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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
+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
(-11%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
2,652
New
807
Increased
459
Reduced
446
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$186M |
| 2 |
Bausch Health
BHC
|
+$160M |
| 3 |
First Industrial Realty Trust
FR
|
+$157M |
| 4 |
International Flavors & Fragrances
IFF
|
+$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$790M |
| 2 |
Amazon
AMZN
|
+$524M |
| 3 |
CrowdStrike
CRWD
|
+$343M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$308M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUM
1376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $471K | ﹤0.01% |
13,730
-1,525
| -10% | -$48.1K |
|
1377
Alexandria Real Estate Equities
ARE
$8.62B
| $470K | ﹤0.01% |
+2,581
| New | +$462K |
|
1378
Republic Services
RSG
$63.9B
| $467K | ﹤0.01% |
4,251
+2,081
| +96% | +$224K |
|
1379
Wipro
WIT
$19.8B
| $467K | ﹤0.01% |
118,992
| – | – |
|
1380
XWELL
XWEL
$8.44M
| $467K | ﹤0.01% |
15,162
| – | – |
|
1381
Fortive
FTV
$18.5B
| $466K | ﹤0.01% |
+8,854
| New | +$477K |
|
|
VZIO
1382
DELISTED
VIZIO Holding Corp.
VZIO
| $465K | ﹤0.01% |
+17,215
| New | +$404K |
|
1383
Baker Hughes
BKR
$61.2B
| $464K | ﹤0.01% |
20,290
-20,154
| -50% | -$465K |
|
|
XIFR
1384
XPLR Infrastructure LP
XIFR
$1.09B
| $464K | ﹤0.01% |
+6,100
| New | +$436K |
|
1385
Extra Space Storage
EXR
$31.7B
| $461K | ﹤0.01% |
+2,812
| New | +$421K |
|
1386
PUT
IBM
IBM
$222B
| $459K | ﹤0.01% |
3,347
| – | – |
|
1387
CALL
eBay
EBAY
$49.4B
| $457K | ﹤0.01% |
6,900
| – | – |
|
|
TWNT.WS
1388
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
| $456K | ﹤0.01% |
+500,000
| New | +$401K |
|
1389
Waters Corp
WAT
$39.3B
| $455K | ﹤0.01% |
+1,317
| New | +$417K |
|
1390
Xylem
XYL
$28.5B
| $455K | ﹤0.01% |
+3,793
| New | +$433K |
|
1391
Carvana
CVNA
$76.4B
| $453K | ﹤0.01% |
7,500
-30,260
| -80% | -$1.65M |
|
1392
Gartner
IT
$11.8B
| $453K | ﹤0.01% |
1,873
-16,940
| -90% | -$3.71M |
|
1393
Intellia Therapeutics
NTLA
$1.53B
| $453K | ﹤0.01% |
2,800
-481,816
| -99% | -$37.5M |
|
1394
CALL
TransDigm Group
TDG
$69.4B
| $453K | ﹤0.01% |
+700
| New | +$439K |
|
1395
Tractor Supply
TSCO
$17.5B
| $453K | ﹤0.01% |
12,155
-78,935
| -87% | -$2.89M |
|
|
GRMN
1396
Garmin
GRMN
$58.3B
| $452K | ﹤0.01% |
3,124
+1,444
| +86% | +$203K |
|
1397
Church & Dwight Co
CHD
$24.6B
| $446K | ﹤0.01% |
5,235
+2,934
| +128% | +$254K |
|
1398
Best Buy
BBY
$17.8B
| $444K | ﹤0.01% |
3,864
+1,506
| +64% | +$176K |
|
|
NOAH
1399
Noah Holdings
NOAH
$568M
| $444K | ﹤0.01% |
+9,050
| New | +$400K |
|
|
NDAC
1400
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $444K | ﹤0.01% |
+45,379
| New | +$445K |
|
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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.