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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 | |
|---|---|---|---|---|---|---|
251
CALL
Netflix
NFLX
$307B
| $17.4M | 0.04% |
300,000
-2,180,000
| -88% | -$120M |
|
252
CALL
Lockheed Martin
LMT
$135B
| $17.4M | 0.04% |
+50,000
| New | +$18.1M |
|
253
Ingersoll Rand
IR
$34.2B
| $17.3M | 0.04% |
340,075
+328,475
| +2,832% | +$16.7M |
|
254
CALL
Zimmer Biomet
ZBH
$18.8B
| $17.3M | 0.04% |
118,965
+10,197
| +9% | +$1.5M |
|
255
Etsy
ETSY
$7.81B
| $17.3M | 0.04% |
84,442
+79,347
| +1,557% | +$16.1M |
|
256
Royalty Pharma
RPRX
$25.4B
| $17.1M | 0.04% |
+471,600
| New | +$18.3M |
|
|
ACQR
257
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.1M | 0.04% |
1,750,000
| – | – |
|
258
CALL
Energy Transfer Partners
ET
$71.2B
| $17M | 0.04% |
+1,750,100
| New | +$16.8M |
|
259
Apollo Global Management
APO
$73.7B
| $16.9M | 0.04% |
273,342
+24,448
| +10% | +$1.47M |
|
260
PUT
American Express
AXP
$231B
| $16.8M | 0.04% |
100,000
| – | – |
|
|
CIO
261
DELISTED
City Office REIT
CIO
| $16.7M | 0.04% |
+915,039
| New | +$13.3M |
|
262
Melco Resorts & Entertainment
MLCO
$2.14B
| $16.6M | 0.04% |
1,675,009
+400,613
| +31% | +$5.27M |
|
263
PUT
SPDR Gold Trust
GLD
$138B
| $16.5M | 0.04% |
100,500
-433,500
| -81% | -$72.6M |
|
264
CALL
Dell
DELL
$283B
| $16.4M | 0.04% |
+306,210
| New | +$15.3M |
|
265
Q2 Holdings
QTWO
$3.95B
| $16.4M | 0.04% |
200,484
-17,988
| -8% | -$1.65M |
|
266
NRG Energy
NRG
$25.1B
| $16.3M | 0.04% |
401,386
+335,217
| +507% | +$14.3M |
|
267
Lowe's Companies
LOW
$122B
| $16.2M | 0.04% |
79,667
+31,280
| +65% | +$6.23M |
|
268
CALL
JPMorgan Chase
JPM
$947B
| $16.2M | 0.04% |
100,000
-180,700
| -64% | -$28.3M |
|
269
CALL
United Parks & Resorts
PRKS
$2.09B
| $16.2M | 0.04% |
276,000
+251,000
| +1,004% | +$12.6M |
|
270
Abbott
ABT
$187B
| $16.1M | 0.04% |
137,228
+96,771
| +239% | +$11.9M |
|
271
Mondelez International
MDLZ
$80.1B
| $16M | 0.04% |
274,961
+251,700
| +1,082% | +$15.7M |
|
272
FIVE9
FIVN
$2.17B
| $16M | 0.04% |
95,673
+57,585
| +151% | +$10.5M |
|
|
FISV
273
PUT
Fiserv Inc
FISV
$28.9B
| $16M | 0.04% |
145,500
| – | – |
|
274
PUT
Strategy Inc
MSTR
$37.2B
| $15.9M | 0.04% |
260,000
-270,000
| -51% | -$17.3M |
|
|
TSPQ
275
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $15.8M | 0.04% |
1,625,000
-500,000
| -24% | -$4.84M |
|
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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.