We are live on ! Find out more
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
CWH icon
1726
Camping World
CWH
$653M
$33K ﹤0.01%
913
-49,087
-98% -$1.75M
HMCOW
1727
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$26K ﹤0.01%
+21,802
New +$44.7K
GMBTW
1728
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$26K ﹤0.01%
+24,857
New +$28.5K
CLIM.WS
1729
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$24K ﹤0.01%
+20,020
New +$31.5K
CHNG
1730
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
1,100
-35,100
-97% -$812K
UNP icon
1731
CALL
Union Pacific
UNP
$174B
$22K ﹤0.01%
100
-31,300
-100% -$6.57M
CCO icon
1732
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
+11,775
New +$22.3K
AJAX.U
1733
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$20K ﹤0.01%
1,866
-23,134
-93% -$285K
AJRD
1734
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
+400
New +$20.3K
VST.WS.A
1735
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18K ﹤0.01%
+56,194
New +$25.6K
BNZIW icon
1736
Banzai International Warrant
BNZIW
$129K
$17K ﹤0.01%
+20,000
New +$22.9K
F icon
1737
PUT
Ford
F
$55.7B
$14K ﹤0.01%
1,200
-280,500
-100% -$3.21M
ABT icon
1738
PUT
Abbott
ABT
$187B
$12K ﹤0.01%
+100
New +$11.8K
CCIV.U
1739
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10K ﹤0.01%
+409
New +$11.9K
CAP.U
1740
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$9K ﹤0.01%
+886
New +$9.4K
FOX icon
1741
Fox Class B
FOX
$23.9B
$6K ﹤0.01%
165
-19,759
-99% -$662K
FSR.WS
1742
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$6K ﹤0.01%
715
– –
CRU.U
1743
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$5K ﹤0.01%
+523
New +$5.74K
VOSOU
1744
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$5K ﹤0.01%
+515
New +$5.24K
UDR icon
1745
UDR
UDR
$12.3B
$4K ﹤0.01%
92
-23,558
-100% -$974K
DLCAU
1746
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$4K ﹤0.01%
+413
New +$4.33K
COOLU
1747
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$3K ﹤0.01%
+306
New +$3.2K
EPHYU
1748
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3K ﹤0.01%
+276
New +$2.9K
PPGHU
1749
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$3K ﹤0.01%
+338
New +$3.53K
PRSRU
1750
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2K ﹤0.01%
+235
New +$2.53K
68 69
70
71 72

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.