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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 | |
|---|---|---|---|---|---|---|
|
HCII
851
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $2.43M | 0.01% |
249,500
| – | – |
|
852
Illinois Tool Works
ITW
$85.3B
| $2.43M | 0.01% |
11,733
+2,545
| +28% | +$574K |
|
|
KSI
853
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.42M | 0.01% |
250,000
| – | – |
|
854
Western Union
WU
$2.21B
| $2.41M | 0.01% |
117,477
+103,016
| +712% | +$2.28M |
|
855
GeneDx Holdings
WGS
$2.3B
| $2.41M | 0.01% |
+9,586
| New | +$3.29M |
|
856
CALL
MGM Resorts International
MGM
$11.2B
| $2.41M | 0.01% |
+53,700
| New | +$2.19M |
|
857
Idexx Laboratories
IDXX
$46.2B
| $2.4M | 0.01% |
3,853
+3,411
| +772% | +$2.29M |
|
858
Archer Daniels Midland
ADM
$36.9B
| $2.4M | 0.01% |
39,555
-10,816
| -21% | -$648K |
|
|
EGIO
859
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.4M | 0.01% |
25,264
-4,712
| -16% | -$497K |
|
860
CALL
iShares Silver Trust
SLV
$30.7B
| $2.4M | 0.01% |
116,000
-7,089,400
| -98% | -$159M |
|
861
Sysco
SYY
$40.3B
| $2.39M | 0.01% |
29,525
+24,720
| +514% | +$1.89M |
|
862
CALL
Kinder Morgan
KMI
$68.7B
| $2.39M | 0.01% |
141,200
-25,400
| -15% | -$431K |
|
863
Live Nation Entertainment
LYV
$42.1B
| $2.38M | 0.01% |
24,113
-1,122
| -4% | -$94.5K |
|
864
Danaher
DHR
$144B
| $2.37M | 0.01% |
8,855
+5,293
| +149% | +$1.44M |
|
865
CALL
Nutrien
NTR
$30.7B
| $2.37M | 0.01% |
+35,400
| New | +$2.16M |
|
866
United Microelectronic
UMC
$46.9B
| $2.37M | 0.01% |
208,935
-217,930
| -51% | -$2.34M |
|
867
SunPower Inc
SPWR
$53.8M
| $2.35M | 0.01% |
241,297
| – | – |
|
868
Skyworks Solutions
SWKS
$10.6B
| $2.35M | 0.01% |
+14,317
| New | +$2.62M |
|
|
SKX
869
DELISTED
Skechers
SKX
| $2.32M | 0.01% |
54,692
+24,692
| +82% | +$1.22M |
|
870
Grid Dynamics Holdings
GDYN
$615M
| $2.3M | 0.01% |
+77,000
| New | +$1.88M |
|
871
CALL
Goodyear
GT
$1.85B
| $2.3M | 0.01% |
+123,800
| New | +$2.01M |
|
872
AB InBev
BUD
$165B
| $2.3M | 0.01% |
39,969
+24,832
| +164% | +$1.56M |
|
873
Academy Sports + Outdoors
ASO
$2.98B
| $2.29M | 0.01% |
+57,092
| New | +$2.28M |
|
874
Capital One
COF
$134B
| $2.28M | 0.01% |
13,693
-155,375
| -92% | -$25.4M |
|
875
CALL
Atlassian
TEAM
$37.8B
| $2.28M | 0.01% |
5,800
| – | – |
|
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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.