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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
SPGS.U
1326
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$502K ﹤0.01%
50,000
-550,000
-92% -$5.55M
HLAHU
1327
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$502K ﹤0.01%
50,000
-56,625
-53% -$567K
ACII.U
1328
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$502K ﹤0.01%
50,000
-466,478
-90% -$4.71M
LCAAU
1329
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$501K ﹤0.01%
50,000
– –
APGB.U
1330
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$501K ﹤0.01%
50,000
-1,001,478
-95% -$10.1M
PRPC.U
1331
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$501K ﹤0.01%
50,000
-1,250,544
-96% -$12.6M
VPCBU
1332
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$501K ﹤0.01%
50,000
-1,125,000
-96% -$11.3M
GIIXU
1333
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$501K ﹤0.01%
50,000
-500,000
-91% -$5.02M
GAPA.U
1334
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$501K ﹤0.01%
50,000
– –
ACQRU
1335
DELISTED
Independence Holdings Corp. Units
ACQRU
$500K ﹤0.01%
50,000
-1,750,000
-97% -$17.6M
BIIB icon
1336
CALL
Biogen
BIIB
$30.5B
$499K ﹤0.01%
1,400
– –
ROSS.U
1337
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$499K ﹤0.01%
50,000
-415,000
-89% -$4.14M
ACAHW
1338
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$499K ﹤0.01%
+599,999
New +$434K
PRDS
1339
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$499K ﹤0.01%
50,000
– –
SCOBU
1340
DELISTED
ScION Tech Growth II Units
SCOBU
$499K ﹤0.01%
50,000
-700,000
-93% -$7.02M
HIIIU
1341
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$499K ﹤0.01%
50,000
-882,400
-95% -$8.81M
JOFFU
1342
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$499K ﹤0.01%
50,000
-100,668
-67% -$1.01M
AMPI.U
1343
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$499K ﹤0.01%
50,000
-1,250,000
-96% -$12.5M
FSNB.U
1344
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$499K ﹤0.01%
50,000
-1,158,902
-96% -$11.6M
FTEV.U
1345
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$498K ﹤0.01%
50,000
-1,000,000
-95% -$9.98M
KCAC
1346
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$498K ﹤0.01%
+50,000
New +$502K
NKE icon
1347
CALL
Nike
NKE
$63B
$497K ﹤0.01%
3,400
– –
TMC icon
1348
TMC The Metals Company
TMC
$1.74B
$497K ﹤0.01%
50,000
– –
PENG
1349
Penguin Solutions Inc
PENG
$2.86B
$497K ﹤0.01%
+21,000
New +$506K
CPTK.U
1350
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K ﹤0.01%
50,000
-270,680
-84% -$2.69M
52 53
54
55 56

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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.