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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1051
Himax Technologies
HIMX
$2.55B
| $1.28M | ﹤0.01% |
+126,090
| New | +$1.62M |
|
1052
CALL
Freeport-McMoran
FCX
$97.5B
| $1.27M | ﹤0.01% |
41,200
+3,700
| +10% | +$130K |
|
1053
Sherwin-Williams
SHW
$89.8B
| $1.26M | ﹤0.01% |
4,412
-5,257
| -54% | -$1.54M |
|
|
TBCP
1054
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.25M | ﹤0.01% |
129,100
| – | – |
|
|
PENG
1055
Penguin Solutions Inc
PENG
$2.99B
| $1.24M | ﹤0.01% |
54,500
+33,500
| +160% | +$802K |
|
|
GMBT
1056
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.23M | ﹤0.01% |
124,572
| – | – |
|
1057
CALL
CF Industries
CF
$17.3B
| $1.23M | ﹤0.01% |
20,200
+4,500
| +29% | +$216K |
|
|
CLIM
1058
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.22M | ﹤0.01% |
125,100
| – | – |
|
1059
Nice
NICE
$5.97B
| $1.21M | ﹤0.01% |
4,322
-4,744
| -52% | -$1.32M |
|
1060
Progressive
PGR
$125B
| $1.2M | ﹤0.01% |
13,203
+5,954
| +82% | +$567K |
|
1061
Digital Turbine
APPS
$1.74B
| $1.2M | ﹤0.01% |
16,897
-5,216
| -24% | -$323K |
|
1062
Affiliated Managers Group
AMG
$9.76B
| $1.2M | ﹤0.01% |
+7,800
| New | +$1.28M |
|
1063
CALL
Planet Fitness
PLNT
$3.78B
| $1.2M | ﹤0.01% |
+14,400
| New | +$1.09M |
|
1064
Chipotle Mexican Grill
CMG
$41.5B
| $1.19M | ﹤0.01% |
+32,500
| New | +$1.18M |
|
1065
Nucor
NUE
$62.1B
| $1.19M | ﹤0.01% |
+12,160
| New | +$1.29M |
|
1066
Opendoor
OPEN
$3.38B
| $1.19M | ﹤0.01% |
+59,706
| New | +$966K |
|
|
PLMJU
1067
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $1.18M | ﹤0.01% |
+120,000
| New | +$1.19M |
|
1068
Itron
ITRI
$4.54B
| $1.18M | ﹤0.01% |
15,458
-17,400
| -53% | -$1.49M |
|
1069
Winnebago Industries
WGO
$909M
| $1.17M | ﹤0.01% |
15,000
-131,000
| -90% | -$9.16M |
|
1070
O'Reilly Automotive
ORLY
$76.3B
| $1.16M | ﹤0.01% |
28,845
+7,575
| +36% | +$303K |
|
1071
Hershey
HSY
$36.6B
| $1.16M | ﹤0.01% |
6,764
-11,041
| -62% | -$1.95M |
|
1072
Ginkgo Bioworks
DNA
$521M
| $1.15M | ﹤0.01% |
+2,500
| New | +$1.22M |
|
|
1073
PUT
Ginkgo Bioworks
DNA
$521M
| $1.15M | ﹤0.01% |
+2,500
| New | +$1.22M |
|
1074
Lufax Holding
LU
$1.3B
| $1.15M | ﹤0.01% |
40,719
+12,294
| +43% | +$408K |
|
|
SFT
1075
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.15M | ﹤0.01% |
+16,700
| New | +$1.34M |
|
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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.