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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
LCAHU
1576
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$247K ﹤0.01%
+25,000
New +$248K
CLAA.U
1577
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$247K ﹤0.01%
+25,000
New +$249K
TACA
1578
DELISTED
Trepont Acquisition Corp I
TACA
$247K ﹤0.01%
+25,000
New +$254K
XPOA
1579
DELISTED
DPCM Capital, Inc.
XPOA
$246K ﹤0.01%
+25,000
New +$264K
LMNX
1580
DELISTED
Luminex Corp
LMNX
$246K ﹤0.01%
7,700
-2,051
-21% -$60.8K
INTU icon
1581
Intuit
INTU
$89B
$245K ﹤0.01%
640
-17,380
-96% -$6.69M
AVAN
1582
DELISTED
Avanti Acquisition Corp.
AVAN
$244K ﹤0.01%
25,000
– –
LDTC
1583
DELISTED
LeddarTech
LDTC
$243K ﹤0.01%
+50,000
New +$246K
CBRL icon
1584
Cracker Barrel
CBRL
$1.29B
$242K ﹤0.01%
+1,400
New +$213K
POW
1585
DELISTED
Powered Brands Class A Ordinary Shares
POW
$242K ﹤0.01%
+25,000
New +$243K
PAQCW
1586
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$242K ﹤0.01%
+255,720
New +$288K
DD icon
1587
DuPont de Nemours
DD
$19.2B
$240K ﹤0.01%
2,473
-583,302
-100% -$55.9M
AJG icon
1588
Arthur J. Gallagher & Co
AJG
$63.6B
$239K ﹤0.01%
1,907
-5,049
-73% -$609K
CXAI icon
1589
CXApp
CXAI
$17.5M
$239K ﹤0.01%
+24,322
New +$244K
CRIS icon
1590
Curis
CRIS
$7.83M
$238K ﹤0.01%
+53
New +$222K
EW icon
1591
Edwards Lifesciences
EW
$51.7B
$238K ﹤0.01%
2,850
-20,721
-88% -$1.75M
ATA
1592
DELISTED
Americas Technology Acquisition Corp.
ATA
$236K ﹤0.01%
+23,753
New +$239K
GAP
1593
PUT
The Gap Inc
GAP
$7.37B
$235K ﹤0.01%
+7,900
New +$196K
CTRE icon
1594
CareTrust REIT
CTRE
$9.74B
$233K ﹤0.01%
+10,000
New +$230K
ETN icon
1595
Eaton
ETN
$174B
$233K ﹤0.01%
1,686
-12,730
-88% -$1.64M
EAT icon
1596
Brinker International
EAT
$9.66B
$232K ﹤0.01%
+3,255
New +$218K
FST
1597
DELISTED
FAST Acquisition Corp.
FST
$231K ﹤0.01%
+18,538
New +$211K
FMAC
1598
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$231K ﹤0.01%
+23,038
New +$250K
EMR icon
1599
Emerson Electric
EMR
$88.3B
$230K ﹤0.01%
2,542
-34,206
-93% -$2.94M
HUM icon
1600
Humana
HUM
$46.2B
$229K ﹤0.01%
546
-4,301
-89% -$1.72M
62 63
64
65 66

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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.