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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
+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
(-26%)
Cap. Flow
-$17.2B
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$199M |
| 2 |
Alibaba
BABA
|
+$192M |
| 3 |
Mastercard
MA
|
+$183M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 5 |
Visa
V
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$836M |
| 2 |
Gaotu Techedu
GOTU
|
+$671M |
| 3 |
Vipshop
VIPS
|
+$426M |
| 4 |
Baidu
BIDU
|
+$412M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
CALL
Nasdaq
NDAQ
$52.9B
| – | – |
-12,600
| Closed | -$555K |
|
2077
NiSource
NI
$20.8B
| – | – |
-78,373
| Closed | -$1.77M |
|
2078
CALL
Annaly Capital Management
NLY
$17.1B
| – | – |
-125,000
| Closed | -$4.22M |
|
|
NOAH
2079
Noah Holdings
NOAH
$594M
| – | – |
-5,500
| Closed | -$263K |
|
2080
Northern Oil and Gas
NOG
$2.21B
| – | – |
-50,000
| Closed | -$438K |
|
2081
NOV
NOV
$7.09B
| – | – |
-19,118
| Closed | -$263K |
|
2082
NRG Energy
NRG
$25.1B
| – | – |
-15,226
| Closed | -$570K |
|
2083
Nu Skin
NUS
$252M
| – | – |
-83,980
| Closed | -$4.58M |
|
2084
Novavax
NVAX
$1.27B
| – | – |
-4,608
| Closed | -$514K |
|
2085
Nexstar Media Group
NXST
$5.74B
| – | – |
-4,000
| Closed | -$437K |
|
|
ADAM
2086
Adamas Trust
ADAM
$856M
| – | – |
-179,889
| Closed | -$2.96M |
|
2087
Realty Income
O
$58.2B
| – | – |
-13,100
| Closed | -$788K |
|
2088
Oneok
OKE
$55.4B
| – | – |
-16,072
| Closed | -$616K |
|
2089
Omnicom Group
OMC
$22.6B
| – | – |
-7,775
| Closed | -$485K |
|
2090
Opko Health
OPK
$985M
| – | – |
-167,022
| Closed | -$668K |
|
2091
OneSpaWorld
OSW
$2.69B
| – | – |
-20,000
| Closed | -$203K |
|
2092
CALL
Ovintiv
OVV
$16.6B
| – | – |
-2,164,240
| Closed | -$31.1M |
|
2093
Paychex
PAYX
$42.7B
| – | – |
-22,486
| Closed | -$2.09M |
|
2094
PBF Energy
PBF
$7.26B
| – | – |
-125,000
| Closed | -$888K |
|
2095
Puma Biotechnology
PBYI
$413M
| – | – |
-40,000
| Closed | -$414K |
|
2096
CALL
PG&E
PCG
$37.4B
| – | – |
-300,000
| Closed | -$3.73M |
|
|
2097
PUT
PG&E
PCG
$37.4B
| – | – |
-68,500
| Closed | -$853K |
|
2098
Paylocity
PCTY
$8.39B
| – | – |
-6,811
| Closed | -$1.4M |
|
2099
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-34,319
| Closed | -$2M |
|
2100
Pegasystems
PEGA
$5.21B
| – | – |
-16,000
| Closed | -$1.07M |
|
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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.