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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
126
PUT
Palantir
PLTR
$380B
| $38.7M | 0.09% |
1,661,300
+210,000
| +14% | +$5.76M |
|
127
Wolfspeed
WOLF
$1.31B
| $38.3M | 0.09% |
353,900
+9,500
| +3% | +$1.07M |
|
128
CALL
T-Mobile US
TMUS
$186B
| $38.2M | 0.09% |
+304,800
| New | +$38.4M |
|
129
PUT
GameStop
GME
$8.53B
| $38M | 0.09% |
+800,000
| New | +$23.6M |
|
130
PUT
Wynn Resorts
WYNN
$10.5B
| $37.5M | 0.09% |
299,200
+96,700
| +48% | +$11.7M |
|
131
PUT
Zoom
ZM
$29.5B
| $37.3M | 0.08% |
115,900
-40,900
| -26% | -$15.1M |
|
132
Carlyle Group
CG
$17.9B
| $36.8M | 0.08% |
+1,002,400
| New | +$35.1M |
|
133
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $36.7M | 0.08% |
+500,000
| New | +$35.6M |
|
134
Global Payments
GPN
$23.9B
| $36.6M | 0.08% |
181,281
-175,071
| -49% | -$34.9M |
|
135
PUT
Snap
SNAP
$8.97B
| $36.4M | 0.08% |
759,300
+559,300
| +280% | +$32.1M |
|
136
Spotify
SPOT
$99.2B
| $35.6M | 0.08% |
132,894
+76,415
| +135% | +$23.8M |
|
137
Wayfair
W
$14.2B
| $34.6M | 0.08% |
109,579
+7,647
| +8% | +$2.26M |
|
|
HAPN
138
Happen Inc
HAPN
$2.36B
| $34.3M | 0.08% |
2,083,837
-88,508
| -4% | -$1.16M |
|
139
CALL
Analog Devices
ADI
$184B
| $34.1M | 0.08% |
+220,000
| New | +$33.8M |
|
|
XYZ
140
CALL
Block Inc
XYZ
$50.1B
| $34.1M | 0.08% |
150,000
+85,000
| +131% | +$19.9M |
|
141
Futu Holdings
FUTU
$15.5B
| $33.1M | 0.08% |
+240,118
| New | +$29.7M |
|
142
Alkermes
ALKS
$8.32B
| $33.1M | 0.08% |
1,767,573
-584,000
| -25% | -$12M |
|
143
PUT
SPDR Gold Trust
GLD
$138B
| $32.7M | 0.07% |
204,200
+29,200
| +17% | +$4.91M |
|
144
Home Depot
HD
$352B
| $32.6M | 0.07% |
114,668
-48,663
| -30% | -$13.4M |
|
|
PPLI
145
CALL
People Inc
PPLI
$3.28B
| $32.3M | 0.07% |
274,824
+91,608
| +50% | +$11.4M |
|
|
CYBR
146
DELISTED
CyberArk
CYBR
| $32.1M | 0.07% |
248,613
+14,942
| +6% | +$2.26M |
|
147
CALL
Walt Disney
DIS
$177B
| $32M | 0.07% |
172,900
+107,000
| +162% | +$19.7M |
|
148
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $31.9M | 0.07% |
308,000
-2,928,000
| -90% | -$290M |
|
149
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $31.4M | 0.07% |
1,418,400
| – | – |
|
150
NextEra Energy
NEE
$179B
| $31.1M | 0.07% |
412,567
+78,317
| +23% | +$6.11M |
|
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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.