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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
DRI icon
1901
Darden Restaurants
DRI
$24.1B
– –
-4,829
Closed -$575K
DTE icon
1902
DTE Energy
DTE
$29.1B
– –
-9,932
Closed -$1.02M
DUK icon
1903
Duke Energy
DUK
$96.6B
– –
-199,665
Closed -$18.2M
DVA icon
1904
CALL
DaVita
DVA
$11.5B
– –
-1,045,000
Closed -$123M
DVA icon
1905
DaVita
DVA
$11.5B
– –
-164,384
Closed -$19.3M
DX
1906
CALL
Dynex Capital
DX
$3.18B
– –
-350,000
Closed -$6.24M
DX
1907
PUT
Dynex Capital
DX
$3.18B
– –
-150,000
Closed -$2.67M
DXC icon
1908
DXC Technology
DXC
$1.77B
– –
-364,395
Closed -$9.99M
EA
1909
DELISTED
Electronic Arts
EA
– –
-19,506
Closed -$2.8M
ECPG icon
1910
Encore Capital Group
ECPG
$2.08B
– –
-140,015
Closed -$5.43M
ED icon
1911
Consolidated Edison
ED
$40.2B
– –
-20,749
Closed -$1.5M
EG icon
1912
Everest Group
EG
$14.2B
– –
-1,852
Closed -$432K
EIX icon
1913
Edison International
EIX
$25.9B
– –
-23,887
Closed -$1.5M
ELAN icon
1914
PUT
Elanco Animal Health
ELAN
$12.1B
– –
-147,100
Closed -$4.51M
EMB icon
1915
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-80,000
Closed -$9.26M
EMN icon
1916
CALL
Eastman Chemical
EMN
$8.4B
– –
-26,800
Closed -$2.69M
EMN icon
1917
Eastman Chemical
EMN
$8.4B
– –
-9,202
Closed -$924K
EMN icon
1918
PUT
Eastman Chemical
EMN
$8.4B
– –
-26,800
Closed -$2.69M
EPAM icon
1919
EPAM Systems
EPAM
$4.86B
– –
-26,100
Closed -$9.36M
EPD icon
1920
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-144,800
Closed -$2.84M
EQH icon
1921
CALL
Equitable Holdings
EQH
$14.2B
– –
-247,000
Closed -$6.32M
EMBJ
1922
CALL
Embraer S.A. ADS
EMBJ
$12.8B
– –
-3,246,800
Closed -$22.3M
ES icon
1923
Eversource Energy
ES
$27.1B
– –
-12,399
Closed -$1.07M
ESS icon
1924
Essex Property Trust
ESS
$18.3B
– –
-12,440
Closed -$2.96M
ETR icon
1925
Entergy
ETR
$49.7B
– –
-251,936
Closed -$12.6M
75 76
77
78 79

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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.