We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$58.1B
| $5.35M | 0.01% |
32,331
-5,940
| -16% | -$997K |
|
602
LiveRamp
RAMP
$2.3B
| $5.27M | 0.01% |
110,200
+20,800
| +23% | +$938K |
|
603
KLA
KLAC
$258B
| $5.27M | 0.01% |
157,140
+128,350
| +446% | +$4.28M |
|
604
Verizon
VZ
$195B
| $5.26M | 0.01% |
96,260
-6,277
| -6% | -$347K |
|
605
PUT
Xerox
XRX
$424M
| $5.24M | 0.01% |
+250,000
| New | +$5.68M |
|
|
KDMN
606
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.23M | 0.01% |
+590,000
| New | +$3.36M |
|
607
CALL
NVIDIA
NVDA
$5.39T
| $5.21M | 0.01% |
252,000
| – | – |
|
608
Peloton Interactive
PTON
$2.44B
| $5.2M | 0.01% |
60,110
+50,425
| +521% | +$5.57M |
|
609
PG&E
PCG
$38.5B
| $5.2M | 0.01% |
540,987
+62,891
| +13% | +$594K |
|
610
PUT
Coca-Cola
KO
$375B
| $5.19M | 0.01% |
+96,800
| New | +$5.4M |
|
|
SAIL
611
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.13M | 0.01% |
118,250
-24,500
| -17% | -$1.16M |
|
|
GGPI
612
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $5.13M | 0.01% |
+500,000
| New | +$4.97M |
|
613
Johnson & Johnson
JNJ
$621B
| $5.12M | 0.01% |
31,767
-4,230
| -12% | -$722K |
|
614
PUT
FIVE9
FIVN
$2.57B
| $5.12M | 0.01% |
+30,600
| New | +$5.58M |
|
|
SSAA
615
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.12M | 0.01% |
525,000
| – | – |
|
616
Pfizer
PFE
$152B
| $5.12M | 0.01% |
118,640
-16,929
| -12% | -$750K |
|
|
DEN
617
CALL
DELISTED
Denbury Inc.
DEN
| $5.07M | 0.01% |
+68,800
| New | +$4.75M |
|
|
618
PUT
Johnson & Johnson
JNJ
$621B
| $5.06M | 0.01% |
31,400
| – | – |
|
619
CALL
Unilever
UL
$136B
| $5.05M | 0.01% |
81,867
-126,400
| -61% | -$8.05M |
|
|
ARCH
620
DELISTED
Arch Resources, Inc.
ARCH
| $5.04M | 0.01% |
51,750
+30,500
| +144% | +$2.14M |
|
621
Snap
SNAP
$9.03B
| $5M | 0.01% |
73,578
+11,422
| +18% | +$825K |
|
622
Travelers Companies
TRV
$80.3B
| $5M | 0.01% |
32,843
+18,833
| +134% | +$2.92M |
|
623
FedEx
FDX
$75.4B
| $5M | 0.01% |
23,150
+16,820
| +266% | +$4.56M |
|
|
VOSO
624
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $5M | 0.01% |
503,500
| – | – |
|
625
CALL
Baker Hughes
BKR
$61.3B
| $4.98M | 0.01% |
+198,000
| New | +$4.41M |
|
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 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.