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Nomura Holdings

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
Cap. Flow
-$17.2B
Cap. Flow %
-38.93%
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$199M
2
BABA icon
Alibaba
BABA
+$192M
3
MA icon
Mastercard
MA
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$836M
2
GOTU icon
Gaotu Techedu
GOTU
+$671M
3
VIPS icon
Vipshop
VIPS
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
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
LEGO
1526
DELISTED
Legato Merger Corp. Common stock
LEGO
$281K ﹤0.01%
+29,032
New +$282K
SVSVU
1527
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$280K ﹤0.01%
+25,432
New +$290K
KC
1528
Kingsoft Cloud Holdings
KC
$3.69B
$278K ﹤0.01%
7,100
-1,600
-18% -$84.9K
SOGO
1529
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$277K ﹤0.01%
35,003
-112,254
-76% -$926K
OBIO icon
1530
Orchestra BioMed
OBIO
$254M
$276K ﹤0.01%
+25,000
New +$304K
BBY icon
1531
Best Buy
BBY
$17.3B
$271K ﹤0.01%
2,358
-29,324
-93% -$3.28M
TFSL icon
1532
TFS Financial
TFSL
$4.93B
$271K ﹤0.01%
+13,300
New +$259K
FRC
1533
DELISTED
First Republic Bank
FRC
$271K ﹤0.01%
1,623
-4,668
-74% -$756K
LUXAU
1534
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$271K ﹤0.01%
+25,185
New +$299K
SPNV.U
1535
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$271K ﹤0.01%
25,104
+104
+0.4% +$1.21K
ACND.U
1536
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$268K ﹤0.01%
+25,668
New +$284K
FIIIU
1537
DELISTED
Forum Merger III Corporation Units
FIIIU
$268K ﹤0.01%
+25,000
New +$315K
HCM icon
1538
HUTCHMED
HCM
$2.17B
$267K ﹤0.01%
9,500
-1,700
-15% -$54.2K
PNTM.U
1539
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$267K ﹤0.01%
+26,950
New +$278K
NOACU
1540
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$267K ﹤0.01%
+25,000
New +$292K
CFACU
1541
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$267K ﹤0.01%
+25,000
New +$297K
SIVB
1542
DELISTED
SVB Financial Group
SIVB
$267K ﹤0.01%
540
-3,161
-85% -$1.55M
BTI icon
1543
British American Tobacco
BTI
$128B
$266K ﹤0.01%
+6,913
New +$260K
STPC.U
1544
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$266K ﹤0.01%
+25,420
New +$294K
IRWD icon
1545
Ironwood Pharmaceuticals
IRWD
$714M
$265K ﹤0.01%
23,713
-6,891
-23% -$72.8K
PPD
1546
DELISTED
PPD, Inc. Common Stock
PPD
$265K ﹤0.01%
+7,000
New +$251K
APD icon
1547
Air Products & Chemicals
APD
$67.6B
$264K ﹤0.01%
937
-36,269
-97% -$9.86M
VRTX icon
1548
Vertex Pharmaceuticals
VRTX
$126B
$264K ﹤0.01%
1,227
-16,924
-93% -$3.72M
LCYAU
1549
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$264K ﹤0.01%
+25,000
New +$275K
FAII.U
1550
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$264K ﹤0.01%
+25,000
New +$286K
60 61
62
63 64

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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.