We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
CDW
CDW
$17B
| $674K | ﹤0.01% |
3,628
+254
| +8% | +$48K |
|
1277
TFS Financial
TFSL
$4.93B
| $673K | ﹤0.01% |
34,500
-1,700
| -5% | -$33.2K |
|
1278
Cleveland-Cliffs
CLF
$6.99B
| $671K | ﹤0.01% |
+34,098
| New | +$777K |
|
|
DFS
1279
DELISTED
Discover Financial Services
DFS
| $671K | ﹤0.01% |
5,276
+1,556
| +42% | +$195K |
|
|
TBCH
1280
CALL
Turtle Beach Corp
TBCH
$277M
| $670K | ﹤0.01% |
+23,500
| New | +$686K |
|
|
TBCH
1281
PUT
Turtle Beach Corp
TBCH
$277M
| $670K | ﹤0.01% |
+23,500
| New | +$686K |
|
|
OSG
1282
DELISTED
Overseas Shipholding Group Inc.
OSG
| $670K | ﹤0.01% |
+300,000
| New | +$752K |
|
1283
M&T Bank
MTB
$36.2B
| $668K | ﹤0.01% |
4,372
+1,562
| +56% | +$216K |
|
1284
CALL
Kinross Gold
KGC
$32.8B
| $667K | ﹤0.01% |
125,000
| – | – |
|
1285
Generac Holdings
GNRC
$12.5B
| $666K | ﹤0.01% |
+1,649
| New | +$706K |
|
1286
PUT
RingCentral
RNG
$5.28B
| $663K | ﹤0.01% |
2,900
-49,900
| -95% | -$12.7M |
|
|
DOCU
1287
DocuSign
DOCU
$11.5B
| $660K | ﹤0.01% |
2,560
-39,877
| -94% | -$11.5M |
|
1288
Group 1 Automotive
GPI
$3.18B
| $659K | ﹤0.01% |
+3,500
| New | +$594K |
|
|
HERAW
1289
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $656K | ﹤0.01% |
625,000
| – | – |
|
1290
Regions Financial
RF
$26.8B
| $655K | ﹤0.01% |
30,123
+9,283
| +45% | +$185K |
|
1291
TELA Bio
TELA
$38.9M
| $655K | ﹤0.01% |
50,000
+6,500
| +15% | +$90.7K |
|
1292
Kamada
KMDA
$419M
| $653K | ﹤0.01% |
123,750
+49,000
| +66% | +$268K |
|
1293
Seagate
STX
$184B
| $653K | ﹤0.01% |
7,741
-16,828
| -68% | -$1.46M |
|
1294
Best Buy
BBY
$17.3B
| $651K | ﹤0.01% |
6,178
+2,314
| +60% | +$260K |
|
|
GRMN
1295
Garmin
GRMN
$60B
| $650K | ﹤0.01% |
4,194
+1,070
| +34% | +$174K |
|
1296
Tractor Supply
TSCO
$18.1B
| $649K | ﹤0.01% |
16,110
+3,955
| +33% | +$153K |
|
|
EPHY
1297
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $648K | ﹤0.01% |
66,500
| – | – |
|
1298
Idacorp
IDA
$8.2B
| $647K | ﹤0.01% |
+6,208
| New | +$649K |
|
1299
CALL
Delta Air Lines
DAL
$60.1B
| $645K | ﹤0.01% |
14,200
| – | – |
|
1300
CALL
Sonos
SONO
$1.85B
| $644K | ﹤0.01% |
+20,000
| New | +$721K |
|
Similar funds
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.