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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
INVH icon
2001
Invitation Homes
INVH
$18B
– –
-95,118
Closed -$2.82M
IONS icon
2002
Ionis Pharmaceuticals
IONS
$9.06B
– –
-4,718
Closed -$267K
IP icon
2003
International Paper
IP
$21.5B
– –
-128,763
Closed -$6.06M
IPGP icon
2004
IPG Photonics
IPGP
$3.69B
– –
-1,292
Closed -$289K
IQV icon
2005
IQVIA
IQV
$38.3B
– –
-8,113
Closed -$1.45M
IR icon
2006
Ingersoll Rand
IR
$34.2B
– –
-13,444
Closed -$612K
IRM icon
2007
Iron Mountain
IRM
$36.3B
– –
-13,357
Closed -$394K
J icon
2008
Jacobs Solutions
J
$16.9B
– –
-7,265
Closed -$655K
JBHT icon
2009
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,019
Closed -$412K
JBLU icon
2010
CALL
JetBlue
JBLU
$2.34B
– –
-15,900
Closed -$232K
JBLU icon
2011
PUT
JetBlue
JBLU
$2.34B
– –
-15,900
Closed -$232K
JKS
2012
JinkoSolar
JKS
$847M
– –
-1,288,372
Closed -$82.6M
JNJ icon
2013
CALL
Johnson & Johnson
JNJ
$619B
– –
-216,600
Closed -$33.7M
JNPR
2014
DELISTED
Juniper Networks
JNPR
– –
-14,626
Closed -$329K
OPLN
2015
CALL
Openlane
OPLN
$4.62B
– –
-148,700
Closed -$2.76M
KDP icon
2016
Keurig Dr Pepper
KDP
$41.3B
– –
-90,792
Closed -$2.9M
KDP icon
2017
PUT
Keurig Dr Pepper
KDP
$41.3B
– –
-100,000
Closed -$3.2M
KEYS icon
2018
Keysight
KEYS
$57.6B
– –
-6,702
Closed -$885K
KGC icon
2019
PUT
Kinross Gold
KGC
$30.4B
– –
-425,000
Closed -$3.12M
KHC icon
2020
CALL
Kraft Heinz
KHC
$29.6B
– –
-42,500
Closed -$1.47M
KHC icon
2021
PUT
Kraft Heinz
KHC
$29.6B
– –
-1,100
Closed -$38K
KIM icon
2022
Kimco Realty
KIM
$16.4B
– –
-20,047
Closed -$300K
KKR icon
2023
KKR & Co
KKR
$92.8B
– –
-804,393
Closed -$32.6M
KLAC icon
2024
PUT
KLA
KLAC
$252B
– –
-1,000,000
Closed -$25.9M
KMB icon
2025
Kimberly-Clark
KMB
$36.1B
– –
-15,610
Closed -$2.1M
79 80
81
82 83

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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.