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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
+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
(-11%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
2,652
New
808
Increased
459
Reduced
446
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$186M |
| 2 |
Bausch Health
BHC
|
+$160M |
| 3 |
First Industrial Realty Trust
FR
|
+$157M |
| 4 |
International Flavors & Fragrances
IFF
|
+$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$790M |
| 2 |
Amazon
AMZN
|
+$524M |
| 3 |
CrowdStrike
CRWD
|
+$343M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$308M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$269B
| $5.29B | 13.5% |
23,066,400
+4,422,400
| +24% | +$983M |
|
|
2
CALL
Alibaba
BABA
$269B
| $3.54B | 9.03% |
15,433,600
-6,372,000
| -29% | -$1.42B |
|
3
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.65B | 6.75% |
7,966,100
+4,597,300
| +136% | +$1.47B |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.21B | 5.63% |
5,150,800
+392,300
| +8% | +$164M |
|
|
5
CALL
Amazon
AMZN
$2.5T
| $1.77B | 4.52% |
10,702,000
-13,098,000
| -55% | -$2.18B |
|
|
6
PUT
Amazon
AMZN
$2.5T
| $1.04B | 2.66% |
6,314,000
-8,128,000
| -56% | -$1.35B |
|
7
Aramark
ARMK
$15B
| $742M | 1.89% |
27,602,567
| – | – |
|
|
8
Amazon
AMZN
$2.5T
| $723M | 1.84% |
4,368,560
-3,153,760
| -42% | -$524M |
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $484M | 1.23% |
2,919,300
+700,200
| +32% | +$119M |
|
10
Microsoft
MSFT
$2.84T
| $430M | 1.1% |
1,663,159
+340,462
| +26% | +$86.5M |
|
11
Mastercard
MA
$477B
| $420M | 1.07% |
1,150,159
-174,154
| -13% | -$64.8M |
|
|
12
CALL
Mastercard
MA
$477B
| $403M | 1.03% |
1,103,900
+564,900
| +105% | +$210M |
|
13
PUT
Invesco QQQ Trust
QQQ
$455B
| $361M | 0.92% |
1,017,500
-312,500
| -23% | -$105M |
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.51T
| $337M | 0.86% |
1,015,300
+450,600
| +80% | +$145M |
|
|
15
CALL
Microsoft
MSFT
$2.84T
| $309M | 0.79% |
1,197,100
+719,600
| +151% | +$183M |
|
16
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $291M | 0.74% |
2,166,300
+1,791,300
| +478% | +$236M |
|
|
17
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $276M | 0.7% |
2,198,000
-722,000
| -25% | -$86M |
|
|
18
PUT
Microsoft
MSFT
$2.84T
| $260M | 0.66% |
1,007,000
-521,600
| -34% | -$133M |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $257M | 0.66% |
2,925,000
+1,075,000
| +58% | +$93.8M |
|
|
20
Alibaba
BABA
$269B
| $257M | 0.66% |
1,120,883
-1,281,508
| -53% | -$285M |
|
|
21
PUT
Mastercard
MA
$477B
| $245M | 0.63% |
671,500
+146,000
| +28% | +$54.3M |
|
22
Avis
CAR
$5.63B
| $238M | 0.61% |
3,053,961
+623,609
| +26% | +$51.7M |
|
|
23
CALL
Invesco QQQ Trust
QQQ
$455B
| $237M | 0.6% |
668,400
-425,000
| -39% | -$143M |
|
|
24
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $235M | 0.6% |
+1,750,000
| New | +$231M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $229M | 0.59% |
1,827,520
+948,260
| +108% | +$113M |
|
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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.