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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 | |
|---|---|---|---|---|---|---|
1076
Johnson Controls International
JCI
$92.2B
| $1.15M | ﹤0.01% |
16,638
-433,895
| -96% | -$31.3M |
|
1077
TechTarget
TTGT
$278M
| $1.15M | ﹤0.01% |
13,800
-5,400
| -28% | -$429K |
|
1078
Kraft Heinz
KHC
$30B
| $1.14M | ﹤0.01% |
31,076
+13,090
| +73% | +$493K |
|
1079
PUT
United Airlines
UAL
$42.1B
| $1.13M | ﹤0.01% |
22,000
| – | – |
|
1080
CALL
Okta
OKTA
$25.8B
| $1.12M | ﹤0.01% |
4,700
| – | – |
|
1081
Otis Worldwide
OTIS
$28.2B
| $1.12M | ﹤0.01% |
13,544
-2,019
| -13% | -$178K |
|
|
FLOW
1082
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
+15,000
| New | +$1.14M |
|
1083
Bloom Energy
BE
$64.6B
| $1.11M | ﹤0.01% |
60,156
-26,417
| -31% | -$559K |
|
1084
W.W. Grainger
GWW
$60.2B
| $1.11M | ﹤0.01% |
2,794
+155
| +6% | +$67.3K |
|
1085
Post Holdings
POST
$3.57B
| $1.11M | ﹤0.01% |
+15,280
| New | +$1.08M |
|
1086
Ecolab
ECL
$79.9B
| $1.11M | ﹤0.01% |
5,180
-14,176
| -73% | -$3.11M |
|
1087
The RealReal
REAL
$1.5B
| $1.1M | ﹤0.01% |
+85,463
| New | +$1.27M |
|
1088
DTE Energy
DTE
$29.1B
| $1.1M | ﹤0.01% |
+9,864
| New | +$1.16M |
|
1089
Micron Technology
MU
$991B
| $1.1M | ﹤0.01% |
15,809
-133,313
| -89% | -$10M |
|
1090
Take-Two Interactive
TTWO
$46.1B
| $1.1M | ﹤0.01% |
+6,932
| New | +$1.12M |
|
|
SDC
1091
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.1M | ﹤0.01% |
200,000
-26,000
| -12% | -$161K |
|
1092
Dollar General
DG
$27.9B
| $1.09M | ﹤0.01% |
5,221
+1,804
| +53% | +$407K |
|
|
FIRY
1093
Firy Inc
FIRY
$163M
| $1.09M | ﹤0.01% |
5,590
+1,840
| +49% | +$476K |
|
1094
Aclaris Therapeutics
ACRS
$869M
| $1.09M | ﹤0.01% |
62,433
-177,800
| -74% | -$2.85M |
|
1095
PUT
Cheniere Energy
LNG
$52.9B
| $1.09M | ﹤0.01% |
+11,000
| New | +$963K |
|
1096
CALL
Shopify
SHOP
$195B
| $1.08M | ﹤0.01% |
8,000
-210,000
| -96% | -$31.5M |
|
1097
CALL
Katapult Holdings
KPLT
$33.2M
| $1.08M | ﹤0.01% |
8,296
+6,456
| +351% | +$1.12M |
|
|
TRTL.U
1098
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $1.07M | ﹤0.01% |
+106,865
| New | +$1.07M |
|
|
HGAS
1099
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.07M | ﹤0.01% |
108,800
| – | – |
|
1100
Edwards Lifesciences
EW
$51.7B
| $1.06M | ﹤0.01% |
9,466
+7,001
| +284% | +$799K |
|
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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.