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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
+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
Cap. Flow
-$7.17B
Cap. Flow %
-18.28%
Top 10 Hldgs %
48.16%
Holding
2,652
New
807
Increased
459
Reduced
446
Closed
670

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$186M
2
BHC icon
Bausch Health
BHC
+$160M
3
FR icon
First Industrial Realty Trust
FR
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$790M
2
AMZN icon
Amazon
AMZN
+$524M
3
CRWD icon
CrowdStrike
CRWD
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
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
TDY icon
1426
Teledyne Technologies
TDY
$31.7B
$428K ﹤0.01%
+1,021
New +$434K
IRM icon
1427
Iron Mountain
IRM
$37.8B
$426K ﹤0.01%
+10,070
New +$422K
KSS icon
1428
Kohl's
KSS
$2.23B
$426K ﹤0.01%
7,721
+321
+4% +$18.5K
IVR icon
1429
Invesco Mortgage Capital
IVR
$761M
$425K ﹤0.01%
+10,866
New +$412K
HMCO
1430
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$425K ﹤0.01%
43,604
– –
MAA icon
1431
Mid-America Apartment Communities
MAA
$15.7B
$424K ﹤0.01%
+2,519
New +$401K
UWMC icon
1432
UWM Holdings
UWMC
$624M
$424K ﹤0.01%
49,768
– –
BR icon
1433
Broadridge
BR
$18.9B
$422K ﹤0.01%
+2,612
New +$417K
HOLX
1434
DELISTED
Hologic
HOLX
$420K ﹤0.01%
6,298
-23,379
-79% -$1.56M
RF icon
1435
Regions Financial
RF
$27.2B
$420K ﹤0.01%
20,840
+6,955
+50% +$150K
CTLT
1436
DELISTED
CATALENT, INC.
CTLT
$419K ﹤0.01%
+3,870
New +$415K
TFX icon
1437
Teleflex
TFX
$6.06B
$418K ﹤0.01%
+1,039
New +$426K
INFY icon
1438
Infosys
INFY
$50.5B
$415K ﹤0.01%
19,350
-21,332
-52% -$408K
ORGN
1439
DELISTED
Origin Materials
ORGN
$413K ﹤0.01%
+1,667
New +$496K
COO icon
1440
Cooper Companies
COO
$14.6B
$412K ﹤0.01%
+4,164
New +$408K
PIAI
1441
DELISTED
Prime Impact Acquisition I
PIAI
$412K ﹤0.01%
42,300
+2,300
+6% +$22.5K
XERS icon
1442
Xeris Biopharma Holdings
XERS
$1.4B
$411K ﹤0.01%
+100,000
New +$382K
CHX
1443
DELISTED
ChampionX
CHX
$410K ﹤0.01%
+16,000
New +$389K
MTB icon
1444
M&T Bank
MTB
$36.5B
$409K ﹤0.01%
+2,810
New +$439K
SBAC icon
1445
SBA Communications
SBAC
$18.9B
$408K ﹤0.01%
+1,279
New +$383K
LITE icon
1446
Lumentum
LITE
$64.3B
$407K ﹤0.01%
4,949
-80,865
-94% -$6.8M
AGNC icon
1447
AGNC Investment
AGNC
$12.6B
$406K ﹤0.01%
23,994
-43,006
-64% -$764K
URI icon
1448
United Rentals
URI
$72.3B
$406K ﹤0.01%
1,273
+391
+44% +$126K
MTTR
1449
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$406K ﹤0.01%
25,000
– –
LHC.WS
1450
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$406K ﹤0.01%
+425,000
New +$338K
56 57
58
59 60

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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.