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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
+7.1%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$39.2B
AUM Growth
-$4.89B
Cap. Flow
-$7.17B
Cap. Flow %
-18.28%
Top 10 Hldgs %
48.16%
Holding
2,652
New
808
Increased
459
Reduced
446
Closed
670

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$186M
2
BHC icon
Bausch Health
BHC
+$160M
3
FR icon
First Industrial Realty Trust
FR
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$790M
2
AMZN icon
Amazon
AMZN
+$524M
3
CRWD icon
CrowdStrike
CRWD
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Consumer Discretionary 5.3%
3 Technology 5.3%
4 Industrials 3.89%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGA.WS
1601
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$282K ﹤0.01%
+371,837
New +$239K
ALC icon
1602
Alcon
ALC
$34.4B
$281K ﹤0.01%
4,000
– –
DDD icon
1603
3D Systems Corp
DDD
$583M
$280K ﹤0.01%
+6,997
New +$185K
AILEW
1604
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$280K ﹤0.01%
+383,227
New +$234K
IDXX icon
1605
Idexx Laboratories
IDXX
$46.1B
$279K ﹤0.01%
442
-3,722
-89% -$2.06M
CFIVU
1606
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$279K ﹤0.01%
27,840
-297
-1% -$2.98K
GPACU
1607
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$277K ﹤0.01%
28,000
-644,159
-96% -$6.41M
NSTC.WS
1608
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$277K ﹤0.01%
+241,666
New +$260K
COST icon
1609
PUT
Costco
COST
$418B
$276K ﹤0.01%
700
– –
LUV icon
1610
PUT
Southwest Airlines
LUV
$23.9B
$276K ﹤0.01%
5,200
– –
UDR icon
1611
UDR
UDR
$12.4B
$272K ﹤0.01%
5,545
+5,453
+5,927% +$257K
BOAS.WS
1612
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$272K ﹤0.01%
+344,009
New +$221K
ASAXW
1613
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$268K ﹤0.01%
+424,576
New +$230K
HST icon
1614
Host Hotels & Resorts
HST
$17.2B
$266K ﹤0.01%
15,537
-6,286
-29% -$110K
TXN icon
1615
CALL
Texas Instruments
TXN
$254B
$266K ﹤0.01%
1,400
– –
ALTIW
1616
DELISTED
AlTi Global Inc Warrant
ALTIW
$266K ﹤0.01%
+337,181
New +$230K
API
1617
Agora
API
$349M
$265K ﹤0.01%
+6,100
New +$282K
GLNG icon
1618
Golar LNG
GLNG
$5.11B
$265K ﹤0.01%
20,000
-9,000
-31% -$107K
SHACW
1619
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$264K ﹤0.01%
+335,119
New +$214K
QDROW
1620
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$263K ﹤0.01%
+366,508
New +$254K
CLAS.U
1621
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$262K ﹤0.01%
26,126
+12,701
+95% +$127K
CFACU
1622
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$262K ﹤0.01%
25,000
– –
NWSA icon
1623
News Corp Class A
NWSA
$15.7B
$260K ﹤0.01%
10,072
+8,415
+508% +$222K
FVT.U
1624
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
$260K ﹤0.01%
25,799
-171
-0.7% -$1.74K
SPNV.U
1625
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$260K ﹤0.01%
25,000
-104
-0.4% -$1.09K
63 64
65
66 67

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Nomura Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Nomura Holdings held 2,652 positions worth $39.2B, down 11% from $44.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nomura Holdings withdrew a net $7.17B in Q2 2021, closing 670 positions and reducing 446 holdings. Its most notable exit was Cubic Corporation, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nomura Holdings opened a new position in Graphic Packaging worth $184M.

  • Nomura Holdings's largest Q2 2021 buy was Graphic Packaging: 10,150,286 shares worth $184M.
  • Nomura Holdings added most to Bausch Health in Q2 2021, an estimated $160M increase.
  • Nomura Holdings's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $790M.
  • Nomura Holdings fully exited Cubic Corporation in Q2 2021, selling an estimated $115M.
  • Nomura Holdings's ten largest holdings make up 48% of its $39.2B portfolio in Q2 2021.
  • Nomura Holdings opened 808 new positions and closed 670 in Q2 2021.
  • Nomura Holdings's portfolio value fell 11% quarter-over-quarter to $39.2B.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.