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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
TFC icon
976
Truist Financial
TFC
$64B
$1.68M ﹤0.01%
27,888
+10,628
+62% +$594K
WEC icon
977
WEC Energy
WEC
$35.1B
$1.68M ﹤0.01%
+19,113
New +$1.79M
SONY icon
978
CALL
Sony
SONY
$138B
$1.67M ﹤0.01%
+75,000
New +$1.57M
SLAB icon
979
Silicon Laboratories
SLAB
$7.23B
$1.67M ﹤0.01%
11,900
-11,700
-50% -$1.76M
MRK icon
980
Merck
MRK
$318B
$1.67M ﹤0.01%
20,651
-40,854
-66% -$3.11M
KVSA
981
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.66M ﹤0.01%
167,525
– –
KTB icon
982
Kontoor Brands
KTB
$4.26B
$1.65M ﹤0.01%
32,379
+21,324
+193% +$1.18M
SV
983
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.65M ﹤0.01%
185,639
+42,761
+30% +$418K
TJX icon
984
TJX Companies
TJX
$178B
$1.65M ﹤0.01%
24,754
+9,345
+61% +$652K
MDP
985
PUT
DELISTED
Meredith Corporation
MDP
$1.63M ﹤0.01%
+29,100
New +$1.27M
HHLA
986
DELISTED
HH&L Acquisition Co.
HHLA
$1.63M ﹤0.01%
167,644
– –
HDB icon
987
CALL
HDFC Bank
HDB
$121B
$1.63M ﹤0.01%
44,400
– –
FTV icon
988
Fortive
FTV
$18.6B
$1.63M ﹤0.01%
30,386
+21,532
+243% +$1.18M
VRM icon
989
CALL
Vroom Inc
VRM
$48.2M
$1.62M ﹤0.01%
+931
New +$2.37M
XPO icon
990
PUT
XPO
XPO
$23.7B
$1.62M ﹤0.01%
+33,660
New +$1.69M
NUAN
991
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.61M ﹤0.01%
29,200
-25,000
-46% -$1.37M
DIDI
992
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.61M ﹤0.01%
+206,980
New +$1.95M
AES icon
993
CALL
AES
AES
$10.5B
$1.61M ﹤0.01%
+70,200
New +$1.71M
FSRD
994
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.6M ﹤0.01%
161,888
– –
DCRN
995
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.6M ﹤0.01%
161,360
+11,360
+8% +$112K
ADAM
996
Adamas Trust
ADAM
$883M
$1.58M ﹤0.01%
91,600
+11,518
+14% +$200K
WSM icon
997
Williams-Sonoma
WSM
$29.6B
$1.58M ﹤0.01%
+18,016
New +$1.52M
CERT icon
998
CALL
Certara
CERT
$1.25B
$1.57M ﹤0.01%
+45,100
New +$1.36M
TGNA
999
DELISTED
TEGNA Inc
TGNA
$1.57M ﹤0.01%
+77,855
New +$1.41M
DNZ
1000
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.57M ﹤0.01%
161,291
– –
38 39
40
41 42

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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.