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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 | |
|---|---|---|---|---|---|---|
1151
Vipshop
VIPS
$7.53B
| $922K | ﹤0.01% |
83,909
-35,020
| -29% | -$551K |
|
|
NSTB
1152
DELISTED
Northern Star Investment Corp. II
NSTB
| $922K | ﹤0.01% |
92,744
-7,256
| -7% | -$72K |
|
1153
Paychex
PAYX
$42.7B
| $921K | ﹤0.01% |
8,000
+602
| +8% | +$67.6K |
|
1154
Canadian Natural Resources
CNQ
$93.8B
| $920K | ﹤0.01% |
51,050
-102,100
| -67% | -$1.68M |
|
|
ODP
1155
PUT
DELISTED
ODP
ODP
| $913K | ﹤0.01% |
22,000
| – | – |
|
1156
Parker-Hannifin
PH
$135B
| $910K | ﹤0.01% |
3,122
-109,433
| -97% | -$32.6M |
|
1157
General Mills
GIS
$19.7B
| $906K | ﹤0.01% |
14,950
+5,153
| +53% | +$305K |
|
1158
CALL
Starbucks
SBUX
$120B
| $905K | ﹤0.01% |
8,300
| – | – |
|
1159
AutoZone
AZO
$51.1B
| $899K | ﹤0.01% |
536
+153
| +40% | +$245K |
|
|
CFLT
1160
CALL
DELISTED
Confluent
CFLT
| $897K | ﹤0.01% |
+14,100
| New | +$733K |
|
1161
Entegris
ENTG
$23.2B
| $894K | ﹤0.01% |
+7,155
| New | +$863K |
|
1162
Public Service Enterprise Group
PEG
$37.7B
| $892K | ﹤0.01% |
14,758
-17,393
| -54% | -$1.09M |
|
1163
CALL
BJ's Restaurants
BJRI
$1.48B
| $889K | ﹤0.01% |
+20,000
| New | +$839K |
|
|
1164
BJ's Restaurants
BJRI
$1.48B
| $889K | ﹤0.01% |
+20,001
| New | +$840K |
|
1165
Sprout Social
SPT
$621M
| $889K | ﹤0.01% |
7,095
+805
| +13% | +$87.4K |
|
1166
Welltower
WELL
$171B
| $889K | ﹤0.01% |
10,616
+3,529
| +50% | +$303K |
|
1167
Conagra Brands
CAG
$7.23B
| $888K | ﹤0.01% |
26,333
+12,159
| +86% | +$412K |
|
1168
ResMed
RMD
$30.7B
| $888K | ﹤0.01% |
3,387
+867
| +34% | +$237K |
|
|
PMGMU
1169
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $887K | ﹤0.01% |
89,500
| – | – |
|
1170
Consolidated Edison
ED
$39.9B
| $882K | ﹤0.01% |
+12,314
| New | +$919K |
|
|
AYX
1171
DELISTED
Alteryx Inc
AYX
| $882K | ﹤0.01% |
11,943
+589
| +5% | +$44.3K |
|
1172
Chegg
CHGG
$102M
| $881K | ﹤0.01% |
12,850
-256,950
| -95% | -$20.9M |
|
1173
HP
HPQ
$27.5B
| $881K | ﹤0.01% |
32,833
+11,708
| +55% | +$336K |
|
1174
Yum! Brands
YUM
$41.1B
| $880K | ﹤0.01% |
7,226
+2,263
| +46% | +$287K |
|
1175
TransDigm Group
TDG
$67.7B
| $864K | ﹤0.01% |
1,326
+372
| +39% | +$232K |
|
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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.