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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
-2.42%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$40.3B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$5.54B
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
2,395
New
399
Increased
593
Reduced
382
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$827M |
| 2 |
Canadian National Railway
CNI
|
+$449M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$348M |
| 4 |
Dollar Tree
DLTR
|
+$296M |
| 5 |
Bausch Health
BHC
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$698M |
| 2 |
Microsoft
MSFT
|
+$386M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.67% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.74% |
| 4 | Technology | 4.45% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGM Resorts International
MGM
$11.4B
| $19.6M | 0.05% |
436,252
+236,221
| +118% | +$9.62M |
|
227
CALL
Tesla
TSLA
$1.27T
| $19.4M | 0.05% |
77,100
-162,900
| -68% | -$38.3M |
|
|
X
228
CALL
DELISTED
US Steel
X
| $19.4M | 0.05% |
875,000
+750,000
| +600% | +$18.8M |
|
229
AbbVie
ABBV
$435B
| $19.1M | 0.05% |
175,470
+133,039
| +314% | +$15.2M |
|
230
PUT
Enovis
ENOV
$1.74B
| $19.1M | 0.05% |
235,305
+45,027
| +24% | +$3.62M |
|
|
CORZ
231
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $19.1M | 0.05% |
1,875,218
+1,670,179
| +815% | +$16.8M |
|
232
Lam Research
LRCX
$385B
| $19M | 0.05% |
334,290
+295,880
| +770% | +$18M |
|
233
PUT
Zoom
ZM
$29.5B
| $18.6M | 0.05% |
69,600
+13,700
| +25% | +$4.62M |
|
234
Autodesk
ADSK
$50.7B
| $18.6M | 0.05% |
65,575
-83,298
| -56% | -$25.5M |
|
|
AUS
235
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $18.6M | 0.05% |
1,865,553
+476,029
| +34% | +$4.72M |
|
236
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $18.6M | 0.05% |
480,000
-1,162,000
| -71% | -$48M |
|
|
237
PUT
Autodesk
ADSK
$50.7B
| $18.6M | 0.05% |
65,500
+65,300
| +32,650% | +$20M |
|
238
Envoy Medical
COCH
$52.7M
| $18.6M | 0.05% |
1,912,498
| – | – |
|
239
Newmont
NEM
$110B
| $18.5M | 0.05% |
349,009
+261,709
| +300% | +$15.4M |
|
240
Duke Energy
DUK
$96.2B
| $18.4M | 0.05% |
187,145
+173,286
| +1,250% | +$17.9M |
|
|
PRFT
241
DELISTED
Perficient Inc
PRFT
| $18.4M | 0.05% |
155,008
-163,615
| -51% | -$16.8M |
|
242
CALL
Boeing
BA
$190B
| $18.4M | 0.05% |
81,800
-50,000
| -38% | -$11.2M |
|
243
Cisco
CSCO
$479B
| $18.1M | 0.05% |
325,728
+192,582
| +145% | +$10.8M |
|
244
Cloudflare
NET
$104B
| $18M | 0.04% |
157,550
+126,990
| +416% | +$15.2M |
|
245
PUT
Nike
NKE
$63B
| $17.9M | 0.04% |
+125,000
| New | +$20.4M |
|
246
PUT
Fidelity National Information Services
FIS
$22.1B
| $17.8M | 0.04% |
144,600
| – | – |
|
247
CALL
Humana
HUM
$43.7B
| $17.6M | 0.04% |
+45,000
| New | +$19.1M |
|
|
ACAH
248
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.6M | 0.04% |
1,800,000
| – | – |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.04% |
115,457
+77,553
| +205% | +$11.4M |
|
250
Sphere Entertainment
SPHR
$5.77B
| $17.5M | 0.04% |
248,500
+229,800
| +1,229% | +$17.2M |
|
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Nomura Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Nomura Holdings held 2,395 positions worth $40.3B, up 2.8% from $39.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nomura Holdings deployed $5.54B of net new capital in Q3 2021, opening 399 new positions and adding to 593 existing holdings. Its largest new stake was Southwest Gas: 3,414,744 shares worth $231M.
By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $698M trimmed.
- Nomura Holdings's largest Q3 2021 buy was Southwest Gas: 3,414,744 shares worth $231M.
- Nomura Holdings added most to Alibaba in Q3 2021, an estimated $827M increase.
- Nomura Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $698M.
- Nomura Holdings fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $35.4M.
- Nomura Holdings's ten largest holdings make up 44% of its $40.3B portfolio in Q3 2021.
- Nomura Holdings opened 399 new positions and closed 410 in Q3 2021.
- Nomura Holdings's portfolio value rose 2.8% quarter-over-quarter to $40.3B.
Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.