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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
JOUT icon
1426
Johnson Outdoors
JOUT
$505M
$399K ﹤0.01%
+2,800
New +$352K
VG
1427
DELISTED
Vonage Holdings Corporation
VG
$399K ﹤0.01%
+33,696
New +$439K
CMI icon
1428
Cummins
CMI
$88.7B
$397K ﹤0.01%
1,529
-440
-22% -$110K
BNZI icon
1429
Banzai International
BNZI
$396K ﹤0.01%
+4
New +$399K
ZBH icon
1430
Zimmer Biomet
ZBH
$18.4B
$396K ﹤0.01%
2,546
+698
+38% +$108K
PLD icon
1431
Prologis
PLD
$133B
$395K ﹤0.01%
3,725
-24,061
-87% -$2.45M
PHIC
1432
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$395K ﹤0.01%
+40,000
New +$409K
UWMC icon
1433
UWM Holdings
UWMC
$434M
$394K ﹤0.01%
49,768
-185,232
-79% -$1.8M
RBAC.U
1434
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$393K ﹤0.01%
+37,500
New +$418K
BIIB icon
1435
CALL
Biogen
BIIB
$30.7B
$392K ﹤0.01%
+1,400
New +$378K
VRSK icon
1436
Verisk Analytics
VRSK
$25B
$392K ﹤0.01%
2,222
-8,594
-79% -$1.57M
PIAI
1437
DELISTED
Prime Impact Acquisition I
PIAI
$391K ﹤0.01%
+40,000
New +$410K
PRU icon
1438
Prudential Financial
PRU
$41.8B
$389K ﹤0.01%
4,272
-79,911
-95% -$6.84M
MCHP icon
1439
Microchip Technology
MCHP
$46B
$388K ﹤0.01%
5,002
-29,642
-86% -$2.21M
RSI icon
1440
Rush Street Interactive
RSI
$2.88B
$388K ﹤0.01%
+23,757
New +$458K
CI icon
1441
Cigna
CI
$74.6B
$387K ﹤0.01%
1,602
-26,007
-94% -$5.8M
MTG icon
1442
MGIC Investment
MTG
$6.25B
$386K ﹤0.01%
+27,900
New +$356K
LEA icon
1443
Lear
LEA
$8.18B
$384K ﹤0.01%
+2,118
New +$357K
EDU icon
1444
PUT
New Oriental
EDU
$8.98B
$382K ﹤0.01%
+2,700
New +$472K
WB icon
1445
Weibo
WB
$1.95B
$381K ﹤0.01%
7,500
-522,442
-99% -$26.3M
IOVA icon
1446
Iovance Biotherapeutics
IOVA
$2.87B
$380K ﹤0.01%
+12,000
New +$497K
RIG icon
1447
Transocean
RIG
$5.82B
$380K ﹤0.01%
106,819
-292,797
-73% -$1.02M
WIT icon
1448
Wipro
WIT
$20B
$380K ﹤0.01%
118,992
– –
VSH icon
1449
Vishay Intertechnology
VSH
$5.43B
$373K ﹤0.01%
+15,500
New +$363K
PNTM.WS
1450
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$372K ﹤0.01%
+500,000
New +$501K
56 57
58
59 60

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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.