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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
411
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25.1B
| $101M | 0.25% |
504,179
+500,531
| +13,721% | +$97M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $98.8M | 0.25% |
+911,359
| New | +$98.4M |
|
53
CALL
GE Aerospace
GE
$383B
| $98.5M | 0.24% |
1,500,396
+1,347,411
| +881% | +$86.6M |
|
54
PUT
Wells Fargo
WFC
$266B
| $96.7M | 0.24% |
2,052,200
+1,908,400
| +1,327% | +$88.3M |
|
55
Graphic Packaging
GPK
$3.36B
| $93.8M | 0.23% |
4,896,927
-5,253,359
| -52% | -$100M |
|
56
Healthcare Realty
HR
$7.12B
| $93.4M | 0.23% |
+3,119,500
| New | +$91M |
|
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $93M | 0.23% |
2,439,600
+1,550,400
| +174% | +$58M |
|
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $92.3M | 0.23% |
+635,200
| New | +$94.3M |
|
|
59
Microsoft
MSFT
$3.62T
| $91.9M | 0.23% |
335,690
-1,327,469
| -80% | -$386M |
|
60
Elanco Animal Health
ELAN
$12.8B
| $89.7M | 0.22% |
2,794,190
-2,567,600
| -48% | -$86.2M |
|
61
Zscaler
ZS
$25B
| $84.4M | 0.21% |
320,886
-11,626
| -3% | -$2.92M |
|
62
Sabre
SABR
$779M
| $83M | 0.21% |
6,640,078
+6,588,119
| +12,679% | +$74.7M |
|
63
PUT
Netflix
NFLX
$305B
| $81.2M | 0.2% |
1,400,000
+325,000
| +30% | +$17.9M |
|
64
PUT
Lowe's Companies
LOW
$119B
| $80.2M | 0.2% |
+393,700
| New | +$78.5M |
|
65
Intel
INTC
$459B
| $79.8M | 0.2% |
1,494,581
+1,376,804
| +1,169% | +$74.6M |
|
66
Pinterest
PINS
$13.5B
| $79.3M | 0.2% |
1,506,586
+1,275,277
| +551% | +$78.3M |
|
67
BHP
BHP
$212B
| $78.7M | 0.2% |
1,675,802
+1,672,176
| +46,116% | +$102M |
|
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $78.1M | 0.19% |
1,550,000
+1,075,000
| +226% | +$56M |
|
69
First Industrial Realty Trust
FR
$8.69B
| $76.8M | 0.19% |
1,449,624
-1,700,847
| -54% | -$92.5M |
|
|
70
CALL
Wells Fargo
WFC
$266B
| $76.4M | 0.19% |
1,621,000
+954,500
| +143% | +$44.2M |
|
71
PUT
Apple
AAPL
$4.43T
| $75.2M | 0.19% |
507,900
-99,900
| -16% | -$14.7M |
|
72
CALL
Bank of America
BAC
$437B
| $73.6M | 0.18% |
1,766,800
+1,462,800
| +481% | +$58.9M |
|
73
CALL
Snap
SNAP
$8.48B
| $73.3M | 0.18% |
1,077,100
+224,000
| +26% | +$16.2M |
|
74
CALL
Expedia Group
EXPE
$35.8B
| $71.4M | 0.18% |
+420,600
| New | +$65M |
|
|
75
PUT
Mastercard
MA
$500B
| $70.2M | 0.17% |
195,600
-475,900
| -71% | -$173M |
|
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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 411 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.