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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
SHACW
1676
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$193K ﹤0.01%
335,119
– –
APGB.WS
1677
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$191K ﹤0.01%
200,000
– –
VNET
1678
VNET Group
VNET
$2B
$190K ﹤0.01%
11,353
+553
+5% +$10.3K
MPLN.WS
1679
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$190K ﹤0.01%
150,000
– –
BZUN
1680
Baozun
BZUN
$169M
$188K ﹤0.01%
10,847
+297
+3% +$7.3K
CALY
1681
Callaway Golf Company
CALY
$3.1B
$186K ﹤0.01%
6,501
+3,501
+117% +$107K
LCID icon
1682
Lucid Motors
LCID
$2.75B
$185K ﹤0.01%
+750
New +$174K
TMAC.WS
1683
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$185K ﹤0.01%
252,950
– –
INFY icon
1684
CALL
Infosys
INFY
$50.1B
$184K ﹤0.01%
8,200
– –
AMPI.WS
1685
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$180K ﹤0.01%
191,666
– –
GHACW
1686
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$177K ﹤0.01%
250,001
– –
MNDT
1687
DELISTED
Mandiant, Inc. Common Stock
MNDT
$177K ﹤0.01%
9,909
-47,691
-83% -$905K
ML
1688
DELISTED
MoneyLion Inc.
ML
$175K ﹤0.01%
833
-2,730
-77% -$801K
PAQCW
1689
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$174K ﹤0.01%
255,720
– –
FVT
1690
DELISTED
Fortress Value Acquisition Corp. III
FVT
$173K ﹤0.01%
17,796
– –
TMO icon
1691
PUT
Thermo Fisher Scientific
TMO
$214B
$172K ﹤0.01%
300
– –
ENDP
1692
DELISTED
Endo International plc
ENDP
$171K ﹤0.01%
+50,000
New +$177K
FCAX.WS
1693
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$169K ﹤0.01%
191,733
– –
FOXA icon
1694
Fox Class A
FOXA
$25.9B
$168K ﹤0.01%
4,126
-6,299
-60% -$232K
CRK icon
1695
Comstock Resources
CRK
$3.88B
$164K ﹤0.01%
+15,900
New +$108K
EBON icon
1696
CALL
Ebang International Holdings
EBON
$12M
$164K ﹤0.01%
+2,823
New +$202K
NE icon
1697
Noble Corp
NE
$6.5B
$163K ﹤0.01%
6,033
– –
UA icon
1698
Under Armour Class C
UA
$2.67B
$163K ﹤0.01%
9,046
-95,258
-91% -$1.82M
HIIIW
1699
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$161K ﹤0.01%
176,480
– –
SCOBW
1700
DELISTED
ScION Tech Growth II Warrants
SCOBW
$160K ﹤0.01%
233,333
– –
66 67
68
69 70

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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.