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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
SOLO
2276
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-45,173
Closed -$283K
MDRX
2277
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
1
-38,448
-100% -$616K
AESC
2278
DELISTED
The AES Corporation
AESC
$0 ﹤0.01%
+25,000
New +$2.55M
SGEN
2279
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,475
Closed -$962K
VIIAU
2280
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-50,000
Closed -$523K
ICPT
2281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-23,000
Closed -$568K
ICPT
2282
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-117,300
Closed -$2.9M
BOAC.U
2283
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-6,000,000
Closed -$67.5M
LTRPA
2284
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-80,000
Closed -$343K
CIR
2285
DELISTED
CIRCOR International, Inc
CIR
– –
-396,102
Closed -$15.2M
KLR
2286
DELISTED
Kaleyra, Inc.
KLR
– –
-463,714
Closed -$15.8M
PCGU
2287
DELISTED
PG&E Corporation
PCGU
$0 ﹤0.01%
+69,273
New +$7.94M
MTEM
2288
CALL
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,753
Closed -$530K
IRNT
2289
DELISTED
IronNet, Inc.
IRNT
– –
-475,117
Closed -$4.85M
AQUA
2290
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-32,000
Closed -$863K
AVYA
2291
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-50,000
Closed -$955K
ABMD
2292
DELISTED
Abiomed Inc
ABMD
– –
-1,634
Closed -$530K
ZEN
2293
CALL
DELISTED
ZENDESK INC
ZEN
– –
-15,800
Closed -$2.26M
QNGY
2294
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-55,000
Closed -$11.6M
CCXI
2295
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,300
Closed -$266K
AVLR
2296
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-26,000
Closed -$4.3M
Y
2297
DELISTED
Alleghany Corp
Y
– –
-2,425
Closed -$1.46M
TMX
2298
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,000
Closed -$1.27M
TMX
2299
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,000
Closed -$459K
DRE
2300
DELISTED
Duke Realty Corp.
DRE
– –
-17,241
Closed -$688K
90 91
92
93 94

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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.