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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
CHNG
2301
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-50,000
Closed -$934K
CTXS
2302
DELISTED
Citrix Systems Inc
CTXS
– –
-4,723
Closed -$613K
MNDT
2303
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,706
Closed -$39K
ENDP
2304
DELISTED
Endo International plc
ENDP
– –
-30,500
Closed -$219K
ENDP
2305
PUT
DELISTED
Endo International plc
ENDP
– –
-320,000
Closed -$2.3M
SOLN
2306
DELISTED
The Southern Company
SOLN
$0 ﹤0.01%
10,184
-40,000
-80% -$2.01M
PSTH
2307
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-58,956
Closed -$1.62M
PLAN
2308
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-10,000
Closed -$719K
CERN
2309
DELISTED
Cerner Corp
CERN
– –
-20,396
Closed -$1.6M
CHPM
2310
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-417,445
Closed -$4.29M
DISCK
2311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-58,234
Closed -$1.52M
BTAQU
2312
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-1,149,001
Closed -$13M
INFO
2313
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-290,176
Closed -$26M
RDS.A
2314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,622
Closed -$167K
INOV
2315
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,800
Closed -$323K
RMGBU
2316
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-50,000
Closed -$552K
ALSK
2317
DELISTED
Alaska Communications Systems
ALSK
– –
-150,000
Closed -$554K
WORK
2318
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-128,400
Closed -$5.43M
STAY
2319
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-362,500
Closed -$5.36M
GRUB
2320
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,750
Closed -$1.15M
PRSP
2321
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-70,000
Closed -$1.69M
IPHI
2322
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-35,000
Closed -$5.62M
VAR
2323
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-132,935
Closed -$23.3M
CGRO
2324
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-29,704
Closed -$430K
SINA
2325
DELISTED
Sina Corp
SINA
– –
-56,282
Closed -$2.38M
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.