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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 | |
|---|---|---|---|---|---|---|
1101
Synchrony
SYF
$25.6B
| $1.06M | ﹤0.01% |
21,314
+17,371
| +441% | +$844K |
|
1102
FTI Consulting
FCN
$4.18B
| $1.06M | ﹤0.01% |
+7,814
| New | +$1.08M |
|
1103
CONMED
CNMD
$1.47B
| $1.06M | ﹤0.01% |
7,921
-13,900
| -64% | -$1.82M |
|
1104
TE Connectivity
TEL
$62.6B
| $1.05M | ﹤0.01% |
7,439
+2,463
| +49% | +$356K |
|
|
ISAA
1105
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.05M | ﹤0.01% |
105,000
| – | – |
|
|
FSR
1106
CALL
DELISTED
Fisker Inc.
FSR
| $1.04M | ﹤0.01% |
+70,000
| New | +$1.05M |
|
1107
IQVIA
IQV
$39.3B
| $1.04M | ﹤0.01% |
4,303
-1,553
| -27% | -$392K |
|
1108
CALL
Open Text
OTEX
$6.04B
| $1.04M | ﹤0.01% |
+21,100
| New | +$1.1M |
|
|
HES
1109
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
12,604
+7,530
| +148% | +$555K |
|
1110
KE Holdings
BEKE
$18.8B
| $1.02M | ﹤0.01% |
57,702
-15
| -0% | -$366 |
|
1111
Amphenol
APH
$209B
| $1.02M | ﹤0.01% |
27,300
+416
| +2% | +$15.3K |
|
1112
L3Harris
LHX
$53.4B
| $1.02M | ﹤0.01% |
4,641
+1,565
| +51% | +$356K |
|
1113
CALL
Fastly Inc
FSLY
$3.66B
| $1.02M | ﹤0.01% |
25,100
-50,000
| -67% | -$2.31M |
|
|
ZNTE
1114
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
PPL
1115
PPL Corp
PPL
$26.7B
| $1.01M | ﹤0.01% |
+36,123
| New | +$1.04M |
|
1116
Fortinet
FTNT
$117B
| $1.01M | ﹤0.01% |
16,945
+5,080
| +43% | +$294K |
|
1117
Viatris
VTRS
$18.9B
| $1M | ﹤0.01% |
73,515
-82,895
| -53% | -$1.18M |
|
|
SHACU
1118
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $999K | ﹤0.01% |
100,000
| – | – |
|
1119
CALL
Addus HomeCare
ADUS
$2.23B
| $997K | ﹤0.01% |
+12,600
| New | +$1.09M |
|
|
BSN
1120
DELISTED
Broadstone Acquisition Corp.
BSN
| $994K | ﹤0.01% |
100,000
| – | – |
|
1121
Halliburton
HAL
$26.6B
| $993K | ﹤0.01% |
45,939
-93,044
| -67% | -$1.91M |
|
1122
Prudential Financial
PRU
$41.8B
| $993K | ﹤0.01% |
9,354
+2,926
| +46% | +$302K |
|
|
PXD
1123
DELISTED
Pioneer Natural Resource Co.
PXD
| $986K | ﹤0.01% |
+5,646
| New | +$854K |
|
|
QVCGA
1124
DELISTED
QVC Group Inc Series A
QVCGA
| $985K | ﹤0.01% |
1,883
-1,472
| -44% | -$828K |
|
1125
CALL
Datadog
DDOG
$84B
| $984K | ﹤0.01% |
6,800
-145,700
| -96% | -$18.4M |
|
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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.