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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 | |
|---|---|---|---|---|---|---|
2101
Kirby Corp
KEX
$7.04B
| – | – |
-15,999
| Closed | -$968K |
|
2102
Korn Ferry
KFY
$4.18B
| – | – |
-8,001
| Closed | -$499K |
|
2103
Kinross Gold
KGC
$28.2B
| – | – |
-5,534
| Closed | -$41.1K |
|
2104
Knight Transportation
KNX
$11.5B
| – | – |
-64,499
| Closed | -$3.11M |
|
2105
Kilroy Realty
KRC
$4.53B
| – | – |
-952,108
| Closed | -$62.6M |
|
2106
CALL
Laureate Education
LAUR
$5.17B
| – | – |
-19,000
| Closed | -$259K |
|
|
2107
Laureate Education
LAUR
$5.17B
| – | – |
-150,000
| Closed | -$2.04M |
|
2108
Lazard
LAZ
$4.29B
| – | – |
-161,300
| Closed | -$7.03M |
|
2109
Lucid Motors
LCID
$2.99B
| – | – |
-9,000
| Closed | -$2.08M |
|
2110
Lear
LEA
$6.11B
| – | – |
-2,118
| Closed | -$384K |
|
2111
Lincoln Electric
LECO
$14.9B
| – | – |
-4,500
| Closed | -$554K |
|
2112
Lennar Class A
LEN
$20.6B
| – | – |
-148,758
| Closed | -$14.6M |
|
|
2113
PUT
Lennar Class A
LEN
$20.6B
| – | – |
-826
| Closed | -$81K |
|
2114
PUT
LGI Homes
LGIH
$1.39B
| – | – |
-6,800
| Closed | -$1.02M |
|
2115
CALL
Labcorp
LH
$24.8B
| – | – |
-25,608
| Closed | -$5.62M |
|
2116
Lennox International
LII
$15.2B
| – | – |
-3,131
| Closed | -$977K |
|
2117
CALL
Lumentum
LITE
$65.6B
| – | – |
-150,500
| Closed | -$13.7M |
|
|
2118
PUT
Lumentum
LITE
$65.6B
| – | – |
-114,500
| Closed | -$10.5M |
|
2119
LivaNova
LIVN
$4.54B
| – | – |
-11,001
| Closed | -$812K |
|
2120
PUT
Lockheed Martin
LMT
$135B
| – | – |
-6,700
| Closed | -$2.48M |
|
|
LNW
2121
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-24,500
| Closed | -$943K |
|
|
LNW
2122
DELISTED
Light & Wonder
LNW
| – | – |
-250,250
| Closed | -$9.63M |
|
2123
Logitech
LOGI
$15.3B
| – | – |
-38,954
| Closed | -$4.07M |
|
|
2124
PUT
Logitech
LOGI
$15.3B
| – | – |
-42,700
| Closed | -$4.46M |
|
2125
Louisiana-Pacific
LPX
$5.28B
| – | – |
-12,000
| Closed | -$666K |
|
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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.