We are live on ! Find out more
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
IBKR icon
476
Interactive Brokers
IBKR
$39.8B
$8.22M 0.02%
+510,000
New +$8.03M
FINM
477
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.14M 0.02%
834,451
– –
MS icon
478
Morgan Stanley
MS
$340B
$8.13M 0.02%
87,855
+62,371
+245% +$6.18M
TE
479
CALL
T1 Energy
TE
$1.63B
$8.12M 0.02%
+811,500
New +$7.48M
LEGO
480
DELISTED
Legato Merger Corp. Common stock
LEGO
$8.11M 0.02%
768,935
+3,387
+0.4% +$36.3K
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$8.1M 0.02%
136,924
+28,303
+26% +$1.86M
MPC icon
482
Marathon Petroleum
MPC
$83.7B
$8.01M 0.02%
126,157
-3,256,560
-96% -$187M
BMY icon
483
Bristol-Myers Squibb
BMY
$132B
$7.94M 0.02%
136,272
+11,440
+9% +$753K
ABX
484
Abacus Global Management
ABX
$913M
$7.84M 0.02%
797,878
+17,202
+2% +$168K
SMG icon
485
PUT
ScottsMiracle-Gro
SMG
$3.66B
$7.81M 0.02%
+53,100
New +$8.7M
XRX icon
486
Xerox
XRX
$425M
$7.79M 0.02%
+371,748
New +$8.44M
RXRA
487
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$7.79M 0.02%
800,000
– –
VALE icon
488
PUT
Vale
VALE
$62.6B
$7.68M 0.02%
550,000
+100,000
+22% +$1.96M
AXP icon
489
American Express
AXP
$230B
$7.66M 0.02%
45,670
-137,747
-75% -$23M
DQ
490
Daqo New Energy
DQ
$996M
$7.66M 0.02%
146,318
-59,282
-29% -$3.55M
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$7.64M 0.02%
+201,553
New +$7.21M
VTA
492
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.62M 0.02%
+651,000
New +$7.61M
RGEN icon
493
CALL
Repligen
RGEN
$9.25B
$7.57M 0.02%
26,900
-45,900
-63% -$11.8M
KRNL
494
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7.55M 0.02%
775,240
– –
GDX icon
495
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$7.42M 0.02%
250,000
+200,000
+400% +$6.52M
AILE
496
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.42M 0.02%
766,455
– –
IPAXU
497
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$7.42M 0.02%
+750,000
New +$7.4M
NOVA
498
DELISTED
Sunnova Energy
NOVA
$7.41M 0.02%
223,850
-570,600
-72% -$20.1M
TWNI
499
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.38M 0.02%
754,800
– –
ZM icon
500
Zoom
ZM
$30.6B
$7.37M 0.02%
27,527
-15,612
-36% -$5.26M
18 19
20
21 22

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.