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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 | |
|---|---|---|---|---|---|---|
|
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.98M | 0.01% |
100,000
+57,890
| +137% | +$3.48M |
|
627
PUT
Lucid Motors
LCID
$2.77B
| $4.93M | 0.01% |
+20,000
| New | +$4.63M |
|
628
Hycroft Mining Holding Corp
HYMC
$2.47B
| $4.92M | 0.01% |
+321,000
| New | +$6.53M |
|
629
eBay
EBAY
$49.7B
| $4.92M | 0.01% |
73,035
+23,405
| +47% | +$1.68M |
|
630
Howmet Aerospace
HWM
$113B
| $4.92M | 0.01% |
167,605
+95,088
| +131% | +$3.06M |
|
|
TMAC
631
DELISTED
The Music Acquisition Corporation
TMAC
| $4.91M | 0.01% |
505,900
| – | – |
|
|
PUCK
632
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.91M | 0.01% |
505,708
+5,708
| +1% | +$55.1K |
|
|
GIIX
633
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $4.9M | 0.01% |
500,000
| – | – |
|
634
CALL
American Eagle Outfitters
AEO
$3.01B
| $4.9M | 0.01% |
+187,500
| New | +$5.96M |
|
|
AEAC
635
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $4.87M | 0.01% |
500,450
+3,727
| +0.8% | +$36.1K |
|
636
PUT
HubSpot
HUBS
$10.5B
| $4.86M | 0.01% |
+7,100
| New | +$4.57M |
|
|
BLDP
637
Ballard Power Systems
BLDP
$790M
| $4.81M | 0.01% |
342,447
-20,632
| -6% | -$327K |
|
638
PUT
PG&E
PCG
$38.5B
| $4.81M | 0.01% |
+500,000
| New | +$4.72M |
|
|
SKX
639
PUT
DELISTED
Skechers
SKX
| $4.78M | 0.01% |
+112,500
| New | +$5.56M |
|
640
CALL
CrowdStrike
CRWD
$218B
| $4.76M | 0.01% |
76,400
-46,400
| -38% | -$2.99M |
|
|
GTM
641
ZoomInfo Technologies
GTM
$1.22B
| $4.73M | 0.01% |
76,851
+35,005
| +84% | +$2.09M |
|
642
Trip.com Group
TCOM
$29.1B
| $4.72M | 0.01% |
159,235
-23,671
| -13% | -$681K |
|
643
CALL
XPO
XPO
$23.7B
| $4.7M | 0.01% |
97,951
+69,037
| +239% | +$3.46M |
|
644
McKesson
MCK
$101B
| $4.7M | 0.01% |
23,508
+17,234
| +275% | +$3.45M |
|
|
HRC
645
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.65M | 0.01% |
+31,000
| New | +$4.18M |
|
|
GAP
646
PUT
The Gap Inc
GAP
$7.37B
| $4.63M | 0.01% |
196,100
+156,100
| +390% | +$4.31M |
|
|
ANAC
647
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $4.63M | 0.01% |
475,000
| – | – |
|
648
RTX Corp
RTX
$301B
| $4.62M | 0.01% |
50,285
+25,519
| +103% | +$2.18M |
|
649
Broadcom
AVGO
$2.04T
| $4.62M | 0.01% |
94,690
+5,500
| +6% | +$267K |
|
|
HAPN
650
Happen Inc
HAPN
$2.24B
| $4.61M | 0.01% |
164,730
-296,853
| -64% | -$7.35M |
|
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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.