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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$44.1B
AUM Growth
-$15.7B
(-26%)
Cap. Flow
-$17.2B
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$199M |
| 2 |
Alibaba
BABA
|
+$192M |
| 3 |
Mastercard
MA
|
+$183M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 5 |
Visa
V
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$836M |
| 2 |
Gaotu Techedu
GOTU
|
+$671M |
| 3 |
Vipshop
VIPS
|
+$426M |
| 4 |
Baidu
BIDU
|
+$412M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Las Vegas Sands
LVS
$30.6B
| $30.7M | 0.07% |
504,500
+134,500
| +36% | +$7.87M |
|
|
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.6M | 0.07% |
252,393
+45,134
| +22% | +$6.35M |
|
153
PayPal
PYPL
$50.1B
| $30.5M | 0.07% |
133,134
+44,880
| +51% | +$11.3M |
|
154
NetEase
NTES
$84.2B
| $30.3M | 0.07% |
294,497
+146,376
| +99% | +$16.6M |
|
155
PUT
Lemonade
LMND
$4.1B
| $30.3M | 0.07% |
325,000
+260,000
| +400% | +$33.6M |
|
|
PMT
156
PennyMac Mortgage Investment
PMT
$823M
| $30.3M | 0.07% |
1,542,489
+1,532,489
| +15,325% | +$28.4M |
|
157
PUT
NextEra Energy
NEE
$182B
| $30.2M | 0.07% |
400,000
| – | – |
|
|
158
PUT
PayPal
PYPL
$50.1B
| $30.1M | 0.07% |
131,200
+15,000
| +13% | +$3.79M |
|
159
Bread Financial
BFH
$4.48B
| $30.1M | 0.07% |
334,349
+257,269
| +334% | +$18.5M |
|
160
CALL
Salesforce
CRM
$156B
| $29.7M | 0.07% |
140,000
-2,500,100
| -95% | -$557M |
|
|
161
Salesforce
CRM
$156B
| $29.7M | 0.07% |
139,965
-679,979
| -83% | -$151M |
|
162
CALL
Norwegian Cruise Line
NCLH
$9.07B
| $28.9M | 0.07% |
+1,048,000
| New | +$27.9M |
|
|
SGI
163
Somnigroup International
SGI
$14B
| $28.7M | 0.07% |
785,199
+235,480
| +43% | +$7.62M |
|
164
CALL
American Tower
AMT
$80.6B
| $28.7M | 0.07% |
+120,000
| New | +$26.7M |
|
165
PUT
iShares Global Clean Energy ETF
ICLN
$2.41B
| $28.5M | 0.06% |
+1,180,000
| New | +$33M |
|
166
RingCentral
RNG
$5.09B
| $28.5M | 0.06% |
95,443
-11,745
| -11% | -$4.32M |
|
167
NIO
NIO
$11.9B
| $27.7M | 0.06% |
737,973
+455,609
| +161% | +$23.2M |
|
|
168
CALL
iShares Global Clean Energy ETF
ICLN
$2.41B
| $27.3M | 0.06% |
+1,130,000
| New | +$31.6M |
|
169
Netflix
NFLX
$306B
| $27.1M | 0.06% |
542,680
-457,030
| -46% | -$24.2M |
|
|
CBB
170
DELISTED
Cincinnati Bell Inc.
CBB
| $26.6M | 0.06% |
1,731,736
-657,508
| -28% | -$10.1M |
|
171
Public Storage
PSA
$60.9B
| $26.5M | 0.06% |
107,130
-461,498
| -81% | -$107M |
|
172
PUT
Boeing
BA
$185B
| $26.4M | 0.06% |
105,000
-74,000
| -41% | -$16.4M |
|
|
UNIT
173
Uniti Group
UNIT
$2.34B
| $26.4M | 0.06% |
2,397,619
-7,671,572
| -76% | -$92.5M |
|
174
Citigroup
C
$224B
| $26.4M | 0.06% |
365,100
-12,683
| -3% | -$847K |
|
|
WPCB.U
175
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $26M | 0.06% |
+2,600,000
| New | +$26.2M |
|
Similar funds
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.