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Nomura Holdings

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
Cap. Flow
+$5.54B
Cap. Flow %
13.76%
Top 10 Hldgs %
43.88%
Holding
2,395
New
399
Increased
593
Reduced
382
Closed
410

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$827M
2
CNI icon
Canadian National Railway
CNI
+$449M
3
NLSN
Nielsen Holdings plc
NLSN
+$348M
4
DLTR icon
Dollar Tree
DLTR
+$296M
5
BHC icon
Bausch Health
BHC
+$283M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$698M
2
MSFT icon
Microsoft
MSFT
+$386M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
4
MA icon
Mastercard
MA
+$189M
5
MPC icon
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
OEPW
426
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$9.5M 0.02%
977,000
+2,000
+0.2% +$19.4K
CG icon
427
Carlyle Group
CG
$17.6B
$9.43M 0.02%
197,076
-498,724
-72% -$23.9M
MOS icon
428
CALL
The Mosaic Company
MOS
$7.46B
$9.43M 0.02%
+249,300
New +$7.97M
PLAN
429
PUT
DELISTED
Anaplan, Inc.
PLAN
$9.41M 0.02%
+152,100
New +$9.05M
CZR icon
430
Caesars Entertainment
CZR
$6.12B
$9.4M 0.02%
78,691
+7,702
+11% +$752K
NAAC
431
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.39M 0.02%
963,334
– –
BITE
432
DELISTED
Bite Acquisition Corp.
BITE
$9.38M 0.02%
963,977
– –
AMT icon
433
American Tower
AMT
$79.8B
$9.35M 0.02%
35,066
+29,745
+559% +$8.48M
FCAX
434
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.35M 0.02%
958,669
– –
PBR icon
435
PUT
Petrobras
PBR
$119B
$9.34M 0.02%
+900,000
New +$9.59M
FLAG.U
436
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.3M 0.02%
+935,636
New +$9.3M
ON icon
437
ON Semiconductor
ON
$18.6B
$9.3M 0.02%
203,708
-458,934
-69% -$19.6M
PSAG
438
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.23M 0.02%
950,000
– –
HON icon
439
Honeywell
HON
$76.3B
$9.22M 0.02%
45,996
+37,462
+439% +$7.99M
MOND
440
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$9.21M 0.02%
946,631
– –
CAT icon
441
Caterpillar
CAT
$395B
$9.17M 0.02%
46,867
+38,465
+458% +$8.01M
CCJ icon
442
PUT
Cameco
CCJ
$40.8B
$9.14M 0.02%
+413,500
New +$7.82M
MVLA
443
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.07M 0.02%
919,200
– –
EVR icon
444
Evercore
EVR
$12B
$9.07M 0.02%
65,800
+37,200
+130% +$5.06M
ZTO icon
445
ZTO Express
ZTO
$18.3B
$9.06M 0.02%
295,290
-7,758
-3% -$223K
Z icon
446
CALL
Zillow
Z
$7.65B
$9.04M 0.02%
+100,000
New +$10.1M
Z icon
447
PUT
Zillow
Z
$7.65B
$9.04M 0.02%
+100,000
New +$10.1M
UPST icon
448
CALL
Upstart Holdings
UPST
$2.89B
$8.96M 0.02%
+30,000
New +$5.92M
TSM icon
449
TSMC
TSM
$2.17T
$8.93M 0.02%
80,028
-98,724
-55% -$11.6M
FIS icon
450
CALL
Fidelity National Information Services
FIS
$22.1B
$8.87M 0.02%
+72,000
New +$9.66M
16 17
18
19 20

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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.