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
MMM icon
1601
PUT
3M
MMM
$94.3B
$229K ﹤0.01%
1,435
-70,325
-98% -$10.5M
CLAS.WS
1602
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$229K ﹤0.01%
+339,135
New +$293K
SPRQ.U
1603
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$228K ﹤0.01%
+20,000
New +$251K
BKNG icon
1604
PUT
Booking.com
BKNG
$161B
$227K ﹤0.01%
2,500
-70,000
-97% -$6.22M
HSY icon
1605
Hershey
HSY
$36.6B
$227K ﹤0.01%
1,439
-5,400
-79% -$813K
OVV icon
1606
Ovintiv
OVV
$16.4B
$227K ﹤0.01%
9,506
-13,429
-59% -$287K
PANW icon
1607
CALL
Palo Alto Networks
PANW
$297B
$226K ﹤0.01%
+4,200
New +$250K
CFG icon
1608
CALL
Citizens Financial Group
CFG
$30.6B
$225K ﹤0.01%
+5,100
New +$212K
FL
1609
DELISTED
Foot Locker
FL
$225K ﹤0.01%
4,000
-17,223
-81% -$875K
BX icon
1610
PUT
Blackstone
BX
$110B
$224K ﹤0.01%
+3,000
New +$207K
ETSY icon
1611
PUT
Etsy
ETSY
$7.85B
$222K ﹤0.01%
+1,100
New +$230K
TWNKW
1612
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$222K ﹤0.01%
150,006
+125,001
+500% +$205K
GRMN
1613
Garmin
GRMN
$60B
$221K ﹤0.01%
1,680
-5,234
-76% -$651K
PACXW
1614
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$221K ﹤0.01%
+232,177
New +$267K
UDR icon
1615
CALL
UDR
UDR
$12.3B
$220K ﹤0.01%
+5,000
New +$207K
JBSS icon
1616
John B. Sanfilippo & Son
JBSS
$972M
$217K ﹤0.01%
+2,400
New +$208K
RSG icon
1617
Republic Services
RSG
$65.7B
$216K ﹤0.01%
2,170
-5,438
-71% -$510K
LW icon
1618
Lamb Weston
LW
$7.19B
$215K ﹤0.01%
2,778
-31,515
-92% -$2.48M
WM icon
1619
Waste Management
WM
$91B
$214K ﹤0.01%
1,654
-27,763
-94% -$3.24M
JOBS
1620
DELISTED
51job Inc
JOBS
$214K ﹤0.01%
3,500
-800
-19% -$53.4K
AON icon
1621
Aon
AON
$76B
$213K ﹤0.01%
932
-19,861
-96% -$4.37M
EVRG icon
1622
Evergy
EVRG
$19.2B
$209K ﹤0.01%
3,510
-475,444
-99% -$26.3M
VCVC
1623
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$209K ﹤0.01%
+20,611
New +$233K
KEY icon
1624
KeyCorp
KEY
$24.4B
$207K ﹤0.01%
10,359
-34,903
-77% -$673K
GRSVU
1625
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$207K ﹤0.01%
+20,133
New +$220K
63 64
65
66 67

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.