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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
SPWR
1426
DELISTED
SunPower Corporation Common Stock
SPWR
$487K ﹤0.01%
+19,557
New +$457K
VTAQU
1427
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$487K ﹤0.01%
47,322
-24,488
-34% -$255K
EAT icon
1428
Brinker International
EAT
$9.69B
$486K ﹤0.01%
9,300
+4,732
+104% +$257K
TSPQ.WS
1429
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$486K ﹤0.01%
708,332
– –
EMN icon
1430
Eastman Chemical
EMN
$8.5B
$479K ﹤0.01%
4,678
+1,426
+44% +$157K
NTR icon
1431
Nutrien
NTR
$31B
$479K ﹤0.01%
+7,136
New +$436K
IBN icon
1432
ICICI Bank
IBN
$108B
$478K ﹤0.01%
24,873
+9,945
+67% +$186K
TAP icon
1433
Molson Coors Class B
TAP
$8.12B
$478K ﹤0.01%
10,134
-17,492
-63% -$855K
SOC.WS
1434
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$478K ﹤0.01%
660,558
– –
ABMD
1435
DELISTED
Abiomed Inc
ABMD
$476K ﹤0.01%
1,472
+225
+18% +$76.2K
CBOE icon
1436
Cboe Global Markets
CBOE
$30.1B
$473K ﹤0.01%
3,828
+673
+21% +$82.2K
LNC icon
1437
Lincoln National
LNC
$8.88B
$471K ﹤0.01%
6,709
+1,406
+27% +$91.8K
ZION icon
1438
Zions Bancorporation
ZION
$10.3B
$471K ﹤0.01%
7,408
+1,443
+24% +$79.3K
HCIIU
1439
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$471K ﹤0.01%
47,300
– –
JBHT icon
1440
JB Hunt Transport Services
JBHT
$25.3B
$468K ﹤0.01%
2,804
+532
+23% +$90.7K
MAS icon
1441
Masco
MAS
$15.3B
$468K ﹤0.01%
8,385
+1,809
+28% +$107K
PKG icon
1442
Packaging Corp of America
PKG
$22.8B
$466K ﹤0.01%
3,349
-1,357
-29% -$194K
EBAY icon
1443
CALL
eBay
EBAY
$50B
$465K ﹤0.01%
6,900
– –
SJM icon
1444
J.M. Smucker
SJM
$12.9B
$465K ﹤0.01%
3,885
+1,048
+37% +$133K
BMRN icon
1445
BioMarin Pharmaceuticals
BMRN
$12.3B
$463K ﹤0.01%
5,985
-1,935
-24% -$153K
HST icon
1446
Host Hotels & Resorts
HST
$16.1B
$463K ﹤0.01%
27,692
+12,155
+78% +$197K
REG icon
1447
Regency Centers
REG
$14.1B
$463K ﹤0.01%
6,693
+1,093
+20% +$72.4K
WARR.WS
1448
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$461K ﹤0.01%
758,244
– –
INCY icon
1449
Incyte
INCY
$24.4B
$459K ﹤0.01%
6,730
+1,083
+19% +$82.3K
PTC icon
1450
PTC
PTC
$16B
$458K ﹤0.01%
3,798
-494
-12% -$65.9K
56 57
58
59 60

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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.