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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$44.1B
AUM Growth
-$15.7B
(-26%)
Cap. Flow
-$17.2B
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
2,426
New
930
Increased
264
Reduced
536
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$199M |
| 2 |
Alibaba
BABA
|
+$192M |
| 3 |
Mastercard
MA
|
+$183M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 5 |
Visa
V
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$836M |
| 2 |
Gaotu Techedu
GOTU
|
+$671M |
| 3 |
Vipshop
VIPS
|
+$426M |
| 4 |
Baidu
BIDU
|
+$412M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$269B
| $5B | 11.34% |
21,805,600
-732,800
| -3% | -$180M |
|
|
2
PUT
Alibaba
BABA
$269B
| $4.27B | 9.69% |
18,644,000
-4,961,600
| -21% | -$1.22B |
|
3
CALL
Amazon
AMZN
$2.5T
| $3.56B | 8.07% |
23,800,000
-8,388,000
| -26% | -$1.33B |
|
|
4
PUT
Amazon
AMZN
$2.5T
| $2.16B | 4.9% |
14,442,000
-1,622,000
| -10% | -$257M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.89B | 4.28% |
4,758,500
-445,500
| -9% | -$172M |
|
|
6
CALL
Baidu
BIDU
$35.8B
| $1.55B | 3.51% |
+7,086,400
| New | +$1.85B |
|
|
7
Amazon
AMZN
$2.5T
| $1.12B | 2.55% |
7,522,320
-1,198,840
| -14% | -$190M |
|
8
CALL
Meta Platforms (Facebook)
META
$1.51T
| $957M | 2.17% |
3,368,800
-4,194,900
| -55% | -$1.13B |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $879M | 1.99% |
19,480,950
-948,298
| -5% | -$57.9M |
|
10
Aramark
ARMK
$15B
| $755M | 1.71% |
27,602,567
| – | – |
|
|
11
Alibaba
BABA
$269B
| $551M | 1.25% |
2,402,391
+780,766
| +48% | +$192M |
|
12
CALL
Apple
AAPL
$4.89T
| $473M | 1.07% |
3,653,200
-3,614,800
| -50% | -$464M |
|
|
13
Mastercard
MA
$477B
| $472M | 1.07% |
1,324,313
+525,169
| +66% | +$183M |
|
14
PUT
Invesco QQQ Trust
QQQ
$455B
| $424M | 0.96% |
1,330,000
-278,500
| -17% | -$89.1M |
|
|
15
PUT
TSMC
TSM
$2.09T
| $403M | 0.92% |
3,506,000
-2,164,500
| -38% | -$268M |
|
16
CALL
SPDR Gold Trust
GLD
$131B
| $355M | 0.81% |
2,219,100
+76,900
| +4% | +$12.9M |
|
|
17
CALL
Invesco QQQ Trust
QQQ
$455B
| $348M | 0.79% |
1,093,400
-815,000
| -43% | -$261M |
|
18
PUT
Microsoft
MSFT
$2.84T
| $347M | 0.79% |
1,528,600
-154,400
| -9% | -$35.8M |
|
19
CrowdStrike
CRWD
$187B
| $315M | 0.71% |
6,903,780
+165,080
| +2% | +$8.73M |
|
20
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $302M | 0.69% |
2,920,000
-14,906,000
| -84% | -$1.48B |
|
|
21
Microsoft
MSFT
$2.84T
| $300M | 0.68% |
1,322,697
+327,965
| +33% | +$76.1M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $299M | 0.68% |
5,124,989
+2,814,367
| +122% | +$172M |
|
23
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $284M | 0.64% |
1,280,000
-1,690,000
| -57% | -$369M |
|
24
Elanco Animal Health
ELAN
$12.4B
| $272M | 0.62% |
9,224,240
-6,013,560
| -39% | -$185M |
|
25
CALL
Charter Communications
CHTR
$14.7B
| $265M | 0.6% |
429,000
+28,300
| +7% | +$17.7M |
|
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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.