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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 | |
|---|---|---|---|---|---|---|
1026
Align Technology
ALGN
$12.3B
| $1.37M | ﹤0.01% |
2,070
+115
| +6% | +$78.1K |
|
1027
Northrop Grumman
NOC
$81.2B
| $1.37M | ﹤0.01% |
3,793
-79,986
| -95% | -$28.9M |
|
1028
American Electric Power
AEP
$68.4B
| $1.36M | ﹤0.01% |
+16,764
| New | +$1.46M |
|
1029
CALL
Coupang
CPNG
$29.2B
| $1.36M | ﹤0.01% |
50,000
-48,200
| -49% | -$1.67M |
|
|
LSI
1030
DELISTED
Life Storage, Inc.
LSI
| $1.35M | ﹤0.01% |
+11,700
| New | +$1.39M |
|
1031
Albemarle
ALB
$15.5B
| $1.34M | ﹤0.01% |
+6,135
| New | +$1.31M |
|
1032
Lennar Class A
LEN
$21.2B
| $1.34M | ﹤0.01% |
+14,776
| New | +$1.46M |
|
|
XYZ
1033
CALL
Block Inc
XYZ
$47.5B
| $1.34M | ﹤0.01% |
5,600
-190,000
| -97% | -$48.8M |
|
1034
Gold Fields
GFI
$36.5B
| $1.34M | ﹤0.01% |
172,657
-40,146
| -19% | -$359K |
|
1035
Unity
U
$18.9B
| $1.33M | ﹤0.01% |
10,565
-770
| -7% | -$91.2K |
|
1036
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.32M | ﹤0.01% |
+169,008
| New | +$1.44M |
|
1037
Ericsson
ERIC
$33.3B
| $1.31M | ﹤0.01% |
117,969
+99,357
| +534% | +$1.17M |
|
|
TTM
1038
DELISTED
Tata Motors Limited
TTM
| $1.31M | ﹤0.01% |
58,798
+17,221
| +41% | +$350K |
|
1039
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.31M | ﹤0.01% |
50,100
-19,900
| -28% | -$632K |
|
1040
Illumina
ILMN
$28.4B
| $1.3M | ﹤0.01% |
3,398
+2,727
| +406% | +$1.25M |
|
|
GRNA
1041
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.3M | ﹤0.01% |
131,500
| – | – |
|
1042
Exelon
EXC
$47B
| $1.3M | ﹤0.01% |
+38,172
| New | +$1.3M |
|
1043
Norfolk Southern
NSC
$75.1B
| $1.3M | ﹤0.01% |
5,350
+26
| +0.5% | +$6.67K |
|
1044
MetLife
MET
$62.1B
| $1.3M | ﹤0.01% |
20,764
+8,384
| +68% | +$505K |
|
|
TWNK
1045
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
74,000
-58,000
| -44% | -$939K |
|
1046
CALL
American Airlines Group
AAL
$10.6B
| $1.3M | ﹤0.01% |
60,000
| – | – |
|
1047
Waste Management
WM
$91B
| $1.29M | ﹤0.01% |
8,636
+2,778
| +47% | +$416K |
|
1048
SLB Ltd
SLB
$75B
| $1.29M | ﹤0.01% |
42,533
+15,531
| +58% | +$445K |
|
1049
Trex
TREX
$5.01B
| $1.29M | ﹤0.01% |
+12,700
| New | +$1.33M |
|
1050
PUT
RTX Corp
RTX
$301B
| $1.29M | ﹤0.01% |
14,000
-51,000
| -78% | -$4.36M |
|
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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.