.01%
+4,001
New +$483K
UPS icon
1336
United Parcel Service
UPS
$88.9B
$518K ﹤0.01%
3,186
-8,638
-73% -$1.4M
GMBTU
1337
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$518K ﹤0.01%
+51,197
New +$543K
ASML icon
1338
ASML
ASML
$669B
$516K ﹤0.01%
858
-2,025
-70% -$1.12M
PRLB icon
1339
Protolabs
PRLB
$2.13B
$514K ﹤0.01%
+4,201
New +$699K
LX
1340
LexinFintech Holdings
LX
$241M
$510K ﹤0.01%
51,055
-201,687
-80% -$2.03M
MTACU
1341
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$509K ﹤0.01%
+50,143
New +$533K
OACB.U
1342
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$509K ﹤0.01%
+50,000
New +$544K
SCI icon
1343
Service Corp International
SCI
$11.6B
$506K ﹤0.01%
+9,899
New +$496K
CLH icon
1344
Clean Harbors
CLH
$16.3B
$504K ﹤0.01%
+6,000
New +$505K
SMRT icon
1345
SmartRent
SMRT
$272M
$504K ﹤0.01%
+50,000
New +$527K
PFPT
1346
DELISTED
Proofpoint, Inc.
PFPT
$504K ﹤0.01%
4,000
-91,000
-96% -$11.9M
KTB icon
1347
Kontoor Brands
KTB
$4.26B
$503K ﹤0.01%
10,355
-114,883
-92% -$5.13M
ORLY icon
1348
O'Reilly Automotive
ORLY
$76.3B
$502K ﹤0.01%
14,850
-75,045
-83% -$2.32M
PRDS
1349
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$501K ﹤0.01%
+50,000
New +$517K
GTPBU
1350
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$501K ﹤0.01%
+50,000
New +$505K
52 53
54
55 56

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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.