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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 | |
|---|---|---|---|---|---|---|
876
GE Aerospace
GE
$384B
| $2.26M | 0.01% |
34,484
-257,957
| -88% | -$16.6M |
|
877
CVS Health
CVS
$122B
| $2.25M | 0.01% |
26,817
-11,337
| -30% | -$950K |
|
|
AAMI
878
Acadian Asset Management
AAMI
$3.2B
| $2.25M | 0.01% |
+86,001
| New | +$2.22M |
|
|
FBC
879
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.25M | 0.01% |
42,213
-20,136
| -32% | -$951K |
|
|
DEN
880
DELISTED
Denbury Inc.
DEN
| $2.24M | 0.01% |
30,419
-35,285
| -54% | -$2.44M |
|
881
Kroger
KR
$34.8B
| $2.23M | 0.01% |
56,964
+5,451
| +11% | +$229K |
|
|
X
882
DELISTED
US Steel
X
| $2.23M | 0.01% |
100,836
-67,117
| -40% | -$1.68M |
|
883
T. Rowe Price
TROW
$24.3B
| $2.23M | 0.01% |
11,228
+925
| +9% | +$195K |
|
|
PV
884
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.21M | 0.01% |
227,118
| – | – |
|
885
PUT
Charter Communications
CHTR
$18.2B
| $2.21M | 0.01% |
+3,000
| New | +$2.28M |
|
886
West Pharmaceutical
WST
$24.9B
| $2.21M | 0.01% |
5,271
+241
| +5% | +$102K |
|
887
NCR Voyix
VYX
$1.14B
| $2.21M | 0.01% |
87,603
+11,410
| +15% | +$297K |
|
888
American Eagle Outfitters
AEO
$3.01B
| $2.2M | 0.01% |
+84,051
| New | +$2.67M |
|
889
PUT
JD.com
JD
$44.5B
| $2.19M | 0.01% |
30,600
| – | – |
|
890
Huazhu Hotels Group
HTHT
$13B
| $2.19M | 0.01% |
47,306
+22,556
| +91% | +$1.07M |
|
891
Roper Technologies
ROP
$39.8B
| $2.17M | 0.01% |
4,861
+494
| +11% | +$237K |
|
892
HF Sinclair
DINO
$14.5B
| $2.17M | 0.01% |
64,200
+4,200
| +7% | +$128K |
|
893
CALL
Organon & Co
OGN
$3.57B
| $2.17M | 0.01% |
+65,000
| New | +$2.08M |
|
|
894
PUT
Organon & Co
OGN
$3.57B
| $2.17M | 0.01% |
+65,000
| New | +$2.08M |
|
|
ADAM
895
CALL
Adamas Trust
ADAM
$883M
| $2.16M | 0.01% |
125,000
| – | – |
|
896
nCino
NCNO
$2.1B
| $2.13M | 0.01% |
+29,700
| New | +$1.98M |
|
897
CALL
American Tower
AMT
$80.4B
| $2.13M | 0.01% |
+8,000
| New | +$2.28M |
|
898
Li Auto
LI
$12.7B
| $2.13M | 0.01% |
82,907
-4,686
| -5% | -$141K |
|
899
Viavi Solutions
VIAV
$9.66B
| $2.13M | 0.01% |
134,000
| – | – |
|
900
CALL
NiSource
NI
$20.4B
| $2.12M | 0.01% |
87,200
-94,600
| -52% | -$2.36M |
|
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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.