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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
CSTA.U
1401
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$497K ﹤0.01%
50,000
– –
ACQRU
1402
DELISTED
Independence Holdings Corp. Units
ACQRU
$497K ﹤0.01%
50,000
– –
SCOBU
1403
DELISTED
ScION Tech Growth II Units
SCOBU
$497K ﹤0.01%
50,000
– –
GIIXU
1404
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$497K ﹤0.01%
50,000
– –
SPGS.U
1405
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$497K ﹤0.01%
50,000
– –
ACII.U
1406
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$497K ﹤0.01%
50,000
– –
FSNB.U
1407
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$497K ﹤0.01%
50,000
– –
BZFD icon
1408
BuzzFeed
BZFD
$94.9M
$496K ﹤0.01%
+12,500
New +$494K
HLGN
1409
DELISTED
Heliogen, Inc.
HLGN
$496K ﹤0.01%
1,429
– –
AAP icon
1410
Advance Auto Parts
AAP
$3.5B
$495K ﹤0.01%
2,377
+530
+29% +$110K
CPTK.U
1411
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$495K ﹤0.01%
50,000
– –
FTEV.U
1412
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$495K ﹤0.01%
50,000
– –
HIIIU
1413
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$495K ﹤0.01%
50,000
– –
GSEVU
1414
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$495K ﹤0.01%
50,000
– –
LCAAU
1415
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$494K ﹤0.01%
50,000
– –
JOFFU
1416
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$494K ﹤0.01%
50,000
– –
AMPI.U
1417
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$492K ﹤0.01%
50,000
– –
RKLB icon
1418
Rocket Lab Corp
RKLB
$51B
$490K ﹤0.01%
+30,904
New +$372K
HZON
1419
DELISTED
Horizon Acquisition Corporation II
HZON
$490K ﹤0.01%
50,000
– –
TWNT.WS
1420
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$490K ﹤0.01%
500,000
– –
AES icon
1421
AES
AES
$10.5B
$489K ﹤0.01%
21,396
+9,350
+78% +$227K
LDOS icon
1422
Leidos
LDOS
$17.2B
$489K ﹤0.01%
5,018
+1,466
+41% +$145K
CPUH
1423
DELISTED
Compute Health Acquisition Corp.
CPUH
$488K ﹤0.01%
50,000
– –
ACN icon
1424
PUT
Accenture
ACN
$107B
$487K ﹤0.01%
1,500
– –
CMA
1425
DELISTED
Comerica
CMA
$487K ﹤0.01%
5,902
+1,106
+23% +$79.6K
55 56
57
58 59

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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.