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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
OVV icon
901
PUT
Ovintiv
OVV
$16.4B
$2.12M 0.01%
64,000
– –
ONC
902
BeOne Medicines Ltd
ONC
$38.7B
$2.1M 0.01%
5,820
– –
OPTU
903
Optimum Communications Inc
OPTU
$301M
$2.1M 0.01%
104,948
+83,404
+387% +$2.43M
PG icon
904
PUT
Procter & Gamble
PG
$339B
$2.1M 0.01%
15,100
– –
RRC icon
905
Range Resources
RRC
$8.95B
$2.1M 0.01%
+91,100
New +$1.48M
CRMD icon
906
CorMedix
CRMD
$584M
$2.09M 0.01%
+436,639
New +$2.54M
A icon
907
Agilent Technologies
A
$41.2B
$2.09M 0.01%
13,317
+1,683
+14% +$272K
STMP
908
DELISTED
Stamps.com, Inc.
STMP
$2.07M 0.01%
+6,292
New +$2M
F icon
909
PUT
Ford
F
$55.7B
$2.07M 0.01%
151,200
+150,000
+12,500% +$2.04M
ZWRK
910
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.07M 0.01%
212,247
+12,247
+6% +$118K
ZEN
911
DELISTED
ZENDESK INC
ZEN
$2.06M 0.01%
17,668
+16,470
+1,375% +$2.13M
PINS icon
912
CALL
Pinterest
PINS
$13.4B
$2.05M 0.01%
39,000
-278,500
-88% -$17.1M
GGPI
913
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.05M 0.01%
+200,000
New +$1.99M
CTLT
914
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.01%
15,514
+11,644
+301% +$1.45M
CMS icon
915
CALL
CMS Energy
CMS
$22.3B
$2.03M 0.01%
+34,000
New +$2.12M
GLNG icon
916
Golar LNG
GLNG
$5.13B
$2.01M 0.01%
150,000
+130,000
+650% +$1.5M
IRWD icon
917
Ironwood Pharmaceuticals
IRWD
$711M
$2.01M 0.01%
+151,000
New +$1.95M
BACA.U
918
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$2M 0.01%
+202,852
New +$2M
CNK icon
919
CALL
Cinemark Holdings
CNK
$4.32B
$1.98M ﹤0.01%
+100,000
New +$1.7M
LNW
920
DELISTED
Light & Wonder
LNW
$1.98M ﹤0.01%
+23,000
New +$1.62M
YTPG
921
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.97M ﹤0.01%
+200,000
New +$1.97M
TELL
922
CALL
DELISTED
Tellurian Inc.
TELL
$1.96M ﹤0.01%
+500,000
New +$1.71M
EPWR
923
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.95M ﹤0.01%
200,000
– –
PBCT
924
DELISTED
People's United Financial Inc
PBCT
$1.95M ﹤0.01%
109,236
-300,082
-73% -$4.88M
PPG icon
925
PPG Industries
PPG
$26.6B
$1.93M ﹤0.01%
13,412
-2,261
-14% -$363K
35 36
37
38 39

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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.