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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 | |
|---|---|---|---|---|---|---|
201
PagSeguro Digital
PAGS
$2.69B
| $21.7M | 0.06% |
387,551
+299,367
| +339% | +$14.4M |
|
202
PUT
Zoom
ZM
$28.2B
| $21.6M | 0.06% |
55,900
-60,000
| -52% | -$20M |
|
203
CALL
PVH
PVH
$4B
| $21.5M | 0.05% |
+200,000
| New | +$22M |
|
204
TSMC
TSM
$2.1T
| $21.5M | 0.05% |
178,752
+43,567
| +32% | +$5.1M |
|
|
SGI
205
Somnigroup International
SGI
$13.7B
| $21.2M | 0.05% |
542,200
-242,999
| -31% | -$9.31M |
|
206
Arvinas
ARVN
$518M
| $21M | 0.05% |
273,132
-55,500
| -17% | -$3.85M |
|
207
Uber
UBER
$143B
| $20.9M | 0.05% |
425,321
+338,509
| +390% | +$17.7M |
|
|
MBAC
208
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $20.8M | 0.05% |
+2,131,682
| New | +$20.7M |
|
209
Melco Resorts & Entertainment
MLCO
$2.22B
| $20.8M | 0.05% |
1,274,396
+1,001,377
| +367% | +$18.2M |
|
|
TSPQ
210
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $20.6M | 0.05% |
+2,125,000
| New | +$20.7M |
|
211
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $20.5M | 0.05% |
1,598,728
-339,061
| -17% | -$3.91M |
|
212
PUT
Fidelity National Information Services
FIS
$23.1B
| $20.5M | 0.05% |
144,600
-17,600
| -11% | -$2.61M |
|
213
CALL
PayPal
PYPL
$48.9B
| $20.4M | 0.05% |
75,000
-197,700
| -72% | -$52.2M |
|
214
PUT
Walt Disney
DIS
$167B
| $20.3M | 0.05% |
115,000
+105,000
| +1,050% | +$18.9M |
|
215
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $20.3M | 0.05% |
752,800
-1,455,000
| -66% | -$37.8M |
|
216
PUT
NetEase
NTES
$85.3B
| $20.1M | 0.05% |
+175,000
| New | +$19.3M |
|
217
CF Industries
CF
$19.2B
| $20.1M | 0.05% |
390,520
+302,436
| +343% | +$15.4M |
|
|
MASI
218
CALL
DELISTED
Masimo
MASI
| $20M | 0.05% |
+82,300
| New | +$18.8M |
|
219
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $19.9M | 0.05% |
+259,400
| New | +$20.1M |
|
220
GE Aerospace
GE
$374B
| $19.7M | 0.05% |
292,441
+97,412
| +50% | +$6.5M |
|
221
Palo Alto Networks
PANW
$270B
| $19.6M | 0.05% |
316,278
+127,788
| +68% | +$7.57M |
|
222
JD.com
JD
$44.6B
| $19.5M | 0.05% |
244,414
+195,324
| +398% | +$14.7M |
|
223
Baidu
BIDU
$37.7B
| $19.5M | 0.05% |
93,744
+51,824
| +124% | +$10.4M |
|
|
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19M | 0.05% |
1,790,628
+39,824
| +2% | +$420K |
|
225
PUT
Acuity Brands
AYI
$9.83B
| $18.7M | 0.05% |
+100,000
| New | +$18.2M |
|
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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.