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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 | |
|---|---|---|---|---|---|---|
2151
Synopsys
SNPS
$77.7B
| – | – |
-10,127
| Closed | -$2.62M |
|
2152
CALL
Sanofi
SNY
$104B
| – | – |
-83,900
| Closed | -$4.06M |
|
|
2153
Sanofi
SNY
$104B
| – | – |
-16,256
| Closed | -$786K |
|
2154
Sonos
SONO
$1.83B
| – | – |
-99,500
| Closed | -$2.33M |
|
2155
CALL
Sony
SONY
$136B
| – | – |
-9,575,000
| Closed | -$193M |
|
|
2156
Sony
SONY
$136B
| – | – |
-725,640
| Closed | -$14.6M |
|
|
2157
PUT
Sony
SONY
$136B
| – | – |
-175,000
| Closed | -$3.53M |
|
2158
Spectrum Brands
SPB
$2.03B
| – | – |
-74,700
| Closed | -$5.87M |
|
2159
CALL
Simon Property Group
SPG
$71.9B
| – | – |
-305,000
| Closed | -$26M |
|
|
2160
Simon Property Group
SPG
$71.9B
| – | – |
-47,371
| Closed | -$4.03M |
|
|
2161
PUT
Simon Property Group
SPG
$71.9B
| – | – |
-182,800
| Closed | -$15.6M |
|
2162
Spire Global
SPIR
$518M
| – | – |
-3,141
| Closed | -$253K |
|
2163
Sempra
SRE
$55.1B
| – | – |
-20,866
| Closed | -$1.33M |
|
|
SRG
2164
Seritage Growth Properties
SRG
$136M
| – | – |
-162,132
| Closed | -$2.38M |
|
2165
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-18,000
| Closed | -$3.06M |
|
2166
STAAR Surgical
STAA
$1.15B
| – | – |
-31,950
| Closed | -$2.52M |
|
2167
CALL
STAG Industrial
STAG
$7.1B
| – | – |
-48,900
| Closed | -$1.53M |
|
2168
Stellantis
STLA
$20.9B
| – | – |
-10,000
| Closed | -$168K |
|
2169
CALL
Scorpio Tankers
STNG
$3.83B
| – | – |
-100,000
| Closed | -$1.12M |
|
|
2170
Scorpio Tankers
STNG
$3.83B
| – | – |
-125,000
| Closed | -$1.4M |
|
2171
CALL
StoneCo
STNE
$2.69B
| – | – |
-32,500
| Closed | -$2.73M |
|
|
2172
StoneCo
STNE
$2.69B
| – | – |
-10,000
| Closed | -$840K |
|
2173
CALL
Stoke Therapeutics
STOK
$2.06B
| – | – |
-20,400
| Closed | -$1.26M |
|
2174
Seagate
STX
$193B
| – | – |
-8,084
| Closed | -$502K |
|
2175
Starwood Property Trust
STWD
$5.91B
| – | – |
-27,000
| Closed | -$521K |
|
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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.