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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
HERAU
176
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$25.5M 0.06%
+2,550,000
New +$25.6M
MTCH icon
177
CALL
Match Group
MTCH
$8.81B
$25.4M 0.06%
+185,000
New +$27.8M
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$24.7M 0.06%
565,843
+368,593
+187% +$16.9M
WSM icon
179
PUT
Williams-Sonoma
WSM
$29.3B
$24.2M 0.06%
+270,000
New +$18.2M
XOP icon
180
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$24.2M 0.06%
297,400
+280,700
+1,681% +$21.4M
ASZ.U
181
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$24.1M 0.05%
+2,400,000
New +$24.3M
RP
182
DELISTED
RealPage, Inc.
RP
$24M 0.05%
275,763
+189,763
+221% +$16.5M
TPGY
183
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$23.9M 0.05%
+1,226,000
New +$28.8M
PRFT
184
DELISTED
Perficient Inc
PRFT
$23.8M 0.05%
405,141
-21,674
-5% -$1.23M
ADBE icon
185
Adobe
ADBE
$102B
$23.4M 0.05%
49,167
-386,770
-89% -$181M
FIS icon
186
PUT
Fidelity National Information Services
FIS
$22.2B
$22.8M 0.05%
162,200
+17,600
+12% +$2.4M
MRVL icon
187
CALL
Marvell Technology
MRVL
$194B
$22.5M 0.05%
460,700
+435,700
+1,743% +$21.4M
BA icon
188
Boeing
BA
$189B
$22.4M 0.05%
89,212
-210,324
-70% -$46.7M
NVR icon
189
NVR
NVR
$17B
$22.2M 0.05%
4,731
-1,684
-26% -$7.56M
DVN icon
190
Devon Energy
DVN
$49.3B
$22.1M 0.05%
1,008,519
+992,230
+6,091% +$20.4M
PINS icon
191
Pinterest
PINS
$13.1B
$21.9M 0.05%
295,741
-809,261
-73% -$60.2M
PFG icon
192
Principal Financial Group
PFG
$24.4B
$21.8M 0.05%
363,331
-296,225
-45% -$16.5M
ARVN icon
193
Arvinas
ARVN
$553M
$21.8M 0.05%
328,632
-40,472
-11% -$3.1M
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.7M 0.05%
+409,166
New +$25M
MAR icon
195
Marriott International
MAR
$93.4B
$21.7M 0.05%
146,329
+127,733
+687% +$17.4M
SPLK
196
DELISTED
Splunk Inc
SPLK
$21.7M 0.05%
159,944
+29,778
+23% +$4.64M
BMY icon
197
CALL
Bristol-Myers Squibb
BMY
$130B
$21.6M 0.05%
+353,900
New +$22M
ANZUU
198
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$21.6M 0.05%
+2,162,500
New +$21.6M
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$21.4M 0.05%
234,290
-460,835
-66% -$42.3M
OXY.WS icon
200
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$21.3M 0.05%
1,937,789
+183,075
+10% +$2.07M
6 7
8
9 10

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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.