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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 | |
|---|---|---|---|---|---|---|
1401
Blackrock
BLK
$176B
| $443K | ﹤0.01% |
506
-321
| -39% | -$271K |
|
1402
Darden Restaurants
DRI
$23.8B
| $443K | ﹤0.01% |
+3,038
| New | +$428K |
|
|
HES
1403
DELISTED
Hess
HES
| $443K | ﹤0.01% |
+5,074
| New | +$410K |
|
|
OPLN
1404
Openlane
OPLN
$4.69B
| $443K | ﹤0.01% |
25,207
-1,793
| -7% | -$30.4K |
|
1405
Nasdaq
NDAQ
$52.9B
| $443K | ﹤0.01% |
7,539
+315
| +4% | +$17.3K |
|
1406
PUT
Accenture
ACN
$104B
| $442K | ﹤0.01% |
1,500
| – | – |
|
1407
Huntington Bancshares
HBAN
$35.6B
| $442K | ﹤0.01% |
31,079
+20,083
| +183% | +$307K |
|
|
SF
1408
Stifel
SF
$12.8B
| $442K | ﹤0.01% |
+10,220
| New | +$458K |
|
|
DFS
1409
DELISTED
Discover Financial Services
DFS
| $440K | ﹤0.01% |
3,720
+661
| +22% | +$74.7K |
|
|
OCAX
1410
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $439K | ﹤0.01% |
+44,591
| New | +$441K |
|
1411
Jazz Pharmaceuticals
JAZZ
$17B
| $438K | ﹤0.01% |
+2,467
| New | +$427K |
|
|
COVAU
1412
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $438K | ﹤0.01% |
43,374
-664,724
| -94% | -$6.67M |
|
1413
Pool Corp
POOL
$7.51B
| $437K | ﹤0.01% |
+950
| New | +$400K |
|
1414
Bath & Body Works
BBWI
$4.19B
| $435K | ﹤0.01% |
7,465
+1,814
| +32% | +$98K |
|
1415
Kamada
KMDA
$414M
| $435K | ﹤0.01% |
+74,750
| New | +$447K |
|
1416
Corpay
CPAY
$25.8B
| $435K | ﹤0.01% |
+1,698
| New | +$470K |
|
1417
Arista Networks
ANET
$248B
| $434K | ﹤0.01% |
19,168
-2,976
| -13% | -$62.1K |
|
1418
Charles River Laboratories
CRL
$12.6B
| $434K | ﹤0.01% |
1,174
-5,576
| -83% | -$1.86M |
|
1419
Tyler Technologies
TYL
$12.6B
| $433K | ﹤0.01% |
+957
| New | +$407K |
|
1420
Vale
VALE
$63.6B
| $433K | ﹤0.01% |
19,000
+9,217
| +94% | +$193K |
|
|
BNAIW
1421
Brand Engagement Network Warrant
BNAIW
$1.97M
| $432K | ﹤0.01% |
+466,666
| New | +$387K |
|
|
JWN
1422
PUT
DELISTED
Nordstrom
JWN
| $431K | ﹤0.01% |
11,800
| – | – |
|
1423
Ulta Beauty
ULTA
$23.2B
| $430K | ﹤0.01% |
+1,245
| New | +$408K |
|
1424
Citizens Financial Group
CFG
$31B
| $429K | ﹤0.01% |
9,344
+4,773
| +104% | +$225K |
|
1425
KeyCorp
KEY
$24.8B
| $429K | ﹤0.01% |
20,616
+10,257
| +99% | +$223K |
|
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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.