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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 | |
|---|---|---|---|---|---|---|
|
HCAQ
926
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.93M | ﹤0.01% |
195,000
-5,000
| -3% | -$49.5K |
|
927
Antero Resources
AR
$10.7B
| $1.93M | ﹤0.01% |
+100,600
| New | +$1.47M |
|
928
Public Storage
PSA
$61.3B
| $1.93M | ﹤0.01% |
6,472
+2,477
| +62% | +$777K |
|
929
Cigna
CI
$74.6B
| $1.92M | ﹤0.01% |
9,476
+4,812
| +103% | +$1.05M |
|
930
Kimberly-Clark
KMB
$36.5B
| $1.92M | ﹤0.01% |
14,511
+2,504
| +21% | +$341K |
|
|
931
PUT
Antero Resources
AR
$10.7B
| $1.92M | ﹤0.01% |
+100,000
| New | +$1.46M |
|
932
XPO
XPO
$23.7B
| $1.91M | ﹤0.01% |
39,786
-10,813
| -21% | -$542K |
|
933
CALL
Stellantis
STLA
$20.8B
| $1.91M | ﹤0.01% |
100,000
| – | – |
|
934
CALL
Lumen
LUMN
$6.44B
| $1.9M | ﹤0.01% |
150,000
-904,800
| -86% | -$11.3M |
|
|
935
PUT
Lumen
LUMN
$6.44B
| $1.9M | ﹤0.01% |
+150,000
| New | +$1.88M |
|
936
CALL
ServiceNow
NOW
$129B
| $1.9M | ﹤0.01% |
15,000
| – | – |
|
937
Zoetis
ZTS
$30B
| $1.89M | ﹤0.01% |
9,636
+3,689
| +62% | +$744K |
|
938
Simon Property Group
SPG
$72.3B
| $1.88M | ﹤0.01% |
14,104
+10,472
| +288% | +$1.36M |
|
939
Prologis
PLD
$133B
| $1.87M | ﹤0.01% |
14,812
-80,408
| -84% | -$10.4M |
|
940
Coinbase
COIN
$40.5B
| $1.87M | ﹤0.01% |
8,086
-3,844
| -32% | -$946K |
|
941
Performance Food Group
PFGC
$18B
| $1.86M | ﹤0.01% |
37,987
+22,987
| +153% | +$1.06M |
|
942
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.85M | ﹤0.01% |
6,725
-15,265
| -69% | -$4.29M |
|
943
Essex Property Trust
ESS
$18.5B
| $1.85M | ﹤0.01% |
5,686
+171
| +3% | +$55.3K |
|
944
Trimble
TRMB
$13.9B
| $1.85M | ﹤0.01% |
22,020
+5,176
| +31% | +$455K |
|
945
Stryker
SYK
$130B
| $1.82M | ﹤0.01% |
6,804
+670
| +11% | +$179K |
|
946
American International
AIG
$41.3B
| $1.82M | ﹤0.01% |
33,799
+5,145
| +18% | +$265K |
|
947
PUT
Delta Air Lines
DAL
$60.1B
| $1.82M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
948
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.82M | ﹤0.01% |
24,000
| – | – |
|
949
Dover
DOV
$28.4B
| $1.81M | ﹤0.01% |
11,565
-8,152
| -41% | -$1.35M |
|
|
HTT
950
High Templar Tech Ltd
HTT
$391M
| $1.8M | ﹤0.01% |
1,287,877
| – | – |
|
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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.