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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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$19.5B
| $3.45M | 0.01% |
10,351
+9,072
| +709% | +$3.14M |
|
752
Royal Caribbean
RCL
$85.6B
| $3.45M | 0.01% |
37,358
+4,091
| +12% | +$331K |
|
|
DCRC
753
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $3.43M | 0.01% |
+339,425
| New | +$3.38M |
|
754
PUT
Deere & Co
DE
$168B
| $3.42M | 0.01% |
10,000
+5,000
| +100% | +$1.8M |
|
|
IPVI
755
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.39M | 0.01% |
350,000
| – | – |
|
756
TotalEnergies
TTE
$190B
| $3.37M | 0.01% |
+70,705
| New | +$3.14M |
|
757
CALL
LegalZoom.com
LZ
$988M
| $3.35M | 0.01% |
+130,400
| New | +$4.58M |
|
758
Philip Morris
PM
$295B
| $3.35M | 0.01% |
34,860
+13,536
| +63% | +$1.36M |
|
759
Trane Technologies
TT
$106B
| $3.34M | 0.01% |
19,118
+15,399
| +414% | +$2.96M |
|
760
iQIYI
IQ
$1.28B
| $3.33M | 0.01% |
430,777
+17,762
| +4% | +$184K |
|
761
Bakkt Inc
BKKT
$337M
| $3.32M | 0.01% |
13,116
+11,516
| +720% | +$2.89M |
|
762
Cameco
CCJ
$42.4B
| $3.32M | 0.01% |
150,000
+31,000
| +26% | +$587K |
|
763
CALL
Qiagen
QGEN
$8.72B
| $3.3M | 0.01% |
61,110
-69,692
| -53% | -$3.88M |
|
764
CALL
Macy's
M
$6.68B
| $3.28M | 0.01% |
+143,700
| New | +$2.87M |
|
|
LGAC
765
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.28M | 0.01% |
337,400
| – | – |
|
766
Darden Restaurants
DRI
$24.4B
| $3.27M | 0.01% |
20,946
+17,908
| +589% | +$2.63M |
|
767
HCA Healthcare
HCA
$89.5B
| $3.26M | 0.01% |
13,174
-7,525
| -36% | -$1.84M |
|
768
Deckers Outdoor
DECK
$13.3B
| $3.26M | 0.01% |
+53,400
| New | +$3.66M |
|
769
Republic Services
RSG
$66B
| $3.25M | 0.01% |
26,930
+22,679
| +533% | +$2.71M |
|
770
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $3.25M | 0.01% |
+49,700
| New | +$3.05M |
|
771
Ardmore Shipping
ASC
$683M
| $3.24M | 0.01% |
772,408
-2,404
| -0.3% | -$8.52K |
|
772
CALL
American International
AIG
$41.8B
| $3.23M | 0.01% |
60,000
-140,400
| -70% | -$7.23M |
|
773
SK Telecom
SKM
$13.2B
| $3.22M | 0.01% |
+65,466
| New | +$3.17M |
|
|
FTAA
774
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.22M | 0.01% |
325,000
+25,000
| +8% | +$247K |
|
775
Lexicon Pharmaceuticals
LXRX
$1.1B
| $3.21M | 0.01% |
665,746
-253,021
| -28% | -$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.