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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 | |
|---|---|---|---|---|---|---|
2026
Essent Group
ESNT
$6.14B
| – | – |
-9,200
| Closed | -$437K |
|
2027
PUT
Etsy
ETSY
$8.2B
| – | – |
-1,100
| Closed | -$222K |
|
2028
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-312,500
| Closed | -$10.5M |
|
|
2029
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-312,500
| Closed | -$10.5M |
|
2030
Exelixis
EXEL
$14.1B
| – | – |
-38,000
| Closed | -$858K |
|
2031
Eagle Materials
EXP
$6.63B
| – | – |
-3,999
| Closed | -$538K |
|
2032
CALL
Expedia Group
EXPE
$37.5B
| – | – |
-120,000
| Closed | -$20.7M |
|
2033
National Vision
EYE
$1.85B
| – | – |
-8,184
| Closed | -$360K |
|
2034
First American
FAF
$7.76B
| – | – |
-14,999
| Closed | -$851K |
|
2035
Factset
FDS
$9.76B
| – | – |
-3,200
| Closed | -$990K |
|
2036
CALL
FedEx
FDX
$74.1B
| – | – |
-7,800
| Closed | -$2.11M |
|
|
2037
PUT
FedEx
FDX
$74.1B
| – | – |
-500
| Closed | -$135K |
|
2038
CALL
FirstEnergy
FE
$27.9B
| – | – |
-14,300
| Closed | -$496K |
|
2039
First Horizon
FHN
$12.4B
| – | – |
-94,030
| Closed | -$1.59M |
|
2040
Fair Isaac
FICO
$22.6B
| – | – |
-15,507
| Closed | -$7.55M |
|
2041
Five Below
FIVE
$12.3B
| – | – |
-9,700
| Closed | -$1.85M |
|
|
FL
2042
DELISTED
Foot Locker
FL
| – | – |
-4,000
| Closed | -$225K |
|
2043
FNB Corp
FNB
$6.9B
| – | – |
-48,014
| Closed | -$611K |
|
2044
Franco-Nevada
FNV
$42.2B
| – | – |
-2,000
| Closed | -$289K |
|
2045
FormFactor
FORM
$9.38B
| – | – |
-27,700
| Closed | -$1.25M |
|
2046
Five Point Holdings
FPH
$379M
| – | – |
-89,300
| Closed | -$675K |
|
2047
TechnipFMC
FTI
$27.5B
| – | – |
-79,953
| Closed | -$618K |
|
2048
PUT
FuboTV Inc
FUBO
$281M
| – | – |
-2,083
| Closed | -$554K |
|
2049
H.B. Fuller
FUL
$3.17B
| – | – |
-15,438
| Closed | -$973K |
|
2050
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-350,000
| Closed | -$16.5M |
|
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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.