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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Rocket Companies
RKT
$38.7B
| – | – |
-51,400
| Closed | -$1.19M |
|
2202
RenaissanceRe
RNR
$13.4B
| – | – |
-3,499
| Closed | -$563K |
|
2203
Rockwell Automation
ROK
$53.5B
| – | – |
-9,012
| Closed | -$2.39M |
|
2204
Rapid7
RPD
$680M
| – | – |
-71,750
| Closed | -$5.36M |
|
2205
RPM International
RPM
$14.2B
| – | – |
-7,680
| Closed | -$706K |
|
2206
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-5,000
| Closed | -$763K |
|
2207
Rush Street Interactive
RSI
$2.9B
| – | – |
-23,757
| Closed | -$388K |
|
2208
CALL
RTX Corp
RTX
$292B
| – | – |
-63,000
| Closed | -$5.27M |
|
2209
Saia
SAIA
$9.61B
| – | – |
-10,608
| Closed | -$2.45M |
|
2210
Saic
SAIC
$5.08B
| – | – |
-11,600
| Closed | -$971K |
|
2211
PUT
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-80,000
| Closed | -$1.61M |
|
2212
Service Corp International
SCI
$11.7B
| – | – |
-9,899
| Closed | -$506K |
|
2213
SolarEdge
SEDG
$2.74B
| – | – |
-17,287
| Closed | -$4.98M |
|
2214
SEI Investments
SEIC
$12.5B
| – | – |
-11,000
| Closed | -$671K |
|
2215
Sprouts Farmers Market
SFM
$8.28B
| – | – |
-53,808
| Closed | -$1.43M |
|
2216
SiriusXM
SIRI
$10.2B
| – | – |
-2,489
| Closed | -$152K |
|
2217
Skillsoft
SKIL
$67.2M
| – | – |
-2,500
| Closed | -$500K |
|
2218
SELLAS Life Sciences
SLS
$2.21B
| – | – |
-131,500
| Closed | -$1.11M |
|
2219
SM Energy
SM
$7.66B
| – | – |
-152,086
| Closed | -$2.49M |
|
2220
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-4,999
| Closed | -$1.23M |
|
2221
Simply Good Foods
SMPL
$1B
| – | – |
-23,500
| Closed | -$716K |
|
2222
SmartRent
SMRT
$197M
| – | – |
-50,000
| Closed | -$504K |
|
2223
Semtech
SMTC
$11.1B
| – | – |
-8,301
| Closed | -$573K |
|
|
SNV
2224
DELISTED
Synovus
SNV
| – | – |
-12,005
| Closed | -$550K |
|
2225
TD Synnex
SNX
$20.3B
| – | – |
-7,253
| Closed | -$834K |
|
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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.