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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 | |
|---|---|---|---|---|---|---|
951
Stanley Black & Decker
SWK
$15.7B
| $1.8M | ﹤0.01% |
10,290
+1,569
| +18% | +$306K |
|
952
Vistra
VST
$47.4B
| $1.8M | ﹤0.01% |
106,635
-7,234
| -6% | -$134K |
|
953
FirstEnergy
FE
$27.5B
| $1.79M | ﹤0.01% |
+50,000
| New | +$1.9M |
|
|
TBCH
954
Turtle Beach Corp
TBCH
$277M
| $1.78M | ﹤0.01% |
+62,589
| New | +$1.83M |
|
955
Liberty Broadband Class A
LBRDA
$5.16B
| $1.78M | ﹤0.01% |
10,400
+4,900
| +89% | +$856K |
|
956
NovoCure
NVCR
$1.91B
| $1.78M | ﹤0.01% |
15,351
+8,979
| +141% | +$1.36M |
|
|
FATH
957
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.78M | ﹤0.01% |
9,000
| – | – |
|
958
Pentair
PNR
$11B
| $1.78M | ﹤0.01% |
24,372
+156
| +0.6% | +$11.6K |
|
|
GNAC
959
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $1.76M | ﹤0.01% |
181,767
| – | – |
|
960
Southwest Airlines
LUV
$23B
| $1.76M | ﹤0.01% |
32,530
-65,858
| -67% | -$3.33M |
|
961
PUT
Twilio
TWLO
$36.6B
| $1.75M | ﹤0.01% |
5,400
-1,200
| -18% | -$437K |
|
962
Cintas
CTAS
$81.3B
| $1.75M | ﹤0.01% |
18,012
+272
| +2% | +$26.6K |
|
963
Genuine Parts
GPC
$18.7B
| $1.74M | ﹤0.01% |
14,385
+694
| +5% | +$86.6K |
|
964
DuPont de Nemours
DD
$19.2B
| $1.73M | ﹤0.01% |
19,984
-13,641
| -41% | -$1.26M |
|
965
PNC Financial Services
PNC
$101B
| $1.73M | ﹤0.01% |
8,714
+3,300
| +61% | +$623K |
|
|
GOL
966
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.73M | ﹤0.01% |
222,549
| – | – |
|
967
Federal Realty Investment Trust
FRT
$10.3B
| $1.72M | ﹤0.01% |
14,222
+443
| +3% | +$52.5K |
|
968
Lumen
LUMN
$6.44B
| $1.71M | ﹤0.01% |
135,038
+71,486
| +112% | +$896K |
|
969
Hillman Solutions
HLMN
$1.79B
| $1.7M | ﹤0.01% |
145,031
-9,230
| -6% | -$113K |
|
970
Expeditors International
EXPD
$23.2B
| $1.7M | ﹤0.01% |
14,612
+11
| +0.1% | +$1.38K |
|
971
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.69M | ﹤0.01% |
12,000
| – | – |
|
|
PARA
972
CALL
DELISTED
Paramount Global Class B
PARA
| $1.69M | ﹤0.01% |
42,400
-158,600
| -79% | -$6.46M |
|
973
Franklin Resources
BEN
$17.2B
| $1.69M | ﹤0.01% |
+56,036
| New | +$1.75M |
|
|
ZEN
974
PUT
DELISTED
ZENDESK INC
ZEN
| $1.68M | ﹤0.01% |
14,400
| – | – |
|
975
BlackBerry
BB
$5.26B
| $1.68M | ﹤0.01% |
+172,898
| New | +$1.81M |
|
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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.