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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
EQHA
801
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.96M 0.01%
304,000
+4,000
+1% +$38.7K
TAL icon
802
TAL Education Group
TAL
$6.87B
$2.95M 0.01%
669,488
+290,287
+77% +$2.58M
COUP
803
DELISTED
Coupa Software Incorporated
COUP
$2.94M 0.01%
13,257
+1,001
+8% +$235K
LOKM
804
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.01%
300,000
– –
MON
805
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.93M 0.01%
301,100
– –
SPGS
806
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.93M 0.01%
300,000
– –
DLTR icon
807
CALL
Dollar Tree
DLTR
$25.2B
$2.91M 0.01%
+29,800
New +$2.87M
ASML icon
808
ASML
ASML
$669B
$2.91M 0.01%
3,878
+3,124
+414% +$2.46M
KSS icon
809
PUT
Kohl's
KSS
$2.19B
$2.91M 0.01%
60,000
– –
IVR icon
810
PUT
Invesco Mortgage Capital
IVR
$805M
$2.9M 0.01%
90,000
– –
FVRR icon
811
Fiverr
FVRR
$339M
$2.9M 0.01%
15,759
+10,185
+183% +$2.05M
RSKD icon
812
Riskified
RSKD
$716M
$2.87M 0.01%
+127,020
New +$3.56M
SWET
813
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.86M 0.01%
294,648
+3,300
+1% +$31.9K
UPS icon
814
United Parcel Service
UPS
$88.9B
$2.84M 0.01%
15,503
-759
-5% -$150K
JOYY
815
JOYY Inc
JOYY
$3.75B
$2.84M 0.01%
52,000
+2,100
+4% +$118K
VMC icon
816
Vulcan Materials
VMC
$36.9B
$2.83M 0.01%
16,386
+5,111
+45% +$915K
CTRA
817
CALL
DELISTED
Coterra Energy
CTRA
$2.78M 0.01%
125,000
– –
VRTX icon
818
Vertex Pharmaceuticals
VRTX
$126B
$2.78M 0.01%
15,421
-1,229
-7% -$240K
IBER
819
DELISTED
Ibere Pharmaceuticals
IBER
$2.74M 0.01%
283,686
– –
DBX icon
820
Dropbox
DBX
$8.12B
$2.73M 0.01%
92,702
-2,208,968
-96% -$68.6M
PEB icon
821
Pebblebrook Hotel Trust
PEB
$2.05B
$2.72M 0.01%
118,113
-218,250
-65% -$4.83M
HCIC
822
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.71M 0.01%
274,686
+256,386
+1,401% +$2.55M
BDX icon
823
Becton Dickinson
BDX
$48.7B
$2.71M 0.01%
11,367
+2,394
+27% +$587K
STLD icon
824
Steel Dynamics
STLD
$37.6B
$2.7M 0.01%
+46,300
New +$2.96M
AVXL icon
825
Anavex Life Sciences
AVXL
$310M
$2.69M 0.01%
+150,000
New +$2.99M
31 32
33
34 35

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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.