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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
MAR icon
2051
CALL
Marriott International
MAR
$93.8B
– –
-66,000
Closed -$8.7M
MAR icon
2052
PUT
Marriott International
MAR
$93.8B
– –
-66,000
Closed -$8.7M
MAT icon
2053
Mattel
MAT
$4.21B
– –
-14,537
Closed -$254K
MAT icon
2054
PUT
Mattel
MAT
$4.21B
– –
-250,000
Closed -$4.37M
MCK icon
2055
McKesson
MCK
$102B
– –
-174,618
Closed -$30.4M
MFA
2056
CALL
MFA Financial
MFA
$919M
– –
-84,125
Closed -$1.31M
MFA
2057
MFA Financial
MFA
$919M
– –
-10,490
Closed -$163K
MHK icon
2058
Mohawk Industries
MHK
$8.97B
– –
-2,163
Closed -$305K
MIDD icon
2059
Middleby
MIDD
$6.03B
– –
-18,375
Closed -$2.37M
MKC icon
2060
McCormick & Company Non-Voting
MKC
$14.1B
– –
-8,994
Closed -$860K
MLM icon
2061
CALL
Martin Marietta Materials
MLM
$32.3B
– –
-32,500
Closed -$9.23M
MLM icon
2062
PUT
Martin Marietta Materials
MLM
$32.3B
– –
-110,200
Closed -$31.3M
MRSH
2063
Marsh
MRSH
$92.2B
– –
-18,343
Closed -$2.11M
MNSO icon
2064
MINISO
MNSO
$3.75B
– –
-12,745
Closed -$336K
MNST icon
2065
CALL
Monster Beverage
MNST
$92.1B
– –
-460,000
Closed -$21.2M
MNST icon
2066
Monster Beverage
MNST
$92.1B
– –
-99,986
Closed -$4.62M
CALY
2067
CALL
Callaway Golf Company
CALY
$3.1B
– –
-1,270,000
Closed -$30.5M
CALY
2068
PUT
Callaway Golf Company
CALY
$3.1B
– –
-18,300
Closed -$440K
MPC icon
2069
PUT
Marathon Petroleum
MPC
$84B
– –
-250,000
Closed -$10.3M
MRNA icon
2070
Moderna
MRNA
$21.5B
– –
-98,268
Closed -$10.3M
MSI icon
2071
Motorola Solutions
MSI
$78.7B
– –
-6,131
Closed -$1.04M
MTB icon
2072
M&T Bank
MTB
$36.1B
– –
-215,816
Closed -$27.4M
MTSI icon
2073
MACOM Technology Solutions
MTSI
$23B
– –
-55,346
Closed -$3.05M
MU icon
2074
PUT
Micron Technology
MU
$996B
– –
-400,000
Closed -$29.1M
MX icon
2075
Magnachip Semiconductor
MX
$141M
– –
-10,449
Closed -$205K
81 82
83
84 85

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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.