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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
SKIL icon
1351
Skillsoft
SKIL
$81.6M
$500K ﹤0.01%
+2,500
New +$511K
IBM icon
1352
IBM
IBM
$224B
$499K ﹤0.01%
3,959
-96,928
-96% -$11.6M
KFY icon
1353
Korn Ferry
KFY
$4.28B
$499K ﹤0.01%
+8,001
New +$445K
TMC icon
1354
TMC The Metals Company
TMC
$1.98B
$498K ﹤0.01%
+50,000
New +$543K
RUTH
1355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$498K ﹤0.01%
+20,000
New +$425K
GPC icon
1356
Genuine Parts
GPC
$18.7B
$497K ﹤0.01%
4,292
-926
-18% -$98.6K
LCAAU
1357
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$497K ﹤0.01%
+50,000
New +$500K
ATHN.U
1358
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$497K ﹤0.01%
+50,349
New +$498K
FE icon
1359
CALL
FirstEnergy
FE
$27.5B
$496K ﹤0.01%
+14,300
New +$467K
ACIW icon
1360
ACI Worldwide
ACIW
$5.42B
$495K ﹤0.01%
12,999
+2,999
+30% +$118K
GAPA.U
1361
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
$495K ﹤0.01%
+50,000
New +$496K
CINF icon
1362
Cincinnati Financial
CINF
$27.1B
$493K ﹤0.01%
4,769
-643
-12% -$61.6K
BDN
1363
Brandywine Realty Trust
BDN
$554M
$491K ﹤0.01%
+38,032
New +$465K
IMPX
1364
DELISTED
AEA-Bridges Impact Corp
IMPX
$491K ﹤0.01%
+50,000
New +$523K
JOBY icon
1365
Joby Aviation
JOBY
$8.55B
$490K ﹤0.01%
+47,283
New +$573K
MCFE
1366
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$490K ﹤0.01%
+21,500
New +$447K
GLS
1367
DELISTED
Gelesis Holdings, Inc.
GLS
$489K ﹤0.01%
+50,000
New +$512K
ALGT icon
1368
Allegiant Air
ALGT
$2.57B
$488K ﹤0.01%
+2,001
New +$444K
VC icon
1369
Visteon
VC
$2.78B
$488K ﹤0.01%
+4,001
New +$525K
ETAC
1370
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$488K ﹤0.01%
+50,000
New +$512K
UNFI icon
1371
PUT
United Natural Foods
UNFI
$2.85B
$485K ﹤0.01%
+14,700
New +$409K
CHRS icon
1372
Coherus Oncology
CHRS
$196M
$482K ﹤0.01%
+33,001
New +$560K
AMAT icon
1373
Applied Materials
AMAT
$428B
$480K ﹤0.01%
3,591
-53,694
-94% -$5.92M
CELL
1374
DELISTED
PhenomeX Inc. Common Stock
CELL
$478K ﹤0.01%
+9,500
New +$648K
TR icon
1375
PUT
Tootsie Roll Industries
TR
$2.98B
$477K ﹤0.01%
+16,717
New +$459K
53 54
55
56 57

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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.