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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Lyft
LYFT
$6.63B
| $725K | ﹤0.01% |
13,100
| – | – |
|
1252
CALL
Theravance Biopharma
TBPH
$877M
| $725K | ﹤0.01% |
+97,500
| New | +$1.09M |
|
|
IAA
1253
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | ﹤0.01% |
+13,000
| New | +$721K |
|
1254
PACCAR
PCAR
$70.1B
| $724K | ﹤0.01% |
13,676
+2,538
| +23% | +$141K |
|
1255
LyondellBasell Industries
LYB
$19.2B
| $723K | ﹤0.01% |
7,550
-3,573
| -32% | -$351K |
|
1256
Sonos
SONO
$1.85B
| $721K | ﹤0.01% |
22,409
-76,350
| -77% | -$2.75M |
|
1257
Innoviz Technologies
INVZ
$112M
| $720K | ﹤0.01% |
126,596
-158,421
| -56% | -$1.25M |
|
|
SBII
1258
DELISTED
Sandbridge X2 Corp.
SBII
| $720K | ﹤0.01% |
74,000
| – | – |
|
1259
Paysafe
PSFE
$375M
| $716K | ﹤0.01% |
7,775
| – | – |
|
1260
TriSalus Life Sciences
TLSI
$345M
| $713K | ﹤0.01% |
72,000
| – | – |
|
|
CONE
1261
DELISTED
CyrusOne Inc Common Stock
CONE
| $713K | ﹤0.01% |
+9,137
| New | +$687K |
|
1262
United Rentals
URI
$72.4B
| $711K | ﹤0.01% |
1,987
+714
| +56% | +$240K |
|
1263
Ligand Pharmaceuticals
LGND
$5.88B
| $710K | ﹤0.01% |
8,416
+2,405
| +40% | +$186K |
|
1264
CALL
Ambarella
AMBA
$3.81B
| $708K | ﹤0.01% |
+4,600
| New | +$529K |
|
1265
Trupanion
TRUP
$1.18B
| $707K | ﹤0.01% |
+8,900
| New | +$878K |
|
1266
McCormick & Company Non-Voting
MKC
$14.2B
| $703K | ﹤0.01% |
8,699
+3,185
| +58% | +$273K |
|
1267
CALL
Fox Class A
FOXA
$26.9B
| $697K | ﹤0.01% |
17,100
-300,000
| -95% | -$11M |
|
1268
Alexandria Real Estate Equities
ARE
$8.56B
| $696K | ﹤0.01% |
3,591
+1,010
| +39% | +$201K |
|
1269
Old Dominion Freight Line
ODFL
$44.9B
| $696K | ﹤0.01% |
4,882
-56,892
| -92% | -$7.89M |
|
1270
Ulta Beauty
ULTA
$24.3B
| $694K | ﹤0.01% |
1,888
+643
| +52% | +$232K |
|
1271
Hartford Financial Services
HIG
$39.3B
| $690K | ﹤0.01% |
9,721
-12,460
| -56% | -$824K |
|
1272
Corpay
CPAY
$25.7B
| $689K | ﹤0.01% |
2,586
+888
| +52% | +$230K |
|
1273
Gartner
IT
$11.7B
| $688K | ﹤0.01% |
2,248
+375
| +20% | +$109K |
|
1274
CALL
Opendoor
OPEN
$3.38B
| $684K | ﹤0.01% |
+34,410
| New | +$556K |
|
1275
Huntington Bancshares
HBAN
$35.5B
| $680K | ﹤0.01% |
42,916
+11,837
| +38% | +$174K |
|
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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.