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Nomura Holdings

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
Cap. Flow
+$5.54B
Cap. Flow %
13.76%
Top 10 Hldgs %
43.88%
Holding
2,395
New
399
Increased
593
Reduced
382
Closed
410

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$827M
2
CNI icon
Canadian National Railway
CNI
+$449M
3
NLSN
Nielsen Holdings plc
NLSN
+$348M
4
DLTR icon
Dollar Tree
DLTR
+$296M
5
BHC icon
Bausch Health
BHC
+$283M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$698M
2
MSFT icon
Microsoft
MSFT
+$386M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
4
MA icon
Mastercard
MA
+$189M
5
MPC icon
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
TDOC icon
1126
Teladoc Health
TDOC
$1.3B
$984K ﹤0.01%
7,766
+2,154
+38% +$314K
CPB icon
1127
Campbell Soup
CPB
$6.87B
$983K ﹤0.01%
23,657
+16,451
+228% +$714K
AAL icon
1128
American Airlines Group
AAL
$10.6B
$979K ﹤0.01%
45,332
-197,918
-81% -$4.01M
VFC icon
1129
VF Corp
VFC
$5.89B
$979K ﹤0.01%
14,355
-5,555
-28% -$426K
SCAQ
1130
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$977K ﹤0.01%
100,000
– –
ET icon
1131
PUT
Energy Transfer Partners
ET
$69.3B
$974K ﹤0.01%
100,000
– –
CHAA
1132
DELISTED
Catcha Investment Corp
CHAA
$973K ﹤0.01%
100,000
– –
AFAQ
1133
DELISTED
AF Acquisition Corp
AFAQ
$969K ﹤0.01%
100,000
– –
CDNS icon
1134
Cadence Design Systems
CDNS
$93.4B
$968K ﹤0.01%
6,323
+599
+10% +$91.3K
DIS icon
1135
CALL
Walt Disney
DIS
$181B
$968K ﹤0.01%
5,500
– –
CPRT icon
1136
Copart
CPRT
$27.5B
$959K ﹤0.01%
27,376
+7,636
+39% +$273K
SIVB
1137
DELISTED
SVB Financial Group
SIVB
$956K ﹤0.01%
1,442
+483
+50% +$280K
GSQD.U
1138
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$955K ﹤0.01%
95,000
-5,000
-5% -$49.9K
BAX icon
1139
Baxter International
BAX
$14.2B
$950K ﹤0.01%
11,684
+3,855
+49% +$305K
O icon
1140
Realty Income
O
$59.1B
$947K ﹤0.01%
14,854
-63,570
-81% -$4.29M
FITB
1141
Fifth Third Bancorp
FITB
$51.8B
$945K ﹤0.01%
21,687
+7,886
+57% +$302K
MSI icon
1142
Motorola Solutions
MSI
$77.4B
$943K ﹤0.01%
4,023
+1,235
+44% +$287K
EXPE icon
1143
Expedia Group
EXPE
$37.3B
$936K ﹤0.01%
5,515
-47,348
-90% -$7.32M
WAB icon
1144
Wabtec
WAB
$49.3B
$935K ﹤0.01%
10,566
+6,111
+137% +$526K
SMAR
1145
DELISTED
Smartsheet Inc.
SMAR
$934K ﹤0.01%
+13,500
New +$993K
ROST icon
1146
Ross Stores
ROST
$81.9B
$932K ﹤0.01%
8,392
+1,438
+21% +$172K
CTSH icon
1147
Cognizant
CTSH
$26B
$929K ﹤0.01%
12,346
+1,648
+15% +$122K
MT icon
1148
ArcelorMittal
MT
$55.3B
$927K ﹤0.01%
+31,157
New +$1.02M
QCOM icon
1149
Qualcomm
QCOM
$176B
$925K ﹤0.01%
7,351
-438,424
-98% -$62.2M
TCAC
1150
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$925K ﹤0.01%
95,107
– –
44 45
46
47 48

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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.