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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
BNAIW
1551
Brand Engagement Network Warrant
BNAIW
$1.82M
$309K ﹤0.01%
466,666
– –
FSR
1552
DELISTED
Fisker Inc.
FSR
$308K ﹤0.01%
+20,661
New +$311K
APTV icon
1553
PUT
Aptiv
APTV
$9.61B
$305K ﹤0.01%
+2,000
New +$311K
AMED
1554
DELISTED
Amedisys
AMED
$304K ﹤0.01%
+2,100
New +$437K
LHC.WS
1555
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$297K ﹤0.01%
425,000
– –
ABVEW
1556
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$295K ﹤0.01%
481,988
– –
NBP
1557
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$292K ﹤0.01%
4,107
+107
+3% +$7.74K
PUCKW
1558
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$291K ﹤0.01%
500,000
– –
AENT icon
1559
Alliance Entertainment
AENT
$290M
$289K ﹤0.01%
29,652
+3,752
+14% +$36.5K
RADI
1560
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$289K ﹤0.01%
+17,466
New +$281K
SFR
1561
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$287K ﹤0.01%
29,473
– –
MONDW
1562
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$287K ﹤0.01%
473,316
– –
PCRX icon
1563
Pacira BioSciences
PCRX
$1.02B
$285K ﹤0.01%
5,005
-9,413
-65% -$543K
TPR icon
1564
PUT
Tapestry
TPR
$32.7B
$285K ﹤0.01%
7,500
– –
CPT icon
1565
Camden Property Trust
CPT
$11B
$284K ﹤0.01%
1,901
-4,499
-70% -$660K
WPCA.WS
1566
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$284K ﹤0.01%
270,000
– –
AAC.WS
1567
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$283K ﹤0.01%
320,000
– –
FSNB.WS
1568
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$283K ﹤0.01%
386,300
– –
LUV icon
1569
PUT
Southwest Airlines
LUV
$23B
$282K ﹤0.01%
5,200
– –
GRPN icon
1570
Groupon
GRPN
$955M
$279K ﹤0.01%
+11,866
New +$351K
MTTR
1571
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$279K ﹤0.01%
15,000
-10,000
-40% -$162K
CFIVU
1572
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$278K ﹤0.01%
27,840
– –
GPACU
1573
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$277K ﹤0.01%
28,000
– –
NEW
1574
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$272K ﹤0.01%
51,132
-16,556
-24% -$131K
FOX icon
1575
Fox Class B
FOX
$23.2B
$270K ﹤0.01%
7,184
+2,550
+55% +$87.4K
61 62
63
64 65

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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.