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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 | |
|---|---|---|---|---|---|---|
1376
Insmed
INSM
$28.6B
| $475K | ﹤0.01% |
+14,000
| New | +$535K |
|
1377
Emergent Biosolutions
EBS
$248M
| $474K | ﹤0.01% |
5,094
-244
| -5% | -$25K |
|
1378
PUT
Veeva Systems
VEEV
$37.4B
| $471K | ﹤0.01% |
+1,800
| New | +$501K |
|
1379
CALL
British American Tobacco
BTI
$128B
| $469K | ﹤0.01% |
+12,200
| New | +$459K |
|
1380
MacroGenics
MGNX
$257M
| $466K | ﹤0.01% |
+14,600
| New | +$355K |
|
|
RIDE
1381
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $464K | ﹤0.01% |
2,622
-7,781
| -75% | -$2.45M |
|
1382
AptarGroup
ATR
$8.61B
| $461K | ﹤0.01% |
+3,248
| New | +$448K |
|
1383
Magnolia Oil & Gas
MGY
$5.94B
| $461K | ﹤0.01% |
+40,000
| New | +$417K |
|
|
NDACU
1384
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $461K | ﹤0.01% |
+45,379
| New | +$463K |
|
1385
JetBlue
JBLU
$2.29B
| $458K | ﹤0.01% |
22,569
-365
| -2% | -$6.33K |
|
1386
PepsiCo
PEP
$190B
| $453K | ﹤0.01% |
3,226
-94,697
| -97% | -$13M |
|
|
OCAXU
1387
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $453K | ﹤0.01% |
+45,368
| New | +$466K |
|
1388
AstraZeneca
AZN
$250B
| $450K | ﹤0.01% |
+4,500
| New | +$452K |
|
1389
Mercury Systems
MRCY
$6.52B
| $450K | ﹤0.01% |
+6,368
| New | +$460K |
|
|
LHC
1390
DELISTED
Leo Holdings Corp. II
LHC
| $449K | ﹤0.01% |
+46,200
| New | +$453K |
|
|
JWN
1391
PUT
DELISTED
Nordstrom
JWN
| $448K | ﹤0.01% |
+11,800
| New | +$436K |
|
1392
Roblox
RBLX
$27B
| $443K | ﹤0.01% |
+6,807
| New | +$474K |
|
1393
Kohl's
KSS
$2.19B
| $442K | ﹤0.01% |
+7,400
| New | +$380K |
|
1394
CALL
Nike
NKE
$61.9B
| $442K | ﹤0.01% |
+3,400
| New | +$473K |
|
|
FLG
1395
Flagstar Bank National Association
FLG
$5.82B
| $441K | ﹤0.01% |
+11,648
| New | +$403K |
|
1396
Johnson Controls International
JCI
$92.2B
| $440K | ﹤0.01% |
7,371
-26,184
| -78% | -$1.44M |
|
1397
PUT
Yum China
YUMC
$16.3B
| $438K | ﹤0.01% |
+7,400
| New | +$442K |
|
1398
Essent Group
ESNT
$6.33B
| $437K | ﹤0.01% |
+9,200
| New | +$408K |
|
|
HMCO
1399
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $434K | ﹤0.01% |
+43,604
| New | +$454K |
|
1400
Estee Lauder
EL
$32B
| $431K | ﹤0.01% |
1,480
-9,651
| -87% | -$2.64M |
|
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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.