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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Macy's
M
$6.68B
| $298K | ﹤0.01% |
+18,400
| New | +$281K |
|
|
MOMO
1502
Hello Group
MOMO
$866M
| $298K | ﹤0.01% |
20,200
-57,276
| -74% | -$927K |
|
1503
Etsy
ETSY
$7.85B
| $297K | ﹤0.01% |
1,472
-5,525
| -79% | -$1.16M |
|
1504
Golar LNG
GLNG
$5.13B
| $297K | ﹤0.01% |
29,000
-41,000
| -59% | -$461K |
|
|
SY
1505
So-Young International
SY
$219M
| $295K | ﹤0.01% |
29,800
-82,500
| -73% | -$1.04M |
|
|
TWCT
1506
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $295K | ﹤0.01% |
+30,000
| New | +$315K |
|
|
DFS
1507
DELISTED
Discover Financial Services
DFS
| $291K | ﹤0.01% |
3,059
-11,148
| -78% | -$1.05M |
|
1508
United Rentals
URI
$72.4B
| $291K | ﹤0.01% |
882
-2,462
| -74% | -$697K |
|
1509
ArcelorMittal
MT
$55.3B
| $290K | ﹤0.01% |
+10,000
| New | +$245K |
|
|
MSPRZ
1510
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $290K | ﹤0.01% |
349,700
-79,909
| -19% | -$100K |
|
|
SFR
1511
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $290K | ﹤0.01% |
+29,473
| New | +$300K |
|
|
BZUN
1512
Baozun
BZUN
$172M
| $289K | ﹤0.01% |
7,800
-1,600
| -17% | -$68.3K |
|
1513
Hawaiian Electric Industries
HE
$2.14B
| $289K | ﹤0.01% |
+6,511
| New | +$239K |
|
|
RICE
1514
DELISTED
Rice Acquisition Corp.
RICE
| $289K | ﹤0.01% |
+28,851
| New | +$319K |
|
1515
Norfolk Southern
NSC
$75.1B
| $287K | ﹤0.01% |
1,067
-65,513
| -98% | -$16.6M |
|
1516
Regions Financial
RF
$26.8B
| $286K | ﹤0.01% |
13,885
-21,695
| -61% | -$424K |
|
1517
Welltower
WELL
$171B
| $285K | ﹤0.01% |
3,979
-13,368
| -77% | -$898K |
|
1518
ResMed
RMD
$30.7B
| $284K | ﹤0.01% |
1,463
-3,778
| -72% | -$758K |
|
1519
Sutro Biopharma
STRO
$421M
| $284K | ﹤0.01% |
1,250
| – | – |
|
1520
Bath & Body Works
BBWI
$4.1B
| $283K | ﹤0.01% |
5,651
-125,298
| -96% | -$5.16M |
|
1521
Owlet
OWLT
$160M
| $283K | ﹤0.01% |
+2,043
| New | +$293K |
|
|
CFIVU
1522
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $283K | ﹤0.01% |
+28,137
| New | +$296K |
|
1523
Alcon
ALC
$35B
| $281K | ﹤0.01% |
+4,000
| New | +$283K |
|
1524
Colgate-Palmolive
CL
$74.4B
| $281K | ﹤0.01% |
3,594
-27,537
| -88% | -$2.16M |
|
1525
ON Semiconductor
ON
$31.6B
| $281K | ﹤0.01% |
6,782
-26,218
| -79% | -$1.01M |
|
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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.