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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
CL icon
1626
Colgate-Palmolive
CL
$74.1B
$241K ﹤0.01%
3,212
-18,689
-85% -$1.48M
QDROW
1627
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$238K ﹤0.01%
366,508
– –
ATA
1628
DELISTED
Americas Technology Acquisition Corp.
ATA
$238K ﹤0.01%
23,753
– –
SBEAW
1629
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$235K ﹤0.01%
333,333
– –
VLTA
1630
DELISTED
Volta Inc.
VLTA
$234K ﹤0.01%
25,000
-90,000
-78% -$923K
GSAQW
1631
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$234K ﹤0.01%
400,000
– –
TETCW
1632
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$233K ﹤0.01%
365,000
– –
OEPWW
1633
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$233K ﹤0.01%
316,666
– –
FINMW
1634
DELISTED
Marlin Technology Corporation Warrant
FINMW
$231K ﹤0.01%
278,151
– –
HHH icon
1635
Howard Hughes
HHH
$4.06B
$230K ﹤0.01%
+2,727
New +$236K
DHBCW
1636
DELISTED
DHB Capital Corp. Warrant
DHBCW
$229K ﹤0.01%
333,333
– –
MACC.WS
1637
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$228K ﹤0.01%
428,393
– –
IAG icon
1638
IAMGOLD
IAG
$9.27B
$226K ﹤0.01%
+100,000
New +$250K
MLTX icon
1639
MoonLake Immunotherapeutics
MLTX
$1.53B
$226K ﹤0.01%
22,733
-2,216
-9% -$22.1K
NAACW
1640
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$226K ﹤0.01%
321,111
– –
FMAC
1641
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$226K ﹤0.01%
23,038
– –
NSTD.WS
1642
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$223K ﹤0.01%
241,666
– –
TWNT.U
1643
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$221K ﹤0.01%
22,100
– –
TLGA.WS
1644
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$220K ﹤0.01%
371,837
– –
CLAS.WS
1645
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$219K ﹤0.01%
339,135
– –
GETR.WS
1646
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$217K ﹤0.01%
225,000
– –
MDT icon
1647
PUT
Medtronic
MDT
$110B
$216K ﹤0.01%
1,700
– –
QFIN icon
1648
Qfin Holdings
QFIN
$1.59B
$216K ﹤0.01%
10,910
-727,890
-99% -$17.2M
JWSM.WS
1649
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$215K ﹤0.01%
187,500
– –
CSIQ icon
1650
Canadian Solar
CSIQ
$1.05B
$214K ﹤0.01%
+6,206
New +$236K
64 65
66
67 68

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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.