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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
FOXA icon
1951
PUT
Fox Class A
FOXA
$25.9B
– –
-26,800
Closed -$778K
FRT icon
1952
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,808
Closed -$409K
FSLY icon
1953
Fastly Inc
FSLY
$3.61B
– –
-11,369
Closed -$977K
FTNT icon
1954
Fortinet
FTNT
$117B
– –
-26,270
Closed -$780K
FTV icon
1955
Fortive
FTV
$18.4B
– –
-16,183
Closed -$863K
FUBO icon
1956
FuboTV Inc
FUBO
$265M
– –
-395,783
Closed -$170M
FWONK icon
1957
Liberty Media Series C
FWONK
$25B
– –
-24,950
Closed -$1.03M
GBX icon
1958
The Greenbrier Companies
GBX
$1.48B
– –
-21,294
Closed -$775K
GBX icon
1959
PUT
The Greenbrier Companies
GBX
$1.48B
– –
-50,000
Closed -$1.82M
GDX icon
1960
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-390,000
Closed -$14.1M
GDX icon
1961
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-210,000
Closed -$7.59M
GDXJ icon
1962
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-40,000
Closed -$2.17M
GEO icon
1963
CALL
The GEO Group
GEO
$4.03B
– –
-52,100
Closed -$462K
GEO icon
1964
PUT
The GEO Group
GEO
$4.03B
– –
-179,800
Closed -$1.59M
GH icon
1965
Guardant Health
GH
$21.1B
– –
-16,955
Closed -$2.19M
GIS icon
1966
General Mills
GIS
$19.3B
– –
-22,109
Closed -$1.3M
GL icon
1967
Globe Life
GL
$14.4B
– –
-4,463
Closed -$423K
GLPI icon
1968
Gaming and Leisure Properties
GLPI
$12.8B
– –
-98,762
Closed -$4.18M
GLW icon
1969
Corning
GLW
$135B
– –
-28,680
Closed -$1.03M
GNW icon
1970
Genworth Financial
GNW
$3.72B
– –
-3,801,761
Closed -$12.5M
GNW icon
1971
PUT
Genworth Financial
GNW
$3.72B
– –
-98,400
Closed -$377K
GRWG icon
1972
CALL
GrowGeneration
GRWG
$88.9M
– –
-90,000
Closed -$3.62M
GRWG icon
1973
GrowGeneration
GRWG
$88.9M
– –
-92,371
Closed -$3.72M
HAS icon
1974
Hasbro
HAS
$12.9B
– –
-6,730
Closed -$629K
HBI
1975
DELISTED
Hanesbrands
HBI
– –
-16,146
Closed -$235K
77 78
79
80 81

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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.