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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
808
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$123B
| $34.6M | 0.09% |
112,555
+111,259
| +8,585% | +$34.4M |
|
127
CALL
Howmet Aerospace
HWM
$113B
| $34.4M | 0.09% |
+1,000,000
| New | +$33.4M |
|
128
PUT
Wynn Resorts
WYNN
$10.3B
| $34.2M | 0.09% |
279,200
-20,000
| -7% | -$2.55M |
|
|
PMT
129
PennyMac Mortgage Investment
PMT
$822M
| $34M | 0.09% |
1,613,396
+70,907
| +5% | +$1.42M |
|
|
CYBR
130
DELISTED
CyberArk
CYBR
| $33.6M | 0.09% |
257,847
+9,234
| +4% | +$1.23M |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.9M | 0.08% |
240,772
-11,621
| -5% | -$1.45M |
|
|
132
CrowdStrike
CRWD
$194B
| $32.7M | 0.08% |
520,008
-6,383,772
| -92% | -$343M |
|
133
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $32.6M | 0.08% |
889,200
-383,300
| -30% | -$14M |
|
134
Carlyle Group
CG
$16.6B
| $32.4M | 0.08% |
695,800
-306,600
| -31% | -$13M |
|
|
135
Alphabet (Google) Class A
GOOGL
$4.36T
| $32.3M | 0.08% |
269,440
-547,020
| -67% | -$63.9M |
|
136
PUT
Snap
SNAP
$7.89B
| $32M | 0.08% |
516,800
-242,500
| -32% | -$14.6M |
|
137
CALL
Synchrony
SYF
$24.7B
| $32M | 0.08% |
657,500
+457,500
| +229% | +$20.8M |
|
138
McDonald's
MCD
$192B
| $31.9M | 0.08% |
140,339
+50,973
| +57% | +$11.9M |
|
139
CALL
Shopify
SHOP
$152B
| $31.9M | 0.08% |
218,000
+205,000
| +1,577% | +$25.3M |
|
140
Estee Lauder
EL
$30.4B
| $31.8M | 0.08% |
99,948
+98,468
| +6,653% | +$29.9M |
|
141
Citigroup
C
$222B
| $31.6M | 0.08% |
447,937
+82,837
| +23% | +$6.13M |
|
142
CALL
Boeing
BA
$171B
| $31.5M | 0.08% |
131,800
+67,300
| +104% | +$16.3M |
|
143
NIO
NIO
$12.2B
| $31.5M | 0.08% |
625,792
-112,181
| -15% | -$4.49M |
|
144
Qfin Holdings
QFIN
$1.69B
| $31.4M | 0.08% |
738,800
+291,805
| +65% | +$8.89M |
|
145
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
| $31.4M | 0.08% |
1,416,200
-2,200
| -0.2% | -$48.8K |
|
146
CALL
JD.com
JD
$44.6B
| $31.1M | 0.08% |
+389,600
| New | +$29.3M |
|
147
Johnson Controls International
JCI
$88.8B
| $30.9M | 0.08% |
450,533
+443,162
| +6,012% | +$28.6M |
|
148
Humana
HUM
$43.7B
| $30.8M | 0.08% |
69,571
+69,025
| +12,642% | +$30.2M |
|
149
TransUnion
TRU
$15.1B
| $30.8M | 0.08% |
+280,300
| New | +$29.2M |
|
|
LOGC
150
CALL
DELISTED
ContextLogic
LOGC
| $30.7M | 0.08% |
+77,913
| New | +$27.6M |
|
Similar funds
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 808 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.