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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
MSGS icon
776
CALL
Madison Square Garden
MSGS
$9.39B
$3.21M 0.01%
16,800
– –
XBP icon
777
XBP Global Holdings
XBP
$36.4M
$3.2M 0.01%
32,380
– –
MLM icon
778
Martin Marietta Materials
MLM
$33B
$3.19M 0.01%
9,026
+734
+9% +$267K
NKLA
779
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.19M 0.01%
+10,000
New +$3.5M
MDP
780
DELISTED
Meredith Corporation
MDP
$3.19M 0.01%
56,815
+14,300
+34% +$624K
CFLT
781
PUT
DELISTED
Confluent
CFLT
$3.18M 0.01%
+50,000
New +$2.6M
SBUX icon
782
Starbucks
SBUX
$120B
$3.18M 0.01%
29,116
-65,417
-69% -$7.66M
TMUS icon
783
T-Mobile US
TMUS
$190B
$3.17M 0.01%
24,968
-9,668
-28% -$1.35M
KR icon
784
PUT
Kroger
KR
$34.8B
$3.14M 0.01%
+80,200
New +$3.37M
COLI
785
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.12M 0.01%
320,000
– –
INTU icon
786
Intuit
INTU
$89B
$3.11M 0.01%
5,714
+1,413
+33% +$762K
DLCA
787
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.11M 0.01%
318,987
+123,900
+64% +$1.2M
INFN
788
DELISTED
Infinera Corporation Common Stock
INFN
$3.09M 0.01%
368,000
+99,250
+37% +$900K
KKR icon
789
PUT
KKR & Co
KKR
$92.3B
$3.08M 0.01%
50,000
– –
CALY
790
CALL
Callaway Golf Company
CALY
$3.14B
$3.07M 0.01%
107,100
+87,100
+436% +$2.65M
HLT icon
791
Hilton Worldwide
HLT
$71.5B
$3.06M 0.01%
22,155
+17,938
+425% +$2.27M
BYND icon
792
Beyond Meat
BYND
$277M
$3.03M 0.01%
28,828
-1,597
-5% -$195K
BSX icon
793
Boston Scientific
BSX
$71.5B
$3M 0.01%
68,535
+1,760
+3% +$77.9K
PBF icon
794
CALL
PBF Energy
PBF
$7.31B
$3M 0.01%
220,000
– –
NRIX icon
795
Nurix Therapeutics
NRIX
$2.65B
$3M 0.01%
96,350
+67,010
+228% +$2.07M
PARA
796
PUT
DELISTED
Paramount Global Class B
PARA
$2.99M 0.01%
75,000
-152,000
-67% -$6.19M
TROX icon
797
Tronox
TROX
$1.04B
$2.98M 0.01%
+120,000
New +$2.46M
OXY icon
798
PUT
Occidental Petroleum
OXY
$55.9B
$2.98M 0.01%
+250,000
New +$6.67M
NGCA
799
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.97M 0.01%
+300,000
New +$2.97M
TCOM icon
800
PUT
Trip.com Group
TCOM
$29.1B
$2.97M 0.01%
100,000
– –
30 31
32
33 34

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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.