We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EA
351
CALL
DELISTED
Electronic Arts
EA
| $11.5M | 0.03% |
+80,000
| New | +$11.2M |
|
352
Zai Lab
ZLAB
$2.54B
| $11.4M | 0.03% |
106,279
+56,502
| +114% | +$8.11M |
|
353
DexCom
DXCM
$31.3B
| $11.4M | 0.03% |
82,724
+74,948
| +964% | +$9.45M |
|
|
SOND
354
DELISTED
Sonder
SOND
| $11.3M | 0.03% |
57,137
+1,090
| +2% | +$216K |
|
355
Rithm Capital
RITM
$5.68B
| $11.3M | 0.03% |
1,034,590
+8,589
| +0.8% | +$88.2K |
|
356
PUT
McKesson
MCK
$101B
| $11.3M | 0.03% |
+56,600
| New | +$11.3M |
|
357
Norwegian Cruise Line
NCLH
$8.88B
| $11.3M | 0.03% |
399,226
+12,523
| +3% | +$319K |
|
358
WIX.com
WIX
$2.59B
| $11.3M | 0.03% |
59,949
-4,461
| -7% | -$1.1M |
|
|
FSNB
359
DELISTED
Fusion Acquisition Corp. II
FSNB
| $11.3M | 0.03% |
1,158,902
| – | – |
|
360
Dave & Buster's
PLAY
$352M
| $11.3M | 0.03% |
270,479
-139,468
| -34% | -$5.04M |
|
361
Boeing
BA
$184B
| $11.2M | 0.03% |
49,954
-681
| -1% | -$152K |
|
|
EJFA
362
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $11.2M | 0.03% |
1,132,826
| – | – |
|
363
Futu Holdings
FUTU
$14.9B
| $11.2M | 0.03% |
125,182
-21,588
| -15% | -$2.38M |
|
|
AMPI
364
DELISTED
Advanced Merger Partners Inc
AMPI
| $11.2M | 0.03% |
1,150,000
| – | – |
|
|
IPVF
365
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $11.2M | 0.03% |
1,125,000
| – | – |
|
366
PUT
Cisco
CSCO
$478B
| $11.1M | 0.03% |
200,000
+100,000
| +100% | +$5.61M |
|
367
Adobe
ADBE
$104B
| $11M | 0.03% |
19,134
-67,981
| -78% | -$42.8M |
|
|
GETR
368
DELISTED
Getaround, Inc.
GETR
| $11M | 0.03% |
1,125,000
| – | – |
|
|
ELIQ
369
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $10.8M | 0.03% |
1,115,613
+100
| +0% | +$969 |
|
|
ATVI
370
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.03% |
137,799
+101,523
| +280% | +$8.48M |
|
371
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $10.8M | 0.03% |
149,600
+29,600
| +25% | +$2.23M |
|
372
CALL
FirstEnergy
FE
$27.2B
| $10.8M | 0.03% |
+300,000
| New | +$11.4M |
|
373
BridgeBio Pharma
BBIO
$16.4B
| $10.7M | 0.03% |
224,979
+1,516
| +0.7% | +$81.3K |
|
|
AAC
374
DELISTED
Ares Acquisition Corporation
AAC
| $10.7M | 0.03% |
1,100,000
-500,000
| -31% | -$4.87M |
|
375
Pultegroup
PHM
$25.2B
| $10.7M | 0.03% |
232,479
+724
| +0.3% | +$37.6K |
|
Similar funds
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.