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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1451
DELISTED
Activision Blizzard
ATVI
| $369K | ﹤0.01% |
3,956
-133,367
| -97% | -$12.5M |
|
1452
Atara Biotherapeutics
ATRA
$76.1M
| $368K | ﹤0.01% |
1,024
+120
| +13% | +$53K |
|
1453
Host Hotels & Resorts
HST
$16B
| $367K | ﹤0.01% |
+21,823
| New | +$341K |
|
1454
Vital Farms
VITL
$525M
| $367K | ﹤0.01% |
+16,872
| New | +$443K |
|
1455
Williams Companies
WMB
$86.1B
| $362K | ﹤0.01% |
15,246
-67,976
| -82% | -$1.54M |
|
|
DFPHU
1456
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $361K | ﹤0.01% |
+33,500
| New | +$374K |
|
1457
National Vision
EYE
$1.81B
| $360K | ﹤0.01% |
8,184
-14,069
| -63% | -$670K |
|
|
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | ﹤0.01% |
+7,700
| New | +$321K |
|
|
TCF
1459
DELISTED
TCF Financial Corporation Common Stock
TCF
| $358K | ﹤0.01% |
7,703
-12,132
| -61% | -$536K |
|
1460
DraftKings
DKNG
$11.9B
| $357K | ﹤0.01% |
5,810
-18,159
| -76% | -$1.09M |
|
1461
Guidewire Software
GWRE
$14.2B
| $356K | ﹤0.01% |
+3,500
| New | +$407K |
|
1462
Nasdaq
NDAQ
$52.9B
| $356K | ﹤0.01% |
7,224
-4,635
| -39% | -$220K |
|
|
AMRN
1463
Amarin Corp
AMRN
$303M
| $355K | ﹤0.01% |
+2,788
| New | +$375K |
|
|
HOME
1464
DELISTED
At Home Group Inc.
HOME
| $352K | ﹤0.01% |
+12,205
| New | +$307K |
|
|
PAYA
1465
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $351K | ﹤0.01% |
+31,985
| New | +$408K |
|
|
YELL
1466
DELISTED
Yellow Corporation Common Stock
YELL
| $350K | ﹤0.01% |
+39,863
| New | +$257K |
|
|
NSTG
1467
DELISTED
NanoString Technologies, Inc.
NSTG
| $348K | ﹤0.01% |
+5,300
| New | +$372K |
|
1468
Curtiss-Wright
CW
$25.5B
| $347K | ﹤0.01% |
+2,920
| New | +$338K |
|
|
VNET
1469
VNET Group
VNET
$2.09B
| $343K | ﹤0.01% |
10,800
+2,755
| +34% | +$101K |
|
|
MTTR
1470
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $343K | ﹤0.01% |
+25,000
| New | +$398K |
|
1471
Cboe Global Markets
CBOE
$29.9B
| $341K | ﹤0.01% |
3,454
-454
| -12% | -$44.3K |
|
1472
BlackBerry
BB
$5.26B
| $339K | ﹤0.01% |
+40,000
| New | +$449K |
|
1473
Kinder Morgan
KMI
$68.7B
| $338K | ﹤0.01% |
20,336
+4,970
| +32% | +$75.9K |
|
1474
TJX Companies
TJX
$178B
| $337K | ﹤0.01% |
5,086
-55,345
| -92% | -$3.7M |
|
1475
Becton Dickinson
BDX
$48.2B
| $335K | ﹤0.01% |
1,412
-15,394
| -92% | -$3.76M |
|
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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.