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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 | |
|---|---|---|---|---|---|---|
726
PUT
Keysight
KEYS
$58.3B
| $3.74M | 0.01% |
+22,600
| New | +$3.79M |
|
727
Playtika
PLTK
$1.12B
| $3.73M | 0.01% |
+134,700
| New | +$3.35M |
|
|
ATSPT
728
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $3.72M | 0.01% |
+380,000
| New | +$3.71M |
|
729
PUT
Macy's
M
$6.68B
| $3.71M | 0.01% |
162,100
+143,700
| +781% | +$2.87M |
|
730
NET Power
NPWR
$134M
| $3.69M | 0.01% |
+373,118
| New | +$3.66M |
|
|
JCIC
731
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.68M | 0.01% |
377,600
+2,600
| +0.7% | +$25.2K |
|
732
Helix Energy Solutions
HLX
$1.41B
| $3.67M | 0.01% |
878,251
+65,825
| +8% | +$271K |
|
733
CALL
Strategy Inc
MSTR
$38.4B
| $3.67M | 0.01% |
60,000
| – | – |
|
734
CALL
CVS Health
CVS
$122B
| $3.65M | 0.01% |
43,400
-43,300
| -50% | -$3.63M |
|
|
TRCA
735
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $3.65M | 0.01% |
375,000
| – | – |
|
|
COOP
736
DELISTED
Mr. Cooper
COOP
| $3.62M | 0.01% |
+87,238
| New | +$3.29M |
|
|
EA
737
DELISTED
Electronic Arts
EA
| $3.61M | 0.01% |
25,150
+17,218
| +217% | +$2.42M |
|
738
AstraZeneca
AZN
$250B
| $3.61M | 0.01% |
30,251
+22,126
| +272% | +$2.58M |
|
739
Hydrofarm Holdings
HYFM
$7.62M
| $3.6M | 0.01% |
+9,500
| New | +$4.61M |
|
740
MSCI
MSCI
$40.9B
| $3.6M | 0.01% |
5,893
+4,783
| +431% | +$2.92M |
|
741
Altria Group
MO
$114B
| $3.58M | 0.01% |
76,423
-8,990
| -11% | -$434K |
|
742
Lattice Semiconductor
LSCC
$18.5B
| $3.57M | 0.01% |
+54,400
| New | +$3.21M |
|
743
CALL
CBRE Group
CBRE
$42.9B
| $3.57M | 0.01% |
+35,600
| New | +$3.31M |
|
744
First Solar
FSLR
$26.9B
| $3.56M | 0.01% |
+38,508
| New | +$3.58M |
|
|
ADER
745
DELISTED
26 Capital Acquisition Corp
ADER
| $3.51M | 0.01% |
361,352
| – | – |
|
746
Western Digital
WDC
$150B
| $3.49M | 0.01% |
80,935
+61,937
| +326% | +$2.94M |
|
747
CALL
Hartford Financial Services
HIG
$39.3B
| $3.49M | 0.01% |
49,100
+35,000
| +248% | +$2.31M |
|
748
Blackrock
BLK
$176B
| $3.48M | 0.01% |
4,135
+3,629
| +717% | +$3.25M |
|
|
749
Macy's
M
$6.68B
| $3.48M | 0.01% |
152,244
+97,182
| +176% | +$1.94M |
|
750
Air Products & Chemicals
APD
$67.6B
| $3.48M | 0.01% |
13,501
+3,764
| +39% | +$1.04M |
|
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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.