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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
MOS icon
201
The Mosaic Company
MOS
$7.22B
$21.2M 0.05%
669,650
-233,099
-26% -$6.87M
TSPQ.U
202
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$21.1M 0.05%
+2,125,000
New +$21.3M
MBAC.U
203
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$21.1M 0.05%
+2,131,683
New +$21.2M
PLAY icon
204
CALL
Dave & Buster's
PLAY
$369M
$20.9M 0.05%
+435,000
New +$17M
EXPE icon
205
CALL
Expedia Group
EXPE
$37.5B
$20.7M 0.05%
120,000
-91,800
-43% -$14.1M
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.6M 0.05%
+1,591,577
New +$21M
WYNN icon
207
Wynn Resorts
WYNN
$10.1B
$19.8M 0.04%
157,672
-61,812
-28% -$7.45M
MCD icon
208
McDonald's
MCD
$191B
$19.6M 0.04%
89,366
-101,948
-53% -$21.8M
DISH
209
PUT
DELISTED
DISH Network Corp.
DISH
$19.6M 0.04%
540,000
+500,000
+1,250% +$16.6M
DAL icon
210
Delta Air Lines
DAL
$61B
$19.5M 0.04%
404,103
+314,048
+349% +$13.9M
MCO icon
211
Moody's
MCO
$83.8B
$19.2M 0.04%
64,175
+58,334
+999% +$16.4M
AMD icon
212
Advanced Micro Devices
AMD
$846B
$18.9M 0.04%
261,093
+8,128
+3% +$700K
EQT icon
213
EQT Corp
EQT
$33B
$18.7M 0.04%
1,001,035
-47,059
-4% -$819K
AAC.U
214
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$18.4M 0.04%
+1,836,510
New +$18.8M
MSTR icon
215
PUT
Strategy Inc
MSTR
$35.7B
$18.3M 0.04%
+270,000
New +$19.1M
CRWD icon
216
PUT
CrowdStrike
CRWD
$215B
$18.1M 0.04%
+396,800
New +$21M
ACQRU
217
DELISTED
Independence Holdings Corp. Units
ACQRU
$18M 0.04%
+1,800,000
New +$18.1M
WORK
218
DELISTED
Slack Technologies, Inc.
WORK
$18M 0.04%
442,200
+93,663
+27% +$3.92M
MSPR
219
DELISTED
MSP Recovery Inc
MSPR
$18M 0.04%
417
+255
+157% +$11.4M
WPF
220
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$18M 0.04%
1,773,500
-224,157
-11% -$2.43M
VMW
221
CALL
DELISTED
VMware, Inc
VMW
$17.9M 0.04%
+119,000
New +$17M
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.9M 0.04%
1,750,804
+1,359,549
+347% +$14.2M
LUMN icon
223
Lumen
LUMN
$6.91B
$17.8M 0.04%
1,329,343
+1,233,906
+1,293% +$15.3M
WIX icon
224
WIX.com
WIX
$2.79B
$17.5M 0.04%
62,778
+4,070
+7% +$1.16M
AGAC.U
225
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$17.4M 0.04%
+1,750,000
New +$17.4M
7 8
9
10 11

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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.