Nomura Holdings Portfolio holdings

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.