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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
PVH icon
1626
PVH
PVH
$4.04B
$206K ﹤0.01%
1,947
-10,624
-85% -$1.05M
WERN icon
1627
Werner Enterprises
WERN
$2.25B
$206K ﹤0.01%
+4,357
New +$189K
TT icon
1628
Trane Technologies
TT
$106B
$205K ﹤0.01%
1,240
-9,017
-88% -$1.4M
CZOO
1629
DELISTED
Cazoo Group Ltd
CZOO
$205K ﹤0.01%
+10
New +$232K
BGRY
1630
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$203K ﹤0.01%
+20,000
New +$216K
GSAQW
1631
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$202K ﹤0.01%
+400,000
New +$301K
CFG icon
1632
Citizens Financial Group
CFG
$30.6B
$201K ﹤0.01%
4,571
-136,992
-97% -$5.7M
CHD icon
1633
Church & Dwight Co
CHD
$24.5B
$201K ﹤0.01%
2,301
-29,216
-93% -$2.44M
MDT icon
1634
PUT
Medtronic
MDT
$112B
$201K ﹤0.01%
+1,700
New +$199K
CPSR.U
1635
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$194K ﹤0.01%
+18,815
New +$205K
GTH
1636
DELISTED
Genetron Holdings Limited ADS
GTH
$193K ﹤0.01%
+3,333
New +$229K
EPZM
1637
DELISTED
Epizyme, Inc
EPZM
$193K ﹤0.01%
22,250
+8,250
+59% +$85.4K
ILMN icon
1638
PUT
Illumina
ILMN
$28.4B
$192K ﹤0.01%
+514
New +$210K
MPLN.WS
1639
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$192K ﹤0.01%
200,000
– –
BWAC
1640
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$192K ﹤0.01%
+19,240
New +$198K
MDLZ icon
1641
Mondelez International
MDLZ
$79.9B
$190K ﹤0.01%
3,303
-94,262
-97% -$5.32M
NGNE icon
1642
Neurogene
NGNE
$712M
$190K ﹤0.01%
775
– –
STZ icon
1643
Constellation Brands
STZ
$23.2B
$190K ﹤0.01%
833
-40,275
-98% -$9.08M
CRNT icon
1644
Ceragon Networks
CRNT
$201M
$187K ﹤0.01%
49,480
-63,935
-56% -$281K
MITK icon
1645
Mitek Systems
MITK
$834M
$182K ﹤0.01%
+12,500
New +$201K
AZO icon
1646
AutoZone
AZO
$51.1B
$180K ﹤0.01%
128
-710
-85% -$879K
ERESU
1647
DELISTED
East Resources Acquisition Company Unit
ERESU
$178K ﹤0.01%
17,202
-812,501
-98% -$8.82M
CFG icon
1648
PUT
Citizens Financial Group
CFG
$30.6B
$177K ﹤0.01%
+4,000
New +$166K
TGT icon
1649
PUT
Target
TGT
$68B
$177K ﹤0.01%
+900
New +$168K
FVT
1650
DELISTED
Fortress Value Acquisition Corp. III
FVT
$176K ﹤0.01%
+17,796
New +$178K
64 65
66
67 68

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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.