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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
ADI icon
1576
Analog Devices
ADI
$184B
$269K ﹤0.01%
1,608
-2,637
-62% -$442K
JOBS
1577
DELISTED
51job Inc
JOBS
$269K ﹤0.01%
3,848
+48
+1% +$3.53K
TXN icon
1578
CALL
Texas Instruments
TXN
$254B
$268K ﹤0.01%
1,400
– –
PRPC.WS
1579
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$268K ﹤0.01%
250,000
– –
KIIIW
1580
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$268K ﹤0.01%
424,993
– –
RUMBW
1581
RUM Group Inc Warrant
RUMBW
$13.7M
$264K ﹤0.01%
300,000
– –
STLA icon
1582
Stellantis
STLA
$20.9B
$261K ﹤0.01%
+13,667
New +$271K
CLAS.U
1583
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$260K ﹤0.01%
26,126
– –
HSBC icon
1584
HSBC
HSBC
$352B
$258K ﹤0.01%
9,785
– –
MOMO
1585
Hello Group
MOMO
$855M
$256K ﹤0.01%
24,485
+109
+0.4% +$1.36K
QS icon
1586
QuantumScape Corp
QS
$3.4B
$256K ﹤0.01%
+10,444
New +$239K
FVT.U
1587
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$256K ﹤0.01%
25,799
– –
FTEV.WS
1588
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$254K ﹤0.01%
333,333
– –
LUXAU
1589
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$254K ﹤0.01%
25,000
– –
CUZ icon
1590
CALL
Cousins Properties
CUZ
$4.91B
$253K ﹤0.01%
6,600
-1,200
-15% -$46.2K
NOACU
1591
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$253K ﹤0.01%
24,700
– –
BLTSU
1592
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$251K ﹤0.01%
25,000
– –
FSSIU
1593
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$251K ﹤0.01%
25,000
– –
ASZ.U
1594
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$251K ﹤0.01%
25,000
– –
BENE
1595
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$251K ﹤0.01%
25,000
– –
PGRWU
1596
DELISTED
Progress Acquisition Corp. Units
PGRWU
$250K ﹤0.01%
25,000
– –
HUGS.U
1597
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$250K ﹤0.01%
25,000
– –
PHICU
1598
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$250K ﹤0.01%
25,000
– –
GOAC.U
1599
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$250K ﹤0.01%
25,000
– –
FTPAU
1600
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$249K ﹤0.01%
25,000
– –
62 63
64
65 66

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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.