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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
COVA
526
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.84M 0.02%
703,655
+3,100
+0.4% +$30K
POW
527
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.83M 0.02%
700,000
– –
SCOB
528
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.82M 0.02%
700,000
– –
TME icon
529
Tencent Music
TME
$15.5B
$6.81M 0.02%
971,697
+399,568
+70% +$3.92M
CLAS
530
DELISTED
Class Acceleration Corp.
CLAS
$6.71M 0.02%
687,431
+9,160
+1% +$88.6K
HFRO
531
Highland Opportunities and Income Fund
HFRO
$407M
$6.68M 0.02%
+620,000
New +$6.64M
IRWD icon
532
CALL
Ironwood Pharmaceuticals
IRWD
$708M
$6.66M 0.02%
+500,000
New +$6.46M
GD icon
533
General Dynamics
GD
$105B
$6.62M 0.02%
33,420
+23,328
+231% +$4.57M
PFGC icon
534
CALL
Performance Food Group
PFGC
$18B
$6.59M 0.02%
+135,000
New +$6.22M
B
535
Barrick Mining
B
$73.3B
$6.59M 0.02%
366,540
+8,624
+2% +$173K
GAP
536
The Gap Inc
GAP
$7.34B
$6.57M 0.02%
278,117
+246,953
+792% +$6.82M
BSX icon
537
CALL
Boston Scientific
BSX
$71.5B
$6.57M 0.02%
+150,000
New +$6.64M
MELI icon
538
Mercado Libre
MELI
$91.9B
$6.55M 0.02%
3,930
-4,708
-55% -$8.15M
XPEV icon
539
XPeng
XPEV
$11.6B
$6.52M 0.02%
188,767
-124,283
-40% -$4.93M
SHAC
540
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.51M 0.02%
670,239
– –
GEN icon
541
Gen Digital
GEN
$17.5B
$6.49M 0.02%
253,875
-42,260
-14% -$1.1M
CLRM
542
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.49M 0.02%
665,563
– –
GM icon
543
PUT
General Motors
GM
$76.9B
$6.48M 0.02%
126,300
– –
NATI
544
DELISTED
National Instruments Corp
NATI
$6.48M 0.02%
159,700
+144,300
+937% +$6.04M
MDLA
545
DELISTED
Medallia, Inc.
MDLA
$6.46M 0.02%
190,668
+166,293
+682% +$5.55M
KDMN
546
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.43M 0.02%
725,500
+317,800
+78% +$1.81M
DDOG icon
547
Datadog
DDOG
$83.7B
$6.41M 0.02%
44,285
-26,767
-38% -$3.38M
GTM
548
CALL
ZoomInfo Technologies
GTM
$1.19B
$6.4M 0.02%
+104,000
New +$6.22M
UPST icon
549
Upstart Holdings
UPST
$2.94B
$6.37M 0.02%
21,335
-31,522
-60% -$6.22M
UAL icon
550
United Airlines
UAL
$42.1B
$6.37M 0.02%
124,407
-291,340
-70% -$13.7M
20 21
22
23 24

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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.