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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
411
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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
PUT
Block Inc
XYZ
$48.4B
| $228M | 0.57% |
952,200
+933,200
| +4,912% | +$240M |
|
|
27
Mastercard
MA
$502B
| $226M | 0.56% |
630,517
-519,642
| -45% | -$189M |
|
28
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $220M | 0.55% |
1,644,900
-105,100
| -6% | -$14.2M |
|
29
Willis Towers Watson
WTW
$31.2B
| $216M | 0.54% |
896,209
+798,134
| +814% | +$178M |
|
30
CALL
Centene
CNC
$30.7B
| $215M | 0.53% |
+3,409,500
| New | +$228M |
|
31
PUT
Aramark
ARMK
$15B
| $215M | 0.53% |
8,310,000
| – | – |
|
|
32
Centene
CNC
$30.7B
| $213M | 0.53% |
3,382,295
+3,365,965
| +20,612% | +$225M |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $213M | 0.53% |
649,855
+35,691
| +6% | +$12.9M |
|
|
34
CALL
Mastercard
MA
$502B
| $206M | 0.51% |
572,900
-531,000
| -48% | -$193M |
|
35
CALL
Baidu
BIDU
$37.7B
| $206M | 0.51% |
1,352,800
+272,800
| +25% | +$44.8M |
|
36
Vornado Realty Trust
VNO
$7.41B
| $203M | 0.5% |
4,672,125
+3,134,452
| +204% | +$135M |
|
|
37
CALL
Microsoft
MSFT
$3.45T
| $197M | 0.49% |
720,800
-476,300
| -40% | -$139M |
|
38
PUT
GameStop
GME
$9.75B
| $153M | 0.38% |
3,467,600
+1,747,600
| +102% | +$79.9M |
|
39
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $143M | 0.35% |
1,435,800
+1,036,000
| +259% | +$88.2M |
|
40
PUT
ServiceNow
NOW
$115B
| $141M | 0.35% |
+1,116,500
| New | +$135M |
|
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $137M | 0.34% |
1,567,600
-1,357,400
| -46% | -$119M |
|
42
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $117M | 0.29% |
+2,926,200
| New | +$117M |
|
43
CALL
Affirm
AFRM
$23.9B
| $115M | 0.29% |
+974,600
| New | +$77.9M |
|
44
CALL
Visa
V
$684B
| $112M | 0.28% |
502,700
+267,600
| +114% | +$62.8M |
|
45
Ally Financial
ALLY
$13.2B
| $110M | 0.27% |
2,127,175
+43,422
| +2% | +$2.25M |
|
46
International Flavors & Fragrances
IFF
$20.2B
| $109M | 0.27% |
774,006
-599,613
| -44% | -$88M |
|
|
BRSL
47
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $108M | 0.27% |
+3,887,300
| New | +$82.4M |
|
48
CALL
Micron Technology
MU
$930B
| $105M | 0.26% |
1,509,900
+1,309,600
| +654% | +$98.3M |
|
49
PUT
Snowflake
SNOW
$102B
| $103M | 0.26% |
+340,000
| New | +$96.7M |
|
50
PUT
NVIDIA
NVDA
$4.86T
| $102M | 0.25% |
4,929,000
+4,409,000
| +848% | +$91.6M |
|
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 411 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.