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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
MIT.U
2376
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-601,369
Closed -$5.96M
BIOTU
2377
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-400,137
Closed -$3.98M
DNZ.U
2378
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-311,553
Closed -$3.09M
NAACU
2379
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-964,375
Closed -$9.61M
JCICU
2380
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-375,000
Closed -$3.72M
TZPSU
2381
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-650,292
Closed -$6.46M
AEACU
2382
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-25,491
Closed -$253K
DLCAU
2383
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-413
Closed -$4K
FINMU
2384
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-836,013
Closed -$8.26M
EPHYU
2385
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-276
Closed -$3K
POWRU
2386
DELISTED
Powered Brands Units
POWRU
– –
-675,127
Closed -$6.74M
PACXU
2387
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-60,529
Closed -$607K
PACXW
2388
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-232,177
Closed -$221K
GLBLU
2389
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,011,543
Closed -$10M
MDH.U
2390
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-990,113
Closed -$9.82M
ASAXU
2391
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-850,731
Closed -$8.41M
AKICU
2392
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-25,002
Closed -$250K
SPTKU
2393
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-430,711
Closed -$4.28M
MONCU
2394
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-301,373
Closed -$2.99M
HCARU
2395
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-75,000
Closed -$760K
AFAQU
2396
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-100,000
Closed -$986K
PSAGU
2397
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-950,000
Closed -$9.35M
GNACU
2398
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-194,692
Closed -$1.96M
EQHA.U
2399
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,431
Closed -$2.99M
COLIU
2400
DELISTED
Colicity Inc. Units
COLIU
– –
-470,000
Closed -$4.74M
94 95
96
97 98

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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.