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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 | |
|---|---|---|---|---|---|---|
276
CALL
Zoom
ZM
$29.5B
| $15.8M | 0.04% |
58,900
+22,800
| +63% | +$7.69M |
|
277
Bread Financial
BFH
$4.54B
| $15.8M | 0.04% |
190,027
-118,260
| -38% | -$9.14M |
|
278
CSX Corp
CSX
$94.7B
| $15.6M | 0.04% |
514,894
-341,608
| -40% | -$10.9M |
|
279
CALL
Ford
F
$56.3B
| $15.3M | 0.04% |
1,120,200
-158,900
| -12% | -$2.16M |
|
280
CALL
Apple
AAPL
$4.54T
| $15.2M | 0.04% |
102,700
-576,000
| -85% | -$84.8M |
|
281
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.1M | 0.04% |
200,000
| – | – |
|
|
PNTM
282
DELISTED
Pontem Corporation
PNTM
| $15M | 0.04% |
1,540,900
+25,000
| +2% | +$242K |
|
283
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $14.9M | 0.04% |
1,253,102
-345,626
| -22% | -$3.72M |
|
|
SIERU
284
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $14.9M | 0.04% |
+1,500,000
| New | +$14.9M |
|
|
WARR
285
DELISTED
Warrior Technologies Acquisition Company
WARR
| $14.9M | 0.04% |
1,516,489
| – | – |
|
286
Marriott International
MAR
$94.2B
| $14.7M | 0.04% |
94,381
-72,085
| -43% | -$10.1M |
|
287
Brown-Forman Class B
BF.B
$13B
| $14.7M | 0.04% |
218,157
+197,537
| +958% | +$14M |
|
288
CALL
Lucid Motors
LCID
$2.64B
| $14.6M | 0.04% |
+59,360
| New | +$13.8M |
|
289
Progress Software
PRGS
$1.73B
| $14.6M | 0.04% |
293,300
+3,300
| +1% | +$152K |
|
|
LLAP
290
DELISTED
Terran Orbital Corporation
LLAP
| $14.5M | 0.04% |
1,500,000
| – | – |
|
291
JD.com
JD
$43.9B
| $14.5M | 0.04% |
202,489
-41,925
| -17% | -$3.09M |
|
292
NVR
NVR
$17B
| $14.4M | 0.04% |
2,995
+1,702
| +132% | +$8.64M |
|
293
PUT
Comcast
CMCSA
$87.8B
| $14.3M | 0.04% |
250,000
| – | – |
|
294
CF Industries
CF
$17.9B
| $14.2M | 0.04% |
234,025
-156,495
| -40% | -$7.51M |
|
295
IBM
IBM
$222B
| $14.2M | 0.04% |
105,460
+82,860
| +367% | +$11.1M |
|
296
Advanced Micro Devices
AMD
$786B
| $14.2M | 0.04% |
150,953
-141,724
| -48% | -$14.5M |
|
|
MBAC
297
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $14.2M | 0.04% |
1,431,682
-700,000
| -33% | -$6.85M |
|
|
NSTD
298
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.1M | 0.04% |
1,450,000
| – | – |
|
|
NSTC
299
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.1M | 0.04% |
1,450,000
| – | – |
|
300
Goldman Sachs
GS
$309B
| $14.1M | 0.04% |
39,212
+27,353
| +231% | +$10.7M |
|
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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.