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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
411
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 | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$3T
| $50.6M | 0.13% |
320,220
-4,048,340
| -93% | -$698M |
|
|
STKL
102
DELISTED
SunOpta
STKL
| $49.4M | 0.12% |
5,615,421
+561,194
| +11% | +$5.67M |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.9M | 0.12% |
6,517,134
+4,726,506
| +264% | +$42.9M |
|
104
PUT
Snap
SNAP
$9.61B
| $48.8M | 0.12% |
716,800
+200,000
| +39% | +$14.4M |
|
|
105
Alphabet (Google) Class A
GOOGL
$4.63T
| $47.4M | 0.12% |
346,340
+76,900
| +29% | +$10.5M |
|
106
CALL
Duke Energy
DUK
$97B
| $46.8M | 0.12% |
475,000
+459,900
| +3,046% | +$47.6M |
|
107
CrowdStrike
CRWD
$213B
| $46.5M | 0.12% |
746,092
+226,084
| +43% | +$14.6M |
|
108
CALL
Advanced Micro Devices
AMD
$857B
| $46.1M | 0.11% |
489,900
-285,000
| -37% | -$29.1M |
|
109
Wells Fargo
WFC
$267B
| $45.8M | 0.11% |
972,228
+475,858
| +96% | +$22M |
|
110
Tesla
TSLA
$1.28T
| $45.6M | 0.11% |
181,281
+177,363
| +4,527% | +$41.7M |
|
|
XLNX
111
PUT
DELISTED
Xilinx Inc
XLNX
| $45.5M | 0.11% |
+300,000
| New | +$44M |
|
112
Sea Limited
SE
$68.5B
| $44.7M | 0.11% |
143,288
+106,908
| +294% | +$32.8M |
|
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $44.6M | 0.11% |
1,657,600
+904,800
| +120% | +$22.4M |
|
114
Medtronic
MDT
$110B
| $44.5M | 0.11% |
349,396
+130,022
| +59% | +$16.8M |
|
115
Apple
AAPL
$4.52T
| $44.3M | 0.11% |
299,180
-130,968
| -30% | -$19.3M |
|
116
CALL
IBM
IBM
$219B
| $44.1M | 0.11% |
326,247
+318,716
| +4,232% | +$42.6M |
|
117
PUT
NextEra Energy
NEE
$181B
| $43.8M | 0.11% |
550,000
+150,000
| +38% | +$12.1M |
|
|
NEWR
118
DELISTED
New Relic, Inc.
NEWR
| $43.6M | 0.11% |
598,398
+38,335
| +7% | +$2.83M |
|
|
COOP
119
CALL
DELISTED
Mr. Cooper
COOP
| $43.6M | 0.11% |
1,050,000
+1,007,800
| +2,388% | +$38M |
|
120
CALL
Uber
UBER
$146B
| $42.8M | 0.11% |
920,700
+770,700
| +514% | +$33.7M |
|
121
NVIDIA
NVDA
$5.12T
| $42.5M | 0.11% |
2,056,400
+1,376,920
| +203% | +$28.6M |
|
|
CYBR
122
DELISTED
CyberArk
CYBR
| $42.3M | 0.11% |
265,779
+7,932
| +3% | +$1.21M |
|
123
PUT
ExxonMobil
XOM
$641B
| $42.1M | 0.1% |
714,500
-276,100
| -28% | -$15.7M |
|
124
Salesforce
CRM
$156B
| $41.9M | 0.1% |
152,191
+34,015
| +29% | +$8.64M |
|
125
CALL
Comcast
CMCSA
$87.8B
| $41.5M | 0.1% |
726,500
+230,500
| +46% | +$13.4M |
|
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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 411 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.