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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 | |
|---|---|---|---|---|---|---|
1476
Truist Financial
TFC
$64B
| $333K | ﹤0.01% |
5,706
-43,051
| -88% | -$2.36M |
|
1477
Vontier
VNT
$4.74B
| $331K | ﹤0.01% |
10,928
-596,148
| -98% | -$19.4M |
|
1478
Amgen
AMGN
$222B
| $329K | ﹤0.01% |
1,350
-101,203
| -99% | -$24.1M |
|
1479
Yum! Brands
YUM
$41.1B
| $329K | ﹤0.01% |
3,035
-321,671
| -99% | -$34M |
|
1480
CME Group
CME
$94.8B
| $322K | ﹤0.01% |
1,573
-11,462
| -88% | -$2.26M |
|
1481
BlackSky Technology
BKSY
$1.19B
| $321K | ﹤0.01% |
3,886
-159,044
| -98% | -$14.1M |
|
1482
PUT
Southwest Airlines
LUV
$23B
| $318K | ﹤0.01% |
5,200
-19,800
| -79% | -$1.05M |
|
1483
Lufax Holding
LU
$1.3B
| $317K | ﹤0.01% |
5,625
-1,425
| -20% | -$87.5K |
|
1484
Zoetis
ZTS
$30B
| $317K | ﹤0.01% |
2,013
-15,176
| -88% | -$2.4M |
|
1485
PNC Financial Services
PNC
$101B
| $315K | ﹤0.01% |
1,796
-13,528
| -88% | -$2.23M |
|
|
TIGR
1486
UP Fintech Holding
TIGR
$861M
| $315K | ﹤0.01% |
21,438
-185,023
| -90% | -$3.76M |
|
|
JWN
1487
DELISTED
Nordstrom
JWN
| $313K | ﹤0.01% |
+8,249
| New | +$305K |
|
1488
Southern Company
SO
$107B
| $312K | ﹤0.01% |
5,016
-88,538
| -95% | -$5.3M |
|
|
ABLLW
1489
DELISTED
Abacus Life Warrant
ABLLW
| $311K | ﹤0.01% |
+366,238
| New | +$491K |
|
1490
PUT
Tapestry
TPR
$32.8B
| $309K | ﹤0.01% |
+7,500
| New | +$289K |
|
1491
Synaptics
SYNA
$4.15B
| $308K | ﹤0.01% |
2,273
-76
| -3% | -$9.25K |
|
1492
CALL
Williams Companies
WMB
$86.1B
| $308K | ﹤0.01% |
13,000
-612,500
| -98% | -$13.9M |
|
|
PDAC
1493
DELISTED
Peridot Acquisition Corp.
PDAC
| $308K | ﹤0.01% |
+29,143
| New | +$342K |
|
1494
Blackstone
BX
$110B
| $306K | ﹤0.01% |
4,102
-5,548
| -57% | -$383K |
|
|
XLRN
1495
DELISTED
Acceleron Pharma
XLRN
| $306K | ﹤0.01% |
+2,250
| New | +$291K |
|
|
ODP
1496
DELISTED
ODP
ODP
| $305K | ﹤0.01% |
+7,048
| New | +$294K |
|
1497
Editas Medicine
EDIT
$442M
| $304K | ﹤0.01% |
+7,250
| New | +$413K |
|
1498
PUT
Blackrock
BLK
$176B
| $302K | ﹤0.01% |
+400
| New | +$290K |
|
1499
Chubb
CB
$135B
| $301K | ﹤0.01% |
1,907
-23,421
| -92% | -$3.77M |
|
1500
Edgewell Personal Care
EPC
$1.31B
| $300K | ﹤0.01% |
+7,554
| New | +$261K |
|
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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.