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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 | |
|---|---|---|---|---|---|---|
1201
AvalonBay Communities
AVB
$26.8B
| $797K | ﹤0.01% |
3,578
+1,097
| +44% | +$246K |
|
|
MDP
1202
CALL
DELISTED
Meredith Corporation
MDP
| $797K | ﹤0.01% |
+14,200
| New | +$619K |
|
1203
Box
BOX
$4.6B
| $793K | ﹤0.01% |
32,000
-141,878
| -82% | -$3.48M |
|
1204
Cardinal Health
CAH
$55.4B
| $790K | ﹤0.01% |
15,802
-11,012
| -41% | -$597K |
|
1205
PUT
Goldman Sachs
GS
$303B
| $790K | ﹤0.01% |
2,200
| – | – |
|
1206
Rio Tinto
RIO
$164B
| $789K | ﹤0.01% |
12,011
+9,171
| +323% | +$716K |
|
1207
Ceragon Networks
CRNT
$201M
| $788K | ﹤0.01% |
227,547
+82,355
| +57% | +$311K |
|
1208
LKQ Corp
LKQ
$6.29B
| $787K | ﹤0.01% |
15,365
+7,790
| +103% | +$396K |
|
1209
NextCure
NXTC
$23.8M
| $785K | ﹤0.01% |
8,652
| – | – |
|
|
IRBT
1210
DELISTED
iRobot
IRBT
| $781K | ﹤0.01% |
9,797
+6,401
| +188% | +$545K |
|
|
JAQCU
1211
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $781K | ﹤0.01% |
+79,200
| New | +$776K |
|
1212
Mettler-Toledo International
MTD
$28.6B
| $777K | ﹤0.01% |
559
+151
| +37% | +$227K |
|
1213
Ameriprise Financial
AMP
$48.8B
| $774K | ﹤0.01% |
2,882
+820
| +40% | +$215K |
|
1214
Eversource Energy
ES
$27.2B
| $774K | ﹤0.01% |
+9,457
| New | +$821K |
|
1215
Oneok
OKE
$54.5B
| $772K | ﹤0.01% |
13,009
+3,338
| +35% | +$179K |
|
1216
KeyCorp
KEY
$24.4B
| $771K | ﹤0.01% |
34,624
+14,008
| +68% | +$283K |
|
1217
Equifax
EFX
$21.4B
| $770K | ﹤0.01% |
3,005
+776
| +35% | +$202K |
|
1218
CALL
Pfizer
PFE
$153B
| $768K | ﹤0.01% |
17,800
| – | – |
|
1219
TTM Technologies
TTMI
$14.5B
| $768K | ﹤0.01% |
+60,600
| New | +$833K |
|
1220
CALL
Dentsply Sirona
XRAY
$2.43B
| $768K | ﹤0.01% |
+13,000
| New | +$801K |
|
1221
Roblox
RBLX
$27B
| $767K | ﹤0.01% |
10,157
-941,111
| -99% | -$77.3M |
|
|
VSTO
1222
DELISTED
Vista Outdoor Inc.
VSTO
| $758K | ﹤0.01% |
+18,500
| New | +$762K |
|
1223
Robinhood
HOOD
$83.9B
| $757K | ﹤0.01% |
+18,000
| New | +$819K |
|
1224
News Corp Class A
NWSA
$15.4B
| $756K | ﹤0.01% |
31,847
+21,775
| +216% | +$515K |
|
1225
Zurn Elkay Water Solutions
ZWS
$8.53B
| $755K | ﹤0.01% |
24,339
-99,391
| -80% | -$2.79M |
|
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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.