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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
LHX icon
1676
L3Harris
LHX
$53.4B
$120K ﹤0.01%
590
-105,874
-99% -$19.9M
NAGE
1677
Niagen Bioscience
NAGE
$247M
$119K ﹤0.01%
+12,820
New +$102K
EL icon
1678
CALL
Estee Lauder
EL
$32B
$116K ﹤0.01%
+400
New +$110K
ADERW
1679
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$116K ﹤0.01%
+146,623
New +$135K
MGM icon
1680
CALL
MGM Resorts International
MGM
$11.2B
$114K ﹤0.01%
3,000
-579,900
-99% -$20.2M
NGACU
1681
DELISTED
NextGen Acquisition Corporation Units
NGACU
$106K ﹤0.01%
+10,000
New +$116K
FCACU
1682
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$106K ﹤0.01%
+10,000
New +$116K
XLC icon
1683
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$103K ﹤0.01%
+1,400
New +$99.6K
FUSE.WS
1684
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$103K ﹤0.01%
+79,536
New +$178K
GSK icon
1685
CALL
GSK
GSK
$106B
$102K ﹤0.01%
+2,240
New +$102K
RMGB
1686
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$101K ﹤0.01%
+10,000
New +$108K
BIIB icon
1687
Biogen
BIIB
$30.7B
$100K ﹤0.01%
356
-33,590
-99% -$9.06M
PRU icon
1688
PUT
Prudential Financial
PRU
$41.8B
$100K ﹤0.01%
+1,100
New +$94.2K
OTRA
1689
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$100K ﹤0.01%
+10,000
New +$102K
CRON
1690
CALL
Cronos Group
CRON
$1.14B
$91K ﹤0.01%
+9,500
New +$101K
CDNS icon
1691
Cadence Design Systems
CDNS
$93.4B
$89K ﹤0.01%
653
-17,902
-96% -$2.4M
DHI icon
1692
CALL
D.R. Horton
DHI
$42.3B
$89K ﹤0.01%
+1,000
New +$78.3K
GAP
1693
The Gap Inc
GAP
$7.37B
$88K ﹤0.01%
2,951
-443,179
-99% -$11M
SNDL icon
1694
Sundial Growers
SNDL
$320M
$85K ﹤0.01%
+7,500
New +$89.1K
MRVL icon
1695
Marvell Technology
MRVL
$196B
$84K ﹤0.01%
1,719
-46,280
-96% -$2.27M
BLCT
1696
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$83K ﹤0.01%
10,000
– –
SBG.U
1697
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$82K ﹤0.01%
+7,800
New +$84.6K
LEN icon
1698
PUT
Lennar Class A
LEN
$21.2B
$81K ﹤0.01%
+826
New +$69.5K
MDLZ icon
1699
PUT
Mondelez International
MDLZ
$79.9B
$81K ﹤0.01%
+1,400
New +$79K
CNDT icon
1700
Conduent
CNDT
$264M
$79K ﹤0.01%
+12,000
New +$68.4K
66 67
68
69 70

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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.