We are live on ! Find out more
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
FVT.U
1551
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$263K ﹤0.01%
+25,970
New +$276K
TXN icon
1552
CALL
Texas Instruments
TXN
$261B
$262K ﹤0.01%
+1,400
New +$243K
ARYD
1553
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$262K ﹤0.01%
+25,000
New +$270K
RIO icon
1554
Rio Tinto
RIO
$164B
$261K ﹤0.01%
+3,348
New +$275K
BLSA
1555
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$261K ﹤0.01%
+25,000
New +$282K
SVOKU
1556
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$260K ﹤0.01%
+25,247
New +$269K
SWBK.U
1557
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$260K ﹤0.01%
+25,432
New +$294K
LAUR icon
1558
CALL
Laureate Education
LAUR
$5.28B
$259K ﹤0.01%
19,000
-106,000
-85% -$1.49M
MLTX icon
1559
MoonLake Immunotherapeutics
MLTX
$1.55B
$259K ﹤0.01%
+25,000
New +$276K
DEH.U
1560
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$259K ﹤0.01%
+25,000
New +$270K
MAACU
1561
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$258K ﹤0.01%
+25,000
New +$269K
EQIX icon
1562
Equinix
EQIX
$103B
$257K ﹤0.01%
378
-2,845
-88% -$1.95M
GOAC.U
1563
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$256K ﹤0.01%
+25,193
New +$270K
PHICU
1564
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$254K ﹤0.01%
+25,000
New +$267K
AEACU
1565
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$253K ﹤0.01%
+25,491
New +$261K
FNV icon
1566
Franco-Nevada
FNV
$46B
$251K ﹤0.01%
+2,000
New +$241K
KAHC.U
1567
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$251K ﹤0.01%
+25,000
New +$250K
AKICU
1568
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$250K ﹤0.01%
+25,002
New +$259K
BLTSU
1569
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$250K ﹤0.01%
+25,106
New +$262K
PMGMU
1570
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$250K ﹤0.01%
+25,000
New +$258K
ADRA.U
1571
DELISTED
Adara Acquisition Corp Units
ADRA.U
$249K ﹤0.01%
+25,000
New +$253K
BENE
1572
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$249K ﹤0.01%
+25,000
New +$252K
FTPAU
1573
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$248K ﹤0.01%
+25,000
New +$252K
COST icon
1574
PUT
Costco
COST
$420B
$247K ﹤0.01%
+700
New +$244K
MKTW icon
1575
MarketWise
MKTW
$56.6M
$247K ﹤0.01%
+1,250
New +$259K
61 62
63
64 65

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.