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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
+7.1%
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
$39.2B
AUM Growth
-$4.89B
(-11%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
2,652
New
808
Increased
459
Reduced
446
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$186M |
| 2 |
Bausch Health
BHC
|
+$160M |
| 3 |
First Industrial Realty Trust
FR
|
+$157M |
| 4 |
International Flavors & Fragrances
IFF
|
+$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$790M |
| 2 |
Amazon
AMZN
|
+$524M |
| 3 |
CrowdStrike
CRWD
|
+$343M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$308M |
| 5 |
Alibaba
BABA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Technology | 5.3% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.3B
| $30.6M | 0.08% |
143,865
+142,292
| +9,046% | +$30M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $30.5M | 0.08% |
+389,746
| New | +$30M |
|
153
Northrop Grumman
NOC
$77.1B
| $30.5M | 0.08% |
83,779
+80,648
| +2,576% | +$29M |
|
154
CALL
Wells Fargo
WFC
$261B
| $30.3M | 0.08% |
666,500
-2,749,600
| -80% | -$123M |
|
155
PUT
Bank of America
BAC
$435B
| $30M | 0.08% |
+750,000
| New | +$30.7M |
|
|
NOVA
156
DELISTED
Sunnova Energy
NOVA
| $29.9M | 0.08% |
794,450
+779,450
| +5,196% | +$25.9M |
|
157
American Express
AXP
$227B
| $29.6M | 0.08% |
183,417
+175,045
| +2,091% | +$27.4M |
|
158
PUT
NextEra Energy
NEE
$181B
| $29.3M | 0.07% |
400,000
| – | – |
|
|
FYBR
159
DELISTED
Frontier Communications
FYBR
| $28.9M | 0.07% |
+1,101,483
| New | +$27.7M |
|
160
Salesforce
CRM
$151B
| $28.9M | 0.07% |
118,176
-21,789
| -16% | -$5.02M |
|
161
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $28.7M | 0.07% |
125,000
-417,500
| -77% | -$93.9M |
|
162
RingCentral
RNG
$4.66B
| $28.4M | 0.07% |
97,634
+2,191
| +2% | +$625K |
|
163
CALL
EQT Corp
EQT
$33.3B
| $28.3M | 0.07% |
+1,273,200
| New | +$25.7M |
|
164
CALL
Comcast
CMCSA
$85B
| $28.2M | 0.07% |
496,000
+246,000
| +98% | +$13.8M |
|
165
CSX Corp
CSX
$93.4B
| $27.4M | 0.07% |
+856,502
| New | +$28.2M |
|
166
PUT
Aon
AON
$76.5B
| $27.3M | 0.07% |
+117,000
| New | +$28.6M |
|
167
Medtronic
MDT
$109B
| $27.2M | 0.07% |
219,374
+211,921
| +2,843% | +$26.6M |
|
|
168
NextEra Energy
NEE
$181B
| $26.8M | 0.07% |
365,664
-46,903
| -11% | -$3.52M |
|
169
CALL
Petrobras
PBR
$125B
| $26.5M | 0.07% |
2,200,000
-3,700,000
| -63% | -$36.3M |
|
170
Futu Holdings
FUTU
$14.7B
| $26.4M | 0.07% |
146,770
-93,348
| -39% | -$13.6M |
|
171
US Bancorp
USB
$98.2B
| $26.3M | 0.07% |
481,891
+201,759
| +72% | +$11.8M |
|
172
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $26.2M | 0.07% |
475,000
-325,000
| -41% | -$17.7M |
|
173
Capital One
COF
$128B
| $26.1M | 0.07% |
169,068
+118,298
| +233% | +$17.8M |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.07% |
244,648
+10,358
| +4% | +$1.01M |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $25.7M | 0.07% |
318,623
-86,518
| -21% | -$6.1M |
|
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Nomura Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Nomura Holdings held 2,652 positions worth $39.2B, down 11% from $44.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nomura Holdings withdrew a net $7.17B in Q2 2021, closing 670 positions and reducing 446 holdings. Its most notable exit was Cubic Corporation, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nomura Holdings opened a new position in Graphic Packaging worth $184M.
- Nomura Holdings's largest Q2 2021 buy was Graphic Packaging: 10,150,286 shares worth $184M.
- Nomura Holdings added most to Bausch Health in Q2 2021, an estimated $160M increase.
- Nomura Holdings's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $790M.
- Nomura Holdings fully exited Cubic Corporation in Q2 2021, selling an estimated $115M.
- Nomura Holdings's ten largest holdings make up 48% of its $39.2B portfolio in Q2 2021.
- Nomura Holdings opened 808 new positions and closed 670 in Q2 2021.
- Nomura Holdings's portfolio value fell 11% quarter-over-quarter to $39.2B.
Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.