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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
QEP
2326
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,837
Closed -$47K
QEP
2327
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,000
Closed -$119K
CXO
2328
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-181,707
Closed -$10.7M
FIT
2329
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-263,000
Closed -$1.79M
FIT
2330
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-263,286
Closed -$1.79M
FIT
2331
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-117,500
Closed -$800K
TIF
2332
DELISTED
Tiffany & Co.
TIF
– –
-89,800
Closed -$11.8M
TIF
2333
PUT
DELISTED
Tiffany & Co.
TIF
– –
-230,400
Closed -$30.3M
BMCH
2334
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-28,637
Closed -$1.54M
NGHC
2335
DELISTED
National General Holdings Corp
NGHC
– –
-125,000
Closed -$4.27M
ATVI
2336
CALL
DELISTED
Activision Blizzard
ATVI
– –
-361,000
Closed -$33.5M
ATVI
2337
PUT
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$2.78M
AAWW
2338
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,150
Closed -$771K
CHL
2339
DELISTED
China Mobile Limited
CHL
– –
-24,000
Closed -$679K
RESI
2340
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-575,000
Closed -$9.31M
BHVN
2341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-17,500
Closed -$1.5M
NEE.PRO
2342
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$0 ﹤0.01%
+47,899
New +$2.84M
NEE.PRQ
2343
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$0 ﹤0.01%
102,821
-58,500
-36% -$3M
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.