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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 | |
|---|---|---|---|---|---|---|
|
NKLA
826
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.65M | 0.01% |
+8,310
| New | +$2.91M |
|
827
CALL
PagSeguro Digital
PAGS
$2.55B
| $2.64M | 0.01% |
50,000
-120,800
| -71% | -$6.78M |
|
828
Energizer
ENR
$1.55B
| $2.63M | 0.01% |
66,342
-92,008
| -58% | -$3.7M |
|
829
Trade Desk
TTD
$6.49B
| $2.63M | 0.01% |
37,287
+9,260
| +33% | +$716K |
|
|
CPTK
830
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.62M | 0.01% |
269,975
| – | – |
|
|
FTCH
831
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.62M | 0.01% |
+69,841
| New | +$3.09M |
|
832
CALL
Occidental Petroleum
OXY
$55.9B
| $2.62M | 0.01% |
220,000
-100,000
| -31% | -$2.67M |
|
|
DISH
833
CALL
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.01% |
+57,400
| New | +$2.44M |
|
834
BILL Holdings
BILL
$4.78B
| $2.58M | 0.01% |
9,309
-7,422
| -44% | -$1.71M |
|
|
KLAQ
835
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $2.58M | 0.01% |
264,870
+70
| +0% | +$680 |
|
836
Union Pacific
UNP
$174B
| $2.57M | 0.01% |
12,685
+5,101
| +67% | +$1.1M |
|
837
Automatic Data Processing
ADP
$108B
| $2.56M | 0.01% |
13,508
+152
| +1% | +$31.3K |
|
838
Lockheed Martin
LMT
$136B
| $2.56M | 0.01% |
7,360
+3,602
| +96% | +$1.3M |
|
839
NNN REIT
NNN
$8.99B
| $2.54M | 0.01% |
+57,100
| New | +$2.69M |
|
840
Lamb Weston
LW
$7.19B
| $2.53M | 0.01% |
40,381
-7,707
| -16% | -$522K |
|
841
Workday
WDAY
$44.4B
| $2.52M | 0.01% |
9,901
-4,210
| -30% | -$1.04M |
|
842
CALL
Qualcomm
QCOM
$176B
| $2.52M | 0.01% |
+20,000
| New | +$2.84M |
|
|
SCPL
843
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.5M | 0.01% |
+116,952
| New | +$2.07M |
|
844
PUT
HDFC Bank
HDB
$121B
| $2.48M | 0.01% |
67,800
| – | – |
|
|
CD
845
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.47M | 0.01% |
307,944
+297,144
| +2,751% | +$3.49M |
|
846
Baker Hughes
BKR
$61.1B
| $2.46M | 0.01% |
97,686
+77,396
| +381% | +$1.72M |
|
847
Emerson Electric
EMR
$88.3B
| $2.46M | 0.01% |
25,839
+3,889
| +18% | +$388K |
|
848
Virgin Galactic
SPCE
$398M
| $2.45M | 0.01% |
5,122
+615
| +14% | +$365K |
|
849
Dow Inc
DOW
$21.2B
| $2.45M | 0.01% |
41,825
+10,108
| +32% | +$619K |
|
|
SLAM
850
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.44M | 0.01% |
251,200
| – | – |
|
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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.