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
EVRI
1926
CALL
DELISTED
Everi Holdings
EVRI
– –
-72,000
Closed -$989K
EVRI
1927
DELISTED
Everi Holdings
EVRI
– –
-98,992
Closed -$1.36M
EXAS
1928
DELISTED
Exact Sciences
EXAS
– –
-66,086
Closed -$8.76M
EXC icon
1929
Exelon
EXC
$46.7B
– –
-399,440
Closed -$12M
EXPE icon
1930
PUT
Expedia Group
EXPE
$36.8B
– –
-153,200
Closed -$20.3M
EXR icon
1931
Extra Space Storage
EXR
$31.6B
– –
-5,991
Closed -$692K
FANG icon
1932
Diamondback Energy
FANG
$53.1B
– –
-20,266
Closed -$981K
FANG icon
1933
PUT
Diamondback Energy
FANG
$53.1B
– –
-60,000
Closed -$2.9M
FAST icon
1934
Fastenal
FAST
$58.3B
– –
-76,382
Closed -$1.86M
FBIN icon
1935
Fortune Brands Innovations
FBIN
$6.01B
– –
-7,535
Closed -$554K
FCN icon
1936
FTI Consulting
FCN
$4.17B
– –
-2,367
Closed -$264K
FE icon
1937
FirstEnergy
FE
$27.4B
– –
-878,463
Closed -$28.7M
FE icon
1938
PUT
FirstEnergy
FE
$27.4B
– –
-165,000
Closed -$5.04M
FENG
1939
Phoenix New Media
FENG
$17.8M
– –
-12,917
Closed -$92K
FFIV icon
1940
F5
FFIV
$23.5B
– –
-2,228
Closed -$392K
FISV
1941
CALL
Fiserv Inc
FISV
$28.9B
– –
-293,700
Closed -$33.4M
FICO icon
1942
CALL
Fair Isaac
FICO
$22.3B
– –
-3,900
Closed -$1.99M
FIS icon
1943
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-7,500
Closed -$1.06M
FITB
1944
Fifth Third Bancorp
FITB
$51.7B
– –
-35,472
Closed -$978K
FLEX icon
1945
CALL
Flex
FLEX
$45.3B
– –
-159,240
Closed -$2.16M
FLEX icon
1946
PUT
Flex
FLEX
$45.3B
– –
-159,240
Closed -$2.16M
FMC icon
1947
FMC
FMC
$1.32B
– –
-4,693
Closed -$540K
FNF icon
1948
Fidelity National Financial
FNF
$14.1B
– –
-508,872
Closed -$19.1M
FOSL icon
1949
Fossil Group
FOSL
$344M
– –
-58,290
Closed -$506K
FOUR icon
1950
Shift4
FOUR
$3.44B
– –
-6,000
Closed -$451K
76 77
78
79 80

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.