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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
NVSAU
1601
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$249K ﹤0.01%
25,000
– –
IPVA.U
1602
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$249K ﹤0.01%
25,000
– –
IPGP icon
1603
IPG Photonics
IPGP
$3.69B
$248K ﹤0.01%
+1,544
New +$284K
SSAAU
1604
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$248K ﹤0.01%
25,000
– –
TACA
1605
DELISTED
Trepont Acquisition Corp I
TACA
$248K ﹤0.01%
25,000
– –
SNII.U
1606
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$248K ﹤0.01%
25,000
– –
SVOK
1607
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$248K ﹤0.01%
25,000
– –
LHC.U
1608
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$247K ﹤0.01%
25,000
– –
CLAA.U
1609
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$247K ﹤0.01%
25,000
– –
ITQRW
1610
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$247K ﹤0.01%
438,556
– –
YAC
1611
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$247K ﹤0.01%
25,000
– –
CFG icon
1612
CALL
Citizens Financial Group
CFG
$30.5B
$246K ﹤0.01%
5,100
– –
JWN
1613
DELISTED
Nordstrom
JWN
$246K ﹤0.01%
9,172
+4,031
+78% +$129K
NSTC.WS
1614
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$246K ﹤0.01%
241,666
– –
AVAN
1615
DELISTED
Avanti Acquisition Corp.
AVAN
$245K ﹤0.01%
25,000
– –
LDTC
1616
DELISTED
LeddarTech
LDTC
$244K ﹤0.01%
50,000
– –
LCA
1617
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$244K ﹤0.01%
25,000
– –
GFX
1618
DELISTED
Golden Falcon Acquisition Corp.
GFX
$244K ﹤0.01%
25,000
– –
KAHC
1619
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$244K ﹤0.01%
25,000
– –
XPOA
1620
DELISTED
DPCM Capital, Inc.
XPOA
$244K ﹤0.01%
25,000
– –
KRNLW
1621
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$243K ﹤0.01%
387,620
– –
AKIC
1622
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$243K ﹤0.01%
25,002
– –
CXAI icon
1623
CXApp
CXAI
$15.3M
$242K ﹤0.01%
24,322
– –
PGRWW
1624
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$242K ﹤0.01%
425,000
– –
AILEW
1625
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$242K ﹤0.01%
383,227
– –
63 64
65
66 67

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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.