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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
NCLH icon
1176
PUT
Norwegian Cruise Line
NCLH
$8.84B
$863K ﹤0.01%
30,500
– –
ALRM icon
1177
Alarm.com
ALRM
$2.85B
$856K ﹤0.01%
10,767
+4,723
+78% +$391K
ENJY
1178
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$854K ﹤0.01%
85,540
– –
KMI icon
1179
Kinder Morgan
KMI
$68.7B
$853K ﹤0.01%
50,444
-61,246
-55% -$1.04M
PMGM
1180
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$850K ﹤0.01%
86,500
– –
XEL icon
1181
Xcel Energy
XEL
$48.8B
$845K ﹤0.01%
+13,526
New +$914K
CBRE icon
1182
CBRE Group
CBRE
$42.9B
$844K ﹤0.01%
8,416
+2,434
+41% +$226K
MITK icon
1183
Mitek Systems
MITK
$835M
$843K ﹤0.01%
43,750
+31,250
+250% +$634K
TSN icon
1184
Tyson Foods
TSN
$20.4B
$841K ﹤0.01%
10,742
+4,294
+67% +$324K
MCHP icon
1185
Microchip Technology
MCHP
$46B
$838K ﹤0.01%
10,982
+3,184
+41% +$239K
OSI.U
1186
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$837K ﹤0.01%
84,300
– –
AMCR icon
1187
Amcor
AMCR
$22.1B
$830K ﹤0.01%
14,190
-13,845
-49% -$826K
JG
1188
Aurora Mobile
JG
$29.8M
$830K ﹤0.01%
25,000
– –
FRC
1189
DELISTED
First Republic Bank
FRC
$826K ﹤0.01%
4,182
+1,422
+52% +$280K
MNST icon
1190
Monster Beverage
MNST
$88.4B
$822K ﹤0.01%
18,280
+1,510
+9% +$71.4K
VLO icon
1191
Valero Energy
VLO
$85.9B
$819K ﹤0.01%
11,124
-45,141
-80% -$3M
STT icon
1192
State Street
STT
$50.7B
$818K ﹤0.01%
9,469
-173,534
-95% -$15.1M
AAC.U
1193
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$818K ﹤0.01%
82,447
– –
AEE icon
1194
Ameren
AEE
$30.1B
$812K ﹤0.01%
+10,074
New +$859K
WMB icon
1195
Williams Companies
WMB
$86.1B
$811K ﹤0.01%
30,711
+8,897
+41% +$224K
CTVA icon
1196
Corteva
CTVA
$51.3B
$810K ﹤0.01%
18,617
-12,017
-39% -$520K
CHWY icon
1197
CALL
Chewy
CHWY
$9.63B
$809K ﹤0.01%
12,000
– –
BBWI icon
1198
Bath & Body Works
BBWI
$4.1B
$808K ﹤0.01%
12,615
+5,150
+69% +$327K
DAR icon
1199
CALL
Darling Ingredients
DAR
$9.44B
$803K ﹤0.01%
10,900
-18,200
-63% -$1.3M
PAYC icon
1200
Paycom
PAYC
$10B
$799K ﹤0.01%
1,582
+126
+9% +$56.1K
46 47
48
49 50

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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.