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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Magnachip Semiconductor
MX
$127M
| – | – |
-40,000
| Closed | -$999K |
|
2152
PLAYSTUDIOS Inc
MYPS
$83.7M
| – | – |
-232,667
| Closed | -$2.31M |
|
2153
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-12,000
| Closed | -$1.17M |
|
2154
Nordson
NDSN
$16.9B
| – | – |
-11,700
| Closed | -$2.33M |
|
2155
CALL
Newmont
NEM
$100B
| – | – |
-2,700
| Closed | -$158K |
|
2156
NeoGenomics
NEO
$2.04B
| – | – |
-23,000
| Closed | -$1.11M |
|
2157
CALL
Cloudflare
NET
$100B
| – | – |
-30,000
| Closed | -$2.11M |
|
2158
NNN REIT
NNN
$9.03B
| – | – |
-14,001
| Closed | -$617K |
|
2159
PUT
ServiceNow
NOW
$118B
| – | – |
-13,500
| Closed | -$1.35M |
|
2160
NetApp
NTAP
$35.9B
| – | – |
-59,066
| Closed | -$4.29M |
|
2161
CALL
Nutrien
NTR
$31.7B
| – | – |
-57,200
| Closed | -$3.09M |
|
2162
Nucor
NUE
$59.5B
| – | – |
-11,828
| Closed | -$950K |
|
2163
nVent Electric
NVT
$25.8B
| – | – |
-28,001
| Closed | -$782K |
|
2164
NorthWestern Energy
NWE
$4.24B
| – | – |
-8,942
| Closed | -$583K |
|
2165
PUT
Old Dominion Freight Line
ODFL
$44B
| – | – |
-20,000
| Closed | -$2.41M |
|
|
ODP
2166
CALL
DELISTED
ODP
ODP
| – | – |
-40,000
| Closed | -$1.73M |
|
2167
Omega Healthcare
OHI
$14.7B
| – | – |
-28,000
| Closed | -$1.03M |
|
2168
Universal Display
OLED
$3.67B
| – | – |
-11,287
| Closed | -$2.67M |
|
2169
Olin
OLN
$2.12B
| – | – |
-44,423
| Closed | -$1.69M |
|
2170
Opendoor
OPEN
$3.8B
| – | – |
-33,575
| Closed | -$688K |
|
|
2171
PUT
Opendoor
OPEN
$3.8B
| – | – |
-124,000
| Closed | -$1.28M |
|
2172
CALL
Oracle
ORCL
$409B
| – | – |
-30,000
| Closed | -$2.04M |
|
2173
Old Republic International
ORI
$10.5B
| – | – |
-30,001
| Closed | -$655K |
|
2174
Oshkosh
OSK
$9.16B
| – | – |
-9,000
| Closed | -$1.07M |
|
2175
PUT
Occidental Petroleum
OXY
$55.2B
| – | – |
-300,000
| Closed | -$3.3M |
|
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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.