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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 | |
|---|---|---|---|---|---|---|
1351
Celanese
CE
$4.82B
| $551K | ﹤0.01% |
3,593
+992
| +38% | +$153K |
|
1352
Ambarella
AMBA
$3.81B
| $550K | ﹤0.01% |
+3,572
| New | +$411K |
|
1353
Kanzhun
BZ
$7.36B
| $550K | ﹤0.01% |
+15,500
| New | +$548K |
|
1354
Raymond James Financial
RJF
$34B
| $550K | ﹤0.01% |
5,813
+1,349
| +30% | +$121K |
|
1355
Infosys
INFY
$50.7B
| $549K | ﹤0.01% |
24,411
+5,061
| +26% | +$114K |
|
|
WRK
1356
DELISTED
WestRock Company
WRK
| $549K | ﹤0.01% |
10,785
+3,988
| +59% | +$201K |
|
|
DRE
1357
DELISTED
Duke Realty Corp.
DRE
| $548K | ﹤0.01% |
11,240
+2,701
| +32% | +$136K |
|
1358
Cencora
COR
$61.2B
| $547K | ﹤0.01% |
4,569
+1,117
| +32% | +$134K |
|
1359
Revvity
RVTY
$12.8B
| $546K | ﹤0.01% |
3,148
+686
| +28% | +$121K |
|
1360
Jacobs Solutions
J
$17B
| $545K | ﹤0.01% |
4,895
+1,281
| +35% | +$142K |
|
1361
Qorvo
QRVO
$8.74B
| $545K | ﹤0.01% |
+3,220
| New | +$598K |
|
|
HOLX
1362
DELISTED
Hologic
HOLX
| $543K | ﹤0.01% |
7,504
+1,206
| +19% | +$90.4K |
|
|
YELL
1363
DELISTED
Yellow Corporation Common Stock
YELL
| $542K | ﹤0.01% |
92,912
-165,664
| -64% | -$962K |
|
1364
Avery Dennison
AVY
$13.4B
| $541K | ﹤0.01% |
2,579
+671
| +35% | +$144K |
|
1365
Suncor Energy
SU
$70.3B
| $541K | ﹤0.01% |
25,825
+325
| +1% | +$6.5K |
|
|
JAMF
1366
DELISTED
Jamf
JAMF
| $534K | ﹤0.01% |
+13,629
| New | +$468K |
|
1367
Manulife Financial
MFC
$73.5B
| $534K | ﹤0.01% |
27,485
+8,106
| +42% | +$158K |
|
|
WPCB.WS
1368
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
| $534K | ﹤0.01% |
520,000
| – | – |
|
1369
Visa
V
$677B
| $532K | ﹤0.01% |
2,387
-313,580
| -99% | -$73.5M |
|
1370
Wipro
WIT
$20B
| $529K | ﹤0.01% |
118,992
| – | – |
|
|
KCAC
1371
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $529K | ﹤0.01% |
65,000
+15,000
| +30% | +$148K |
|
1372
Pool Corp
POOL
$7.5B
| $528K | ﹤0.01% |
1,207
+257
| +27% | +$122K |
|
|
BAND
1373
Bandwidth Inc
BAND
$1.61B
| $524K | ﹤0.01% |
+6,000
| New | +$693K |
|
1374
Quanta Services
PWR
$101B
| $518K | ﹤0.01% |
4,437
+463
| +12% | +$46.4K |
|
1375
UDR
UDR
$12.3B
| $518K | ﹤0.01% |
9,677
+4,132
| +75% | +$221K |
|
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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.