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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
RXRAU
2401
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-800,000
Closed -$7.92M
VELOU
2402
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-567,238
Closed -$5.62M
OSTRU
2403
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-301,741
Closed -$2.97M
KLAQU
2404
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-75,317
Closed -$749K
GHACU
2405
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-750,249
Closed -$7.46M
TSPQ.U
2406
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-2,125,000
Closed -$21.1M
KAHC.U
2407
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-25,000
Closed -$251K
PV.U
2408
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-227,118
Closed -$2.31M
EPWR.U
2409
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-245
Closed -$2K
DHBCU
2410
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-1,100,000
Closed -$10.9M
SCLEU
2411
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-175,000
Closed -$1.74M
CLIM.U
2412
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-87,842
Closed -$880K
OEPWU
2413
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-950,764
Closed -$9.5M
ZWRKU
2414
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-200,272
Closed -$2M
CLRMU
2415
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-665,824
Closed -$6.61M
MACC.U
2416
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,285,179
Closed -$12.8M
NDACU
2417
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-45,379
Closed -$461K
TMAC.U
2418
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-506,398
Closed -$5.05M
SWETU
2419
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-278,753
Closed -$2.77M
CRU.U
2420
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-523
Closed -$5K
SBII.U
2421
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-74,000
Closed -$734K
KIIIU
2422
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-1,424,981
Closed -$14.1M
THCA
2423
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-500,000
Closed -$5.05M
HAACU
2424
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-15,285
Closed -$164K
TEKKU
2425
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-39,240
Closed -$406K
95 96
97
98 99

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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.