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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
+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
Cap. Flow
-$7.17B
Cap. Flow %
-18.28%
Top 10 Hldgs %
48.16%
Holding
2,652
New
808
Increased
459
Reduced
446
Closed
670

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$186M
2
BHC icon
Bausch Health
BHC
+$160M
3
FR icon
First Industrial Realty Trust
FR
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$790M
2
AMZN icon
Amazon
AMZN
+$524M
3
CRWD icon
CrowdStrike
CRWD
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
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
NVTA
2326
DELISTED
Invitae Corporation
NVTA
– –
-55,055
Closed -$1.79M
MRTX
2327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,500
Closed -$770K
PRSRU
2328
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-235
Closed -$2K
FTCH
2329
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-409,166
Closed -$19.4M
FRXB.U
2330
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$999K
FSRXU
2331
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-436,339
Closed -$4.36M
CCVI.U
2332
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-200,000
Closed -$2.02M
CFFEU
2333
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-323,800
Closed -$3.21M
VMW
2334
CALL
DELISTED
VMware, Inc
VMW
– –
-119,000
Closed -$17.9M
TRCA.U
2335
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-375,000
Closed -$3.73M
SDC
2336
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-176,100
Closed -$1.82M
CELL
2337
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-9,500
Closed -$478K
ANZUU
2338
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
2
-2,162,498
-100% -$21.6M
ADERU
2339
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-112,836
Closed -$1.13M
WWE
2340
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-25,000
Closed -$1.36M
NSTD.U
2341
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,450,000
Closed -$14.4M
RCLFU
2342
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-562,700
Closed -$5.56M
NSTC.U
2343
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-1,450,000
Closed -$14.4M
AURCU
2344
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-1,000,000
Closed -$10.2M
ARNC
2345
DELISTED
Arconic Corporation
ARNC
– –
-20,910
Closed -$534K
PCGU
2346
DELISTED
PG&E Corporation
PCGU
$0 ﹤0.01%
24,273
-45,000
-65% -$4.77M
CPUH.U
2347
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-253,270
Closed -$2.56M
UNVR
2348
DELISTED
Univar Solutions Inc.
UNVR
– –
-94,200
Closed -$2.03M
TLGA.U
2349
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-1,117,037
Closed -$11.1M
NMTR
2350
DELISTED
9 Meters Biopharma
NMTR
– –
-6,675
Closed -$162K
92 93
94
95 96

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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.