We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1876
CALL
Cousins Properties
CUZ
$4.96B
| – | – |
-7,700
| Closed | -$258K |
|
1877
CALL
Carvana
CVNA
$80.1B
| – | – |
-349,000
| Closed | -$16.7M |
|
1878
CALL
CVS Health
CVS
$123B
| – | – |
-1,890,500
| Closed | -$129M |
|
1879
CALL
Chevron
CVX
$366B
| – | – |
-124,800
| Closed | -$10.9M |
|
1880
CoreCivic
CXW
$3.21B
| – | – |
-7,637
| Closed | -$50K |
|
|
1881
PUT
CoreCivic
CXW
$3.21B
| – | – |
-100,000
| Closed | -$655K |
|
1882
PUT
Caesars Entertainment
CZR
$6.13B
| – | – |
-820,200
| Closed | -$61M |
|
1883
Dominion Energy
D
$58.9B
| – | – |
-29,505
| Closed | -$2.14M |
|
1884
DoorDash
DASH
$96.2B
| – | – |
-1,855
| Closed | -$264K |
|
1885
CALL
DuPont de Nemours
DD
$19.5B
| – | – |
-400,086
| Closed | -$35.5M |
|
|
1886
PUT
DuPont de Nemours
DD
$19.5B
| – | – |
-253,420
| Closed | -$22.5M |
|
1887
PUT
Datadog
DDOG
$84.7B
| – | – |
-60,000
| Closed | -$5.91M |
|
1888
Dell
DELL
$274B
| – | – |
-98,141
| Closed | -$3.64M |
|
1889
Dollar General
DG
$28B
| – | – |
-159,538
| Closed | -$31.7M |
|
1890
Quest Diagnostics
DGX
$26.3B
| – | – |
-6,246
| Closed | -$744K |
|
1891
PUT
Danaher
DHR
$142B
| – | – |
-11,280
| Closed | -$2.22M |
|
1892
CALL
HF Sinclair
DINO
$14.5B
| – | – |
-150,000
| Closed | -$3.88M |
|
|
1893
HF Sinclair
DINO
$14.5B
| – | – |
-1,518
| Closed | -$39K |
|
1894
Digital Realty Trust
DLR
$72.1B
| – | – |
-13,203
| Closed | -$1.84M |
|
1895
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-54,000
| Closed | -$5.83M |
|
|
1896
Dollar Tree
DLTR
$24.9B
| – | – |
-52,434
| Closed | -$5.66M |
|
1897
Healthpeak Properties
DOC
$14.7B
| – | – |
-26,207
| Closed | -$792K |
|
1898
Dow Inc
DOW
$21.4B
| – | – |
-88,319
| Closed | -$5.29M |
|
|
1899
PUT
Dow Inc
DOW
$21.4B
| – | – |
-50,000
| Closed | -$2.77M |
|
1900
Amdocs
DOX
$6.23B
| – | – |
-125,000
| Closed | -$8.86M |
|
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.