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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
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
$39.2B
AUM Growth
-$4.89B
(-11%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
2,652
New
808
Increased
459
Reduced
446
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$186M |
| 2 |
Bausch Health
BHC
|
+$160M |
| 3 |
First Industrial Realty Trust
FR
|
+$157M |
| 4 |
International Flavors & Fragrances
IFF
|
+$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$790M |
| 2 |
Amazon
AMZN
|
+$524M |
| 3 |
CrowdStrike
CRWD
|
+$343M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$308M |
| 5 |
Alibaba
BABA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Technology | 5.3% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$4.37B
| $25.7M | 0.07% |
308,287
-26,062
| -8% | -$2.36M |
|
|
WPCB
177
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $25.6M | 0.07% |
+2,600,000
| New | +$25.6M |
|
178
Plug Power
PLUG
$2.87B
| $25.5M | 0.07% |
744,065
+633,268
| +572% | +$18.4M |
|
179
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $25.5M | 0.07% |
+194,100
| New | +$24.9M |
|
180
ON Semiconductor
ON
$31.8B
| $25.3M | 0.06% |
662,642
+655,860
| +9,671% | +$25.7M |
|
181
Advanced Micro Devices
AMD
$776B
| $25.3M | 0.06% |
292,677
+31,584
| +12% | +$2.55M |
|
182
CALL
Pinterest
PINS
$13.4B
| $25.1M | 0.06% |
317,500
+251,400
| +380% | +$17.5M |
|
183
CMS Energy
CMS
$22.6B
| $24.4M | 0.06% |
+413,044
| New | +$25.7M |
|
|
HERA
184
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $24.4M | 0.06% |
+2,500,000
| New | +$24.4M |
|
185
Global Payments
GPN
$23B
| $23.9M | 0.06% |
127,456
-53,825
| -30% | -$10.8M |
|
186
CALL
Bristol-Myers Squibb
BMY
$133B
| $23.4M | 0.06% |
362,500
+8,600
| +2% | +$561K |
|
187
CALL
Sabre
SABR
$731M
| $23.3M | 0.06% |
+1,856,700
| New | +$26.1M |
|
188
Wynn Resorts
WYNN
$10.3B
| $23M | 0.06% |
188,261
+30,589
| +19% | +$3.89M |
|
189
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
| $22.8M | 0.06% |
970,000
-160,000
| -14% | -$3.65M |
|
|
190
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
| $22.8M | 0.06% |
970,000
-210,000
| -18% | -$4.79M |
|
191
Marriott International
MAR
$98.3B
| $22.7M | 0.06% |
166,466
+20,137
| +14% | +$2.9M |
|
|
ASZ
192
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 0.06% |
+2,325,000
| New | +$22.8M |
|
193
Wells Fargo
WFC
$261B
| $22.6M | 0.06% |
496,370
-1,259,870
| -72% | -$56.3M |
|
194
Willis Towers Watson
WTW
$31.2B
| $22.6M | 0.06% |
98,075
+67,968
| +226% | +$16.9M |
|
195
Q2 Holdings
QTWO
$3.8B
| $22.5M | 0.06% |
+218,472
| New | +$21.9M |
|
196
Chegg
CHGG
$110M
| $22.5M | 0.06% |
269,800
+74,527
| +38% | +$6.17M |
|
197
Elevance Health
ELV
$81.5B
| $22.4M | 0.06% |
58,656
+56,619
| +2,780% | +$21.6M |
|
198
PUT
Apollo Global Management
APO
$72.4B
| $21.9M | 0.06% |
+351,800
| New | +$19.5M |
|
199
United Airlines
UAL
$39.4B
| $21.7M | 0.06% |
415,747
+324,308
| +355% | +$18M |
|
200
Cheniere Energy
LNG
$55.2B
| $21.7M | 0.06% |
250,000
-302,000
| -55% | -$24.6M |
|
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Nomura Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Nomura Holdings held 2,652 positions worth $39.2B, down 11% from $44.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nomura Holdings withdrew a net $7.17B in Q2 2021, closing 670 positions and reducing 446 holdings. Its most notable exit was Cubic Corporation, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nomura Holdings opened a new position in Graphic Packaging worth $184M.
- Nomura Holdings's largest Q2 2021 buy was Graphic Packaging: 10,150,286 shares worth $184M.
- Nomura Holdings added most to Bausch Health in Q2 2021, an estimated $160M increase.
- Nomura Holdings's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $790M.
- Nomura Holdings fully exited Cubic Corporation in Q2 2021, selling an estimated $115M.
- Nomura Holdings's ten largest holdings make up 48% of its $39.2B portfolio in Q2 2021.
- Nomura Holdings opened 808 new positions and closed 670 in Q2 2021.
- Nomura Holdings's portfolio value fell 11% quarter-over-quarter to $39.2B.
Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.