We are live on ! Find out more
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
PENN icon
2101
CALL
PENN Entertainment
PENN
$2.69B
– –
-156,600
Closed -$13.5M
PENN icon
2102
PUT
PENN Entertainment
PENN
$2.69B
– –
-329,600
Closed -$28.5M
PEP icon
2103
PUT
PepsiCo
PEP
$189B
– –
-5,000
Closed -$732K
PFSI icon
2104
PennyMac Financial
PFSI
$4B
– –
-13,469
Closed -$883K
PH icon
2105
CALL
Parker-Hannifin
PH
$135B
– –
-24,000
Closed -$6.53M
PHD
2106
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-105,266
Closed -$1.08M
PK icon
2107
CALL
Park Hotels & Resorts
PK
$2.89B
– –
-500,000
Closed -$8.59M
PK icon
2108
Park Hotels & Resorts
PK
$2.89B
– –
-7,747
Closed -$133K
PK icon
2109
PUT
Park Hotels & Resorts
PK
$2.89B
– –
-46,500
Closed -$799K
PKG icon
2110
Packaging Corp of America
PKG
$22.5B
– –
-24,450
Closed -$3.37M
PLCE icon
2111
Children's Place
PLCE
$58.9M
– –
-10,031
Closed -$503K
PLNT icon
2112
Planet Fitness
PLNT
$4.05B
– –
-6,000
Closed -$466K
PNW icon
2113
Pinnacle West Capital
PNW
$12.2B
– –
-4,146
Closed -$331K
POOL icon
2114
Pool Corp
POOL
$7.31B
– –
-1,452
Closed -$540K
PPL
2115
PPL Corp
PPL
$26B
– –
-28,131
Closed -$792K
PRG icon
2116
CALL
PROG Holdings
PRG
$1.73B
– –
-50,000
Closed -$2.7M
PRGO icon
2117
Perrigo
PRGO
$1.74B
– –
-6,326
Closed -$283K
PRTS icon
2118
CarParts.com
PRTS
$46.9M
– –
-7,772
Closed -$962K
PSLV icon
2119
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-377,008
Closed -$3.47M
P
2120
Everpure Inc
P
$29B
– –
-935,000
Closed -$21.2M
P
2121
PUT
Everpure Inc
P
$29B
– –
-1,035,000
Closed -$23.5M
PTON icon
2122
CALL
Peloton Interactive
PTON
$2.38B
– –
-62,500
Closed -$9.48M
PTON icon
2123
PUT
Peloton Interactive
PTON
$2.38B
– –
-150,000
Closed -$22.8M
PWR icon
2124
Quanta Services
PWR
$100B
– –
-5,022
Closed -$362K
QS icon
2125
CALL
QuantumScape Corp
QS
$3.4B
– –
-10,000
Closed -$845K
83 84
85
86 87

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.