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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
RMGC
701
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.95M 0.01%
405,354
– –
YUMC icon
702
Yum China
YUMC
$16.3B
$3.93M 0.01%
67,335
+14,305
+27% +$880K
NABL icon
703
N-able
NABL
$940M
$3.93M 0.01%
+309,000
New +$4.24M
INOV
704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.93M 0.01%
+97,500
New +$3.69M
RGEN icon
705
Repligen
RGEN
$9.25B
$3.91M 0.01%
13,900
+1,100
+9% +$282K
MIC
706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.91M 0.01%
96,370
+53,307
+124% +$2.1M
CAMP
707
DELISTED
CalAmp Corp.
CAMP
$3.91M 0.01%
16,619
-3,009
-15% -$796K
BIIB icon
708
Biogen
BIIB
$30.7B
$3.9M 0.01%
13,434
-31,611
-70% -$10.4M
DOYU
709
DouYu International Holdings
DOYU
$142M
$3.89M 0.01%
125,985
+82,625
+191% +$3.33M
BIOT
710
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.89M 0.01%
400,000
– –
TGT icon
711
Target
TGT
$68B
$3.88M 0.01%
16,867
-11,855
-41% -$2.97M
TBSA
712
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.88M 0.01%
400,000
– –
ARD
713
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.86M 0.01%
+157,621
New +$3.96M
ACN icon
714
Accenture
ACN
$108B
$3.86M 0.01%
11,872
+4,838
+69% +$1.57M
SPOT icon
715
Spotify
SPOT
$100B
$3.86M 0.01%
16,826
+6,842
+69% +$1.61M
NVAX icon
716
Novavax
NVAX
$1.31B
$3.85M 0.01%
21,324
+14,730
+223% +$3.25M
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.84M 0.01%
+25,600
New +$3.46M
STZ icon
718
Constellation Brands
STZ
$23.2B
$3.83M 0.01%
17,908
+15,255
+575% +$3.33M
RUN icon
719
Sunrun
RUN
$2.46B
$3.82M 0.01%
85,904
-32,560
-27% -$1.55M
ALLY icon
720
CALL
Ally Financial
ALLY
$13.3B
$3.81M 0.01%
73,400
+34,300
+88% +$1.77M
GE icon
721
PUT
GE Aerospace
GE
$384B
$3.79M 0.01%
57,783
-2,408
-4% -$155K
NVSA
722
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.78M 0.01%
388,991
– –
IRAA
723
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.78M 0.01%
389,300
– –
ELV icon
724
CALL
Elevance Health
ELV
$85.5B
$3.76M 0.01%
+10,000
New +$3.8M
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
$3.74M 0.01%
+20,000
New +$3.77M
27 28
29
30 31

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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.