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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
AXTA icon
1801
CALL
Axalta
AXTA
$8.17B
– –
-70,000
Closed -$2M
AXTA icon
1802
Axalta
AXTA
$8.17B
– –
-30,800
Closed -$880K
AXTA icon
1803
PUT
Axalta
AXTA
$8.17B
– –
-51,200
Closed -$1.46M
BAH icon
1804
Booz Allen Hamilton
BAH
$9.15B
– –
-88,800
Closed -$7.74M
BAX icon
1805
Baxter International
BAX
$14.2B
– –
-18,475
Closed -$1.48M
BEN icon
1806
Franklin Resources
BEN
$17.2B
– –
-190,985
Closed -$4.77M
BFAM icon
1807
Bright Horizons
BFAM
$3.86B
– –
-1,500
Closed -$259K
BF.A icon
1808
Brown-Forman Class A
BF.A
$13.3B
– –
-12,800
Closed -$939K
BFH icon
1809
CALL
Bread Financial
BFH
$4.38B
– –
-141,840
Closed -$8.38M
BG icon
1810
Bunge Global
BG
$20.8B
– –
-46,000
Closed -$3.01M
BGS icon
1811
PUT
B&G Foods
BGS
$286M
– –
-444,600
Closed -$12.3M
BHP icon
1812
CALL
BHP
BHP
$230B
– –
-224,200
Closed -$13.2M
BHP icon
1813
PUT
BHP
BHP
$230B
– –
-224,200
Closed -$13.2M
BJRI icon
1814
CALL
BJ's Restaurants
BJRI
$1.48B
– –
-25,000
Closed -$963K
BNY
1815
Bank of New York Mellon
BNY
$107B
– –
-29,485
Closed -$1.25M
BKNG icon
1816
CALL
Booking.com
BKNG
$161B
– –
-1,750,000
Closed -$152M
BMO icon
1817
PUT
Bank of Montreal
BMO
$127B
– –
-200,000
Closed -$15.2M
BMY icon
1818
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-45,500
Closed -$2.74M
BR icon
1819
Broadridge
BR
$19B
– –
-4,182
Closed -$641K
BRK.B icon
1820
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-352,600
Closed -$81.7M
BRK.B icon
1821
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-20,000
Closed -$4.64M
BRW
1822
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-301,600
Closed -$2.7M
BSX icon
1823
CALL
Boston Scientific
BSX
$71.5B
– –
-733,700
Closed -$26.3M
BUD icon
1824
AB InBev
BUD
$165B
– –
-3,120
Closed -$220K
BURL icon
1825
CALL
Burlington
BURL
$23.2B
– –
-67,500
Closed -$17.7M
71 72
73
74 75

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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.