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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
TPGY
1701
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$75K ﹤0.01%
+3,838
New +$90.1K
ISRG icon
1702
CALL
Intuitive Surgical
ISRG
$134B
$74K ﹤0.01%
+300
New +$75.5K
COST icon
1703
Costco
COST
$420B
$71K ﹤0.01%
202
-30,142
-99% -$10.5M
SPGI icon
1704
PUT
S&P Global
SPGI
$120B
$71K ﹤0.01%
+200
New +$66.6K
AKAM icon
1705
Akamai
AKAM
$15.9B
$70K ﹤0.01%
691
-81,746
-99% -$8.44M
DLCAW
1706
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$69K ﹤0.01%
+97,543
New +$77.8K
STZ icon
1707
PUT
Constellation Brands
STZ
$23.2B
$68K ﹤0.01%
+300
New +$67.6K
ZG icon
1708
Zillow
ZG
$7.63B
$68K ﹤0.01%
+513
New +$79.2K
T icon
1709
CALL
AT&T
T
$163B
$66K ﹤0.01%
+2,913
New +$64.4K
BELFA icon
1710
Bel Fuse Inc Class A
BELFA
$3.37B
$61K ﹤0.01%
+3,282
New +$54.7K
DMYD.WS
1711
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$56K ﹤0.01%
+12,066
New +$65.5K
AMAT icon
1712
CALL
Applied Materials
AMAT
$428B
$53K ﹤0.01%
400
-49,600
-99% -$5.47M
SOAC.U
1713
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$52K ﹤0.01%
+4,800
New +$57.3K
EPWR.WS
1714
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K ﹤0.01%
+100,000
New +$63.5K
BDX icon
1715
PUT
Becton Dickinson
BDX
$48.2B
$49K ﹤0.01%
+205
New +$50.1K
TPR icon
1716
Tapestry
TPR
$32.8B
$49K ﹤0.01%
1,177
-44,334
-97% -$1.71M
COR icon
1717
CALL
Cencora
COR
$61.2B
$47K ﹤0.01%
+400
New +$43.3K
NWSA icon
1718
News Corp Class A
NWSA
$15.4B
$42K ﹤0.01%
1,657
-12,483
-88% -$280K
TOL icon
1719
CALL
Toll Brothers
TOL
$14.5B
$40K ﹤0.01%
+700
New +$36.6K
HGASW
1720
DELISTED
Global Gas Corporation Warrant
HGASW
$40K ﹤0.01%
+50,000
New +$49.5K
ENVIU
1721
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$38K ﹤0.01%
+3,743
New +$39.7K
KGC icon
1722
Kinross Gold
KGC
$32.8B
$37K ﹤0.01%
5,534
-312,481
-98% -$2.17M
RP
1723
PUT
DELISTED
RealPage, Inc.
RP
$35K ﹤0.01%
+400
New +$34.8K
JPM icon
1724
JPMorgan Chase
JPM
$950B
$34K ﹤0.01%
226
-221,391
-100% -$31.9M
KLAQW
1725
DELISTED
KL Acquisition Corp Warrant
KLAQW
$34K ﹤0.01%
+50,000
New +$42.8K
67 68
69
70 71

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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.