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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
HBAN icon
1651
Huntington Bancshares
HBAN
$35.5B
$173K ﹤0.01%
10,996
-36,027
-77% -$540K
CARS icon
1652
Cars.com
CARS
$660M
$171K ﹤0.01%
13,170
+3,170
+32% +$41.6K
VALE icon
1653
Vale
VALE
$62.6B
$167K ﹤0.01%
9,783
-162,323
-94% -$2.83M
AUTL
1654
Autolus Therapeutics
AUTL
$562M
$165K ﹤0.01%
+30,000
New +$222K
AES icon
1655
AES
AES
$10.5B
$164K ﹤0.01%
6,105
-17,951
-75% -$477K
HAACU
1656
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$164K ﹤0.01%
+15,285
New +$190K
UNFI icon
1657
United Natural Foods
UNFI
$2.85B
$162K ﹤0.01%
+4,900
New +$136K
NMTR
1658
DELISTED
9 Meters Biopharma
NMTR
$162K ﹤0.01%
+6,675
New +$205K
NEM icon
1659
CALL
Newmont
NEM
$119B
$158K ﹤0.01%
2,700
-36,700
-93% -$2.2M
INFY icon
1660
CALL
Infosys
INFY
$50.7B
$154K ﹤0.01%
+8,200
New +$149K
SIRI icon
1661
SiriusXM
SIRI
$10.1B
$152K ﹤0.01%
2,489
-55,676
-96% -$3.39M
HTPA.U
1662
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$151K ﹤0.01%
+14,714
New +$159K
CRU
1663
DELISTED
Crucible Acquisition Corporation
CRU
$150K ﹤0.01%
+15,000
New +$151K
PTK
1664
DELISTED
PTK Acquisition Corp.
PTK
$148K ﹤0.01%
+15,000
New +$153K
SWKS icon
1665
Skyworks Solutions
SWKS
$10.6B
$141K ﹤0.01%
766
-10,814
-93% -$1.88M
TMO icon
1666
PUT
Thermo Fisher Scientific
TMO
$220B
$137K ﹤0.01%
+300
New +$143K
BSX icon
1667
PUT
Boston Scientific
BSX
$71.5B
$135K ﹤0.01%
3,500
-730,200
-100% -$27.6M
FDX icon
1668
PUT
FedEx
FDX
$75.4B
$135K ﹤0.01%
+500
New +$129K
LVOXW
1669
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$135K ﹤0.01%
+110,000
New +$162K
CLAS.U
1670
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$135K ﹤0.01%
+13,425
New +$140K
NGAB.U
1671
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$133K ﹤0.01%
+12,931
New +$145K
NOK icon
1672
Nokia
NOK
$52.3B
$131K ﹤0.01%
32,794
-5,983
-15% -$25K
DOYU
1673
DouYu International Holdings
DOYU
$142M
$129K ﹤0.01%
1,260
-1,194
-49% -$162K
SWET
1674
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$125K ﹤0.01%
+12,948
New +$126K
GNAC
1675
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$121K ﹤0.01%
+12,267
New +$121K
65 66
67
68 69

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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.