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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
411
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 | |
|---|---|---|---|---|---|---|
126
CALL
AbbVie
ABBV
$431B
| $41.4M | 0.1% |
+380,000
| New | +$43.4M |
|
127
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $41M | 0.1% |
1,450,000
+1,000,000
| +222% | +$25.4M |
|
128
CALL
Global Payments
GPN
$24.1B
| $40.7M | 0.1% |
254,600
+9,600
| +4% | +$1.67M |
|
|
XLNX
129
CALL
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.1% |
+265,000
| New | +$38.8M |
|
|
130
Alphabet (Google) Class C
GOOG
$4.59T
| $40.1M | 0.1% |
292,640
-1,534,880
| -84% | -$212M |
|
|
131
PUT
Global Payments
GPN
$24.1B
| $38.2M | 0.09% |
239,200
-5,800
| -2% | -$1.01M |
|
|
XYZ
132
Block Inc
XYZ
$50.4B
| $38.1M | 0.09% |
159,012
-45,026
| -22% | -$11.6M |
|
133
RingCentral
RNG
$5.09B
| $38M | 0.09% |
166,327
+68,693
| +70% | +$17.4M |
|
|
FISV
134
Fiserv Inc
FISV
$29.7B
| $37.1M | 0.09% |
337,627
-15,553
| -4% | -$1.74M |
|
135
CALL
Wynn Resorts
WYNN
$10.1B
| $36.9M | 0.09% |
422,600
-5,000
| -1% | -$494K |
|
136
PUT
Bank of America
BAC
$440B
| $36.4M | 0.09% |
875,000
+125,000
| +17% | +$5.04M |
|
|
EVBG
137
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.4M | 0.09% |
232,242
-8,530
| -4% | -$1.26M |
|
|
138
Global Payments
GPN
$24.1B
| $35.2M | 0.09% |
220,389
+92,933
| +73% | +$16.1M |
|
139
Las Vegas Sands
LVS
$29.8B
| $34.7M | 0.09% |
911,709
-192,551
| -17% | -$8.26M |
|
140
Uber
UBER
$147B
| $34.6M | 0.09% |
744,908
+319,587
| +75% | +$14M |
|
141
Humana
HUM
$43.5B
| $34M | 0.08% |
86,788
+17,217
| +25% | +$7.31M |
|
142
UnitedHealth
UNH
$370B
| $34M | 0.08% |
86,083
+64,005
| +290% | +$26.5M |
|
143
PUT
Shopify
SHOP
$160B
| $33.8M | 0.08% |
250,000
-463,000
| -65% | -$69.4M |
|
144
CALL
Synchrony
SYF
$25.7B
| $32.8M | 0.08% |
657,500
| – | – |
|
145
PUT
Visa
V
$690B
| $32.7M | 0.08% |
146,900
-308,800
| -68% | -$72.4M |
|
146
Walt Disney
DIS
$170B
| $32.3M | 0.08% |
183,641
+127,642
| +228% | +$22.8M |
|
147
Intuitive Surgical
ISRG
$130B
| $32.3M | 0.08% |
95,739
+87,888
| +1,119% | +$29.5M |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.08% |
579,605
-278,595
| -32% | -$15.3M |
|
|
BOAC
149
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $31.8M | 0.08% |
3,244,742
-1,542,404
| -32% | -$15.1M |
|
150
Aptiv
APTV
$10.1B
| $31.6M | 0.08% |
207,132
+202,989
| +4,900% | +$31.6M |
|
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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 411 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.