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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 | |
|---|---|---|---|---|---|---|
326
Ionis Pharmaceuticals
IONS
$9.08B
| $12.6M | 0.03% |
376,748
-980
| -0.3% | -$36.9K |
|
327
EQT Corp
EQT
$32.1B
| $12.5M | 0.03% |
606,772
+48,049
| +9% | +$930K |
|
|
MACC
328
DELISTED
Mission Advancement Corp.
MACC
| $12.5M | 0.03% |
1,285,179
| – | – |
|
|
AMED
329
CALL
DELISTED
Amedisys
AMED
| $12.5M | 0.03% |
+86,000
| New | +$17.9M |
|
330
CALL
Columbia Sportswear
COLM
$2.96B
| $12.4M | 0.03% |
+127,500
| New | +$12.9M |
|
|
KIII
331
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $12.4M | 0.03% |
1,274,981
| – | – |
|
332
CALL
Apollo Global Management
APO
$73.8B
| $12.4M | 0.03% |
200,300
+199,400
| +22,156% | +$12M |
|
333
Fair Isaac
FICO
$22.5B
| $12.4M | 0.03% |
+30,475
| New | +$14.5M |
|
|
DISCK
334
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.03% |
+500,000
| New | +$13.4M |
|
|
DISCK
335
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.03% |
+500,000
| New | +$13.4M |
|
336
Fastly Inc
FSLY
$3.62B
| $12.4M | 0.03% |
304,931
+233,115
| +325% | +$10.8M |
|
|
MSPR
337
DELISTED
MSP Recovery Inc
MSPR
| $12.3M | 0.03% |
283
-87
| -24% | -$3.77M |
|
338
Coca-Cola
KO
$373B
| $12.3M | 0.03% |
228,643
-461,533
| -67% | -$25.7M |
|
|
PRPC
339
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.2M | 0.03% |
1,250,000
| – | – |
|
340
NXP Semiconductors
NXPI
$59.5B
| $11.9M | 0.03% |
61,848
+32,761
| +113% | +$6.8M |
|
341
AT&T
T
$161B
| $11.9M | 0.03% |
568,723
+106,954
| +23% | +$2.25M |
|
342
Insight Enterprises
NSIT
$4.25B
| $11.9M | 0.03% |
128,773
+13,245
| +11% | +$1.28M |
|
|
DOCU
343
CALL
DocuSign
DOCU
$10.8B
| $11.8M | 0.03% |
45,800
| – | – |
|
344
General Motors
GM
$77.5B
| $11.7M | 0.03% |
228,769
+124,640
| +120% | +$6.62M |
|
|
PEAR
345
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $11.7M | 0.03% |
1,175,598
| – | – |
|
346
Roku
ROKU
$22.3B
| $11.7M | 0.03% |
37,152
+23,296
| +168% | +$8.78M |
|
347
Symbotic
SYM
$5.38B
| $11.7M | 0.03% |
1,191,219
| – | – |
|
348
Dave Inc
DAVE
$4.78B
| $11.7M | 0.03% |
36,719
+1,563
| +4% | +$495K |
|
349
RUM Group Inc
RUM
$1.72B
| $11.7M | 0.03% |
1,200,000
| – | – |
|
|
VPCB
350
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $11.6M | 0.03% |
1,175,000
+50,000
| +4% | +$492K |
|
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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.