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Nomura Holdings

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
Cap. Flow
+$5.54B
Cap. Flow %
13.76%
Top 10 Hldgs %
43.88%
Holding
2,395
New
399
Increased
593
Reduced
382
Closed
410

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$827M
2
CNI icon
Canadian National Railway
CNI
+$449M
3
NLSN
Nielsen Holdings plc
NLSN
+$348M
4
DLTR icon
Dollar Tree
DLTR
+$296M
5
BHC icon
Bausch Health
BHC
+$283M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$698M
2
MSFT icon
Microsoft
MSFT
+$386M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
4
MA icon
Mastercard
MA
+$189M
5
MPC icon
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
VEEV icon
1376
PUT
Veeva Systems
VEEV
$37.3B
$517K ﹤0.01%
1,800
– –
WMC
1377
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$517K ﹤0.01%
+20,000
New +$570K
TPR icon
1378
Tapestry
TPR
$33B
$515K ﹤0.01%
13,545
-30,101
-69% -$1.24M
IEX icon
1379
IDEX
IEX
$17.3B
$510K ﹤0.01%
2,425
+590
+32% +$131K
SUNL
1380
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$510K ﹤0.01%
5,000
+1,500
+43% +$212K
PRDS
1381
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$509K ﹤0.01%
50,000
– –
GIGGU
1382
DELISTED
GigCapital4, Inc. Unit
GIGGU
$508K ﹤0.01%
49,920
– –
LTCH
1383
DELISTED
Latch, Inc. Common Stock
LTCH
$506K ﹤0.01%
45,000
-40,000
-47% -$494K
ALK icon
1384
Alaska Air
ALK
$5.58B
$505K ﹤0.01%
8,154
+4,453
+120% +$257K
CVE icon
1385
Cenovus Energy
CVE
$52.1B
$503K ﹤0.01%
+50,000
New +$427K
LSXMA
1386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$503K ﹤0.01%
14,291
-54,456
-79% -$1.9M
BIO icon
1387
Bio-Rad Laboratories Class A
BIO
$9.32B
$502K ﹤0.01%
674
+63
+10% +$47.2K
TXT icon
1388
Textron
TXT
$15.3B
$501K ﹤0.01%
7,058
+1,333
+23% +$93.6K
JWSM.U
1389
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$501K ﹤0.01%
50,000
– –
GAPA.U
1390
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$501K ﹤0.01%
50,000
– –
OACB.U
1391
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$501K ﹤0.01%
50,000
– –
KIM icon
1392
Kimco Realty
KIM
$16.4B
$500K ﹤0.01%
23,023
+4,987
+28% +$107K
MKTX icon
1393
MarketAxess Holdings
MKTX
$5.72B
$500K ﹤0.01%
1,197
+349
+41% +$160K
HERAU
1394
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$499K ﹤0.01%
50,000
– –
TSIBU
1395
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$499K ﹤0.01%
50,000
– –
ROSS.U
1396
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$498K ﹤0.01%
50,000
– –
APGB.U
1397
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K ﹤0.01%
50,000
– –
PRPC.U
1398
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$498K ﹤0.01%
50,000
– –
GTPBU
1399
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$498K ﹤0.01%
50,000
– –
HLAHU
1400
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$498K ﹤0.01%
50,000
– –
54 55
56
57 58

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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.