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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 | |
|---|---|---|---|---|---|---|
1401
Match Group
MTCH
$8.55B
| $428K | ﹤0.01% |
3,117
-197,246
| -98% | -$29.6M |
|
1402
Starbucks
SBUX
$120B
| $428K | ﹤0.01% |
4,076
-486,072
| -99% | -$51M |
|
1403
TE Connectivity
TEL
$62.6B
| $427K | ﹤0.01% |
3,304
-11,368
| -77% | -$1.46M |
|
1404
ServiceNow
NOW
$129B
| $426K | ﹤0.01% |
4,255
-50,885
| -92% | -$5.37M |
|
1405
Ecolab
ECL
$79.9B
| $424K | ﹤0.01% |
1,979
-7,003
| -78% | -$1.49M |
|
|
NXU.U
1406
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $424K | ﹤0.01% |
+42,265
| New | +$441K |
|
1407
Angi Inc
ANGI
$196M
| $422K | ﹤0.01% |
3,240
-3,835
| -54% | -$556K |
|
1408
Casey's General Stores
CASY
$30.9B
| $422K | ﹤0.01% |
+1,950
| New | +$390K |
|
1409
PUT
IBM
IBM
$224B
| $422K | ﹤0.01% |
+3,347
| New | +$401K |
|
|
HMCOU
1410
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $421K | ﹤0.01% |
40,285
-2,415
| -6% | -$27.7K |
|
1411
Crown Castle
CCI
$32.2B
| $420K | ﹤0.01% |
2,438
-13,161
| -84% | -$2.11M |
|
|
SUM
1412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $420K | ﹤0.01% |
15,255
-19,131
| -56% | -$481K |
|
1413
Arista Networks
ANET
$238B
| $418K | ﹤0.01% |
22,144
-63,360
| -74% | -$1.18M |
|
1414
Beyond Meat
BYND
$277M
| $416K | ﹤0.01% |
3,198
-36,080
| -92% | -$5.31M |
|
1415
PUT
Accenture
ACN
$108B
| $415K | ﹤0.01% |
+1,500
| New | +$388K |
|
1416
Affiliated Managers Group
AMG
$9.76B
| $415K | ﹤0.01% |
+2,785
| New | +$364K |
|
1417
Fiverr
FVRR
$339M
| $412K | ﹤0.01% |
1,895
-9,573
| -83% | -$2.35M |
|
|
AIU
1418
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $412K | ﹤0.01% |
1,533
-95
| -6% | -$41.5K |
|
1419
Parker-Hannifin
PH
$135B
| $410K | ﹤0.01% |
1,296
-1,416
| -52% | -$409K |
|
|
TEKKU
1420
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $406K | ﹤0.01% |
+39,240
| New | +$433K |
|
|
OPLN
1421
Openlane
OPLN
$4.54B
| $404K | ﹤0.01% |
+27,000
| New | +$460K |
|
1422
CALL
eBay
EBAY
$49.8B
| $403K | ﹤0.01% |
+6,900
| New | +$400K |
|
1423
QuinStreet
QNST
$1.21B
| $403K | ﹤0.01% |
+19,831
| New | +$446K |
|
1424
Texas Instruments
TXN
$261B
| $403K | ﹤0.01% |
2,152
-62,389
| -97% | -$10.8M |
|
1425
AGCO
AGCO
$7.2B
| $400K | ﹤0.01% |
+2,782
| New | +$347K |
|
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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.