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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 | |
|---|---|---|---|---|---|---|
|
HUGS
1001
DELISTED
USHG Acquisition Corp.
HUGS
| $1.56M | ﹤0.01% |
160,000
+10,000
| +7% | +$97K |
|
1002
CALL
The RealReal
REAL
$1.5B
| $1.55M | ﹤0.01% |
+120,000
| New | +$1.78M |
|
1003
Invesco Mortgage Capital
IVR
$805M
| $1.54M | ﹤0.01% |
47,664
+36,798
| +339% | +$1.2M |
|
1004
Crown Castle
CCI
$32.2B
| $1.53M | ﹤0.01% |
8,854
-28,390
| -76% | -$5.49M |
|
|
RDFN
1005
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
29,950
-31,300
| -51% | -$1.69M |
|
1006
Palantir
PLTR
$413B
| $1.52M | ﹤0.01% |
62,367
-60,265
| -49% | -$1.47M |
|
|
RDS.A
1007
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | ﹤0.01% |
+33,845
| New | +$1.37M |
|
1008
Delta Air Lines
DAL
$60.1B
| $1.5M | ﹤0.01% |
33,159
-5,302
| -14% | -$216K |
|
|
DISH
1009
PUT
DELISTED
DISH Network Corp.
DISH
| $1.5M | ﹤0.01% |
33,200
| – | – |
|
1010
A.O. Smith
AOS
$8.7B
| $1.48M | ﹤0.01% |
24,048
+1,343
| +6% | +$93.8K |
|
1011
CALL
SSR Mining
SSRM
$6.48B
| $1.48M | ﹤0.01% |
+102,000
| New | +$1.62M |
|
1012
BioNTech
BNTX
$23.5B
| $1.47M | ﹤0.01% |
+5,285
| New | +$1.68M |
|
|
CTAQ
1013
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
HCAR
1014
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
FAZE
1015
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
1016
HubSpot
HUBS
$10.5B
| $1.44M | ﹤0.01% |
2,111
+79
| +4% | +$50.9K |
|
1017
CALL
Antero Resources
AR
$10.7B
| $1.44M | ﹤0.01% |
+75,000
| New | +$1.1M |
|
1018
Insulet
PODD
$9.79B
| $1.43M | ﹤0.01% |
5,000
+398
| +9% | +$114K |
|
|
BNY
1019
Bank of New York Mellon
BNY
$107B
| $1.43M | ﹤0.01% |
26,926
+11,384
| +73% | +$592K |
|
1020
Sempra
SRE
$54.8B
| $1.42M | ﹤0.01% |
22,684
-120,392
| -84% | -$7.95M |
|
1021
Lumentum
LITE
$69.3B
| $1.42M | ﹤0.01% |
16,630
+11,681
| +236% | +$979K |
|
1022
Middleby
MIDD
$6.08B
| $1.39M | ﹤0.01% |
8,000
+4,800
| +150% | +$868K |
|
1023
Phillips 66
PSX
$81.4B
| $1.39M | ﹤0.01% |
19,088
+12,174
| +176% | +$881K |
|
1024
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.38M | ﹤0.01% |
2,420
-8
| -0.3% | -$4.97K |
|
1025
Labcorp
LH
$25.9B
| $1.38M | ﹤0.01% |
5,727
-30,686
| -84% | -$7.73M |
|
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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.