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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 | |
|---|---|---|---|---|---|---|
|
QDRO
376
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $10.7M | 0.03% |
1,099,525
| – | – |
|
377
PUT
Intel
INTC
$509B
| $10.7M | 0.03% |
200,000
| – | – |
|
|
TETC
378
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $10.7M | 0.03% |
1,095,000
| – | – |
|
|
PDOT
379
DELISTED
Peridot Acquisition Corp. II
PDOT
| $10.6M | 0.03% |
1,090,100
| – | – |
|
380
Fidelity National Information Services
FIS
$21.9B
| $10.6M | 0.03% |
85,781
+6,470
| +8% | +$868K |
|
|
PETQ
381
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.6M | 0.03% |
414,568
+101,181
| +32% | +$3.05M |
|
|
COWN
382
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | 0.03% |
296,800
+266,500
| +880% | +$10M |
|
383
AMC Entertainment Holdings
AMC
$2.3B
| $10.5M | 0.03% |
+27,360
| New | +$11M |
|
|
PLAN
384
DELISTED
Anaplan, Inc.
PLAN
| $10.5M | 0.03% |
169,838
+144,838
| +579% | +$8.62M |
|
|
GRFS
385
Grifois
GRFS
$5.34B
| $10.4M | 0.03% |
699,791
+72,234
| +12% | +$1.09M |
|
386
Akamai
AKAM
$17.1B
| $10.4M | 0.03% |
99,039
+2,416
| +3% | +$276K |
|
|
HAPN
387
CALL
Happen Inc
HAPN
$2.28B
| $10.4M | 0.03% |
+373,000
| New | +$9.24M |
|
|
ATVI
388
PUT
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.03% |
+132,500
| New | +$11.1M |
|
389
PUT
Bread Financial
BFH
$4.49B
| $10.4M | 0.03% |
+125,300
| New | +$9.68M |
|
390
Walmart Inc
WMT
$887B
| $10.4M | 0.03% |
229,554
-1,468,686
| -86% | -$70.8M |
|
391
MasTec
MTZ
$21B
| $10.2M | 0.03% |
+114,900
| New | +$10.9M |
|
392
Match Group
MTCH
$8.51B
| $10.2M | 0.03% |
64,419
+58,438
| +977% | +$8.9M |
|
393
Local Bounti
LOCL
$22.8M
| $10.2M | 0.03% |
78,846
+1,923
| +2% | +$247K |
|
394
Pinduoduo
PDD
$129B
| $10.1M | 0.03% |
113,955
+20,771
| +22% | +$2.02M |
|
395
JPMorgan Chase
JPM
$948B
| $10.1M | 0.03% |
62,697
+38,554
| +160% | +$6.04M |
|
|
BOAS
396
DELISTED
BOA Acquisition Corp.
BOAS
| $10M | 0.02% |
1,032,028
| – | – |
|
397
CALL
Willis Towers Watson
WTW
$31.3B
| $10M | 0.02% |
41,500
-16,100
| -28% | -$3.58M |
|
398
Biote Corp
BTMD
$48.8M
| $9.98M | 0.02% |
1,031,556
| – | – |
|
399
AlTi Global
ALTI
$484M
| $9.97M | 0.02% |
1,011,543
| – | – |
|
|
LUCK
400
Lucky Strike Entertainment
LUCK
$906M
| $9.96M | 0.02% |
1,000,000
| – | – |
|
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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.