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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 | |
|---|---|---|---|---|---|---|
651
Warner Bros
WBD
$67.1B
| $4.59M | 0.01% |
178,410
+161,702
| +968% | +$4.55M |
|
652
PUT
Coupang
CPNG
$29.2B
| $4.55M | 0.01% |
+167,500
| New | +$5.79M |
|
|
ACII
653
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.55M | 0.01% |
464,972
| – | – |
|
654
CALL
Cameco
CCJ
$42.4B
| $4.53M | 0.01% |
+205,000
| New | +$3.88M |
|
655
CALL
Teladoc Health
TDOC
$1.3B
| $4.51M | 0.01% |
35,600
-67,300
| -65% | -$9.8M |
|
656
Bilibili
BILI
$7.84B
| $4.5M | 0.01% |
69,851
+18,406
| +36% | +$1.58M |
|
657
CALL
Coca-Cola
KO
$375B
| $4.49M | 0.01% |
83,700
| – | – |
|
658
SES AI
SES
$208M
| $4.46M | 0.01% |
+450,314
| New | +$4.48M |
|
659
Carnival Corporation Ltd
CCL
$39.7B
| $4.45M | 0.01% |
170,553
-974
| -0.6% | -$22.7K |
|
660
DoorDash
DASH
$93.7B
| $4.43M | 0.01% |
21,732
+14,232
| +190% | +$2.72M |
|
661
CALL
Lyft
LYFT
$6.63B
| $4.43M | 0.01% |
+80,000
| New | +$4.24M |
|
|
ATH
662
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.39M | 0.01% |
+63,195
| New | +$4.2M |
|
663
Eli Lilly
LLY
$1.06T
| $4.36M | 0.01% |
18,994
+10,686
| +129% | +$2.64M |
|
664
Whirlpool
WHR
$2.82B
| $4.35M | 0.01% |
21,203
+19,398
| +1,075% | +$4.25M |
|
665
NetEase
NTES
$84.7B
| $4.33M | 0.01% |
53,016
-327,384
| -86% | -$30.9M |
|
666
Enphase Energy
ENPH
$5.53B
| $4.33M | 0.01% |
27,842
+20,330
| +271% | +$3.49M |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.29M | 0.01% |
173,464
+135,320
| +355% | +$3.62M |
|
|
HR
668
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.29M | 0.01% |
+140,900
| New | +$4.32M |
|
669
Sutro Biopharma
STRO
$421M
| $4.28M | 0.01% |
22,174
+20,924
| +1,674% | +$3.98M |
|
670
Hewlett Packard
HPE
$70.5B
| $4.26M | 0.01% |
291,483
+159,529
| +121% | +$2.3M |
|
671
PUT
West Fraser Timber
WFG
$5.65B
| $4.26M | 0.01% |
+50,000
| New | +$3.73M |
|
672
Linde
LIN
$226B
| $4.25M | 0.01% |
14,261
+4,172
| +41% | +$1.27M |
|
|
FSRX
673
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $4.23M | 0.01% |
436,339
| – | – |
|
674
ChargePoint
CHPT
$161M
| $4.21M | 0.01% |
+10,889
| New | +$5.07M |
|
|
GAPA
675
DELISTED
G&P Acquisition Corp.
GAPA
| $4.21M | 0.01% |
427,400
| – | – |
|
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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.