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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
411
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$54.8B
| $68.3M | 0.17% |
2,200,778
+226,027
| +11% | +$6.03M |
|
77
PUT
Costco
COST
$420B
| $67.3M | 0.17% |
150,000
+149,300
| +21,329% | +$65.6M |
|
78
PUT
Datadog
DDOG
$103B
| $65.1M | 0.16% |
+450,000
| New | +$56.8M |
|
79
Invesco
IVZ
$14.1B
| $64.5M | 0.16% |
2,625,430
+772,342
| +42% | +$19.3M |
|
80
PUT
ARK Innovation ETF
ARKK
$6.09B
| $64.2M | 0.16% |
578,200
+438,200
| +313% | +$52.8M |
|
81
CALL
Las Vegas Sands
LVS
$29.8B
| $64.1M | 0.16% |
1,687,100
-495,800
| -23% | -$21.3M |
|
82
CALL
NextEra Energy
NEE
$182B
| $63.7M | 0.16% |
799,800
-1,332,700
| -62% | -$107M |
|
83
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $63.5M | 0.16% |
640,000
+540,000
| +540% | +$55.5M |
|
|
84
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $63.5M | 0.16% |
640,000
+470,000
| +276% | +$48.3M |
|
|
85
NextEra Energy
NEE
$182B
| $61.1M | 0.15% |
767,581
+401,917
| +110% | +$32.4M |
|
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $60.7M | 0.15% |
140,000
-175,000
| -56% | -$77.2M |
|
87
APA Corp
APA
$12.7B
| $59.6M | 0.15% |
+2,733,933
| New | +$52.3M |
|
88
Omnicell
OMCL
$1.69B
| $58.6M | 0.15% |
383,692
+13,490
| +4% | +$2.07M |
|
89
PUT
Analog Devices
ADI
$185B
| $58.6M | 0.15% |
+350,000
| New | +$58.7M |
|
90
CALL
Lowe's Companies
LOW
$122B
| $58.4M | 0.14% |
+286,400
| New | +$57.1M |
|
91
PUT
Morgan Stanley
MS
$341B
| $57.4M | 0.14% |
619,700
| – | – |
|
92
PUT
Advanced Micro Devices
AMD
$846B
| $57.1M | 0.14% |
607,000
| – | – |
|
93
CarGurus
CARG
$3.34B
| $56.8M | 0.14% |
+1,745,464
| New | +$50.9M |
|
94
Okta
OKTA
$25.7B
| $55.8M | 0.14% |
234,321
-10,168
| -4% | -$2.52M |
|
95
CALL
EQT Corp
EQT
$33B
| $55.5M | 0.14% |
2,693,500
+1,420,300
| +112% | +$27.5M |
|
96
CALL
General Motors
GM
$77.5B
| $54.9M | 0.14% |
1,070,200
+870,200
| +435% | +$46.3M |
|
97
Ford
F
$56.8B
| $54.8M | 0.14% |
4,002,370
+3,227,459
| +416% | +$43.9M |
|
|
TRQ
98
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53.9M | 0.13% |
3,701,992
-427,483
| -10% | -$6.48M |
|
99
Charter Communications
CHTR
$18.3B
| $53.9M | 0.13% |
73,058
-92,852
| -56% | -$70.5M |
|
100
CALL
Caesars Entertainment
CZR
$6.14B
| $53.4M | 0.13% |
+447,100
| New | +$43.7M |
|
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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 411 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.