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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 | |
|---|---|---|---|---|---|---|
501
Chevron
CVX
$368B
| $7.35M | 0.02% |
70,533
+54,631
| +344% | +$5.45M |
|
|
BBLN
502
DELISTED
Babylon Holdings Limited
BBLN
| $7.35M | 0.02% |
29,474
+980
| +3% | +$243K |
|
503
CALL
Lamb Weston
LW
$7.18B
| $7.33M | 0.02% |
+117,200
| New | +$7.94M |
|
|
GHAC
504
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $7.3M | 0.02% |
750,005
| – | – |
|
505
Lyft
LYFT
$6.45B
| $7.28M | 0.02% |
131,514
+48,104
| +58% | +$2.55M |
|
506
PUT
Centene
CNC
$32.4B
| $7.26M | 0.02% |
+115,000
| New | +$7.68M |
|
507
Gilead Sciences
GILD
$165B
| $7.23M | 0.02% |
103,499
+33,318
| +47% | +$2.34M |
|
508
Ardagh Metal Packaging
AMBP
$2.95B
| $7.21M | 0.02% |
+726,436
| New | +$7.93M |
|
509
GSK
GSK
$106B
| $7.18M | 0.02% |
149,930
-3,078,054
| -95% | -$155M |
|
|
510
CALL
Bausch Health
BHC
$2.29B
| $7.15M | 0.02% |
250,000
-250,000
| -50% | -$7.09M |
|
|
511
PUT
Bausch Health
BHC
$2.29B
| $7.15M | 0.02% |
250,000
-150,000
| -38% | -$4.25M |
|
|
SLCR
512
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $7.11M | 0.02% |
723,967
| – | – |
|
|
TE
513
T1 Energy
TE
$1.67B
| $7.11M | 0.02% |
+710,825
| New | +$6.55M |
|
|
SVFB
514
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $7.1M | 0.02% |
725,685
| – | – |
|
|
SCHW
515
Charles Schwab
SCHW
$186B
| $7.09M | 0.02% |
95,272
+12,912
| +16% | +$922K |
|
516
Procter & Gamble
PG
$338B
| $7.05M | 0.02% |
50,766
+28,409
| +127% | +$4.03M |
|
|
IVC
517
DELISTED
Invacare Corporation
IVC
| $7.05M | 0.02% |
1,464,170
-22,684
| -2% | -$166K |
|
518
ExxonMobil
XOM
$636B
| $7.03M | 0.02% |
119,175
-139,681
| -54% | -$7.96M |
|
519
Petrobras
PBR
$117B
| $7.02M | 0.02% |
676,646
-642,263
| -49% | -$6.84M |
|
520
Clean Harbors
CLH
$16.3B
| $7.02M | 0.02% |
+65,392
| New | +$6.43M |
|
521
PUT
ConocoPhillips
COP
$142B
| $7M | 0.02% |
100,000
| – | – |
|
522
Cinemark Holdings
CNK
$4.28B
| $6.98M | 0.02% |
+351,744
| New | +$5.98M |
|
523
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $6.94M | 0.02% |
+149,900
| New | +$7.86M |
|
|
PACX
524
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $6.92M | 0.02% |
696,531
| – | – |
|
525
Enovis
ENOV
$1.47B
| $6.84M | 0.02% |
84,354
+68,957
| +448% | +$5.54M |
|
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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.