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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 | |
|---|---|---|---|---|---|---|
1301
Edison International
EIX
$26.4B
| $642K | ﹤0.01% |
+11,652
| New | +$668K |
|
1302
GDS Holdings
GDS
$6.41B
| $641K | ﹤0.01% |
11,321
+21
| +0.2% | +$1.29K |
|
1303
PUT
Plug Power
PLUG
$3.04B
| $638K | ﹤0.01% |
25,000
| – | – |
|
1304
Ciena
CIEN
$58.4B
| $635K | ﹤0.01% |
+12,175
| New | +$676K |
|
1305
Ventas
VTR
$47.9B
| $635K | ﹤0.01% |
11,322
+94
| +0.8% | +$5.39K |
|
1306
CMS Energy
CMS
$22.3B
| $633K | ﹤0.01% |
10,593
-402,451
| -97% | -$25.1M |
|
1307
Mid-America Apartment Communities
MAA
$15.7B
| $631K | ﹤0.01% |
3,335
+816
| +32% | +$153K |
|
1308
Xylem
XYL
$28.1B
| $630K | ﹤0.01% |
5,198
+1,405
| +37% | +$181K |
|
1309
Extra Space Storage
EXR
$31.6B
| $628K | ﹤0.01% |
3,719
+907
| +32% | +$160K |
|
1310
AGCO
AGCO
$7.2B
| $627K | ﹤0.01% |
5,000
+3,555
| +246% | +$465K |
|
1311
Northern Trust
NTRS
$33.9B
| $627K | ﹤0.01% |
5,740
+1,663
| +41% | +$189K |
|
|
CRON
1312
Cronos Group
CRON
$1.14B
| $623K | ﹤0.01% |
109,942
-170,000
| -61% | -$1.15M |
|
|
GLS
1313
DELISTED
Gelesis Holdings, Inc.
GLS
| $618K | ﹤0.01% |
62,215
+12,215
| +24% | +$120K |
|
|
GRCL
1314
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $614K | ﹤0.01% |
43,250
| – | – |
|
1315
Monolithic Power Systems
MPWR
$68.9B
| $613K | ﹤0.01% |
1,267
-11,732
| -90% | -$5.34M |
|
1316
NetApp
NTAP
$37.2B
| $612K | ﹤0.01% |
+6,765
| New | +$571K |
|
|
ASZ.WS
1317
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
| $610K | ﹤0.01% |
581,250
| – | – |
|
1318
Driven Brands
DRVN
$2.2B
| $608K | ﹤0.01% |
+21,000
| New | +$623K |
|
1319
Fastenal
FAST
$59.5B
| $606K | ﹤0.01% |
23,492
+4,542
| +24% | +$123K |
|
1320
Teledyne Technologies
TDY
$32B
| $604K | ﹤0.01% |
1,383
+362
| +35% | +$160K |
|
1321
Charles River Laboratories
CRL
$12.8B
| $600K | ﹤0.01% |
1,439
+265
| +23% | +$110K |
|
1322
International Paper
IP
$22B
| $600K | ﹤0.01% |
11,901
-12,213
| -51% | -$680K |
|
|
CERN
1323
DELISTED
Cerner Corp
CERN
| $598K | ﹤0.01% |
8,500
-381,246
| -98% | -$29.5M |
|
|
HBI
1324
DELISTED
Hanesbrands
HBI
| $593K | ﹤0.01% |
33,955
+14,552
| +75% | +$273K |
|
1325
Coherus Oncology
CHRS
$196M
| $591K | ﹤0.01% |
35,799
+11,988
| +50% | +$176K |
|
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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.