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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
AEACW
1701
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$159K ﹤0.01%
239,641
– –
KWEB icon
1702
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$157K ﹤0.01%
3,400
-150,000
-98% -$7.87M
LOGC
1703
DELISTED
ContextLogic
LOGC
$157K ﹤0.01%
973
-15,431
-94% -$3.84M
OHPAW
1704
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$156K ﹤0.01%
218,168
– –
LHX icon
1705
PUT
L3Harris
LHX
$53.4B
$154K ﹤0.01%
700
– –
GSEVW
1706
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$153K ﹤0.01%
125,000
– –
FSSIW
1707
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$153K ﹤0.01%
213,826
– –
ATAQ.WS
1708
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$153K ﹤0.01%
150,000
– –
OBIO icon
1709
Orchestra BioMed
OBIO
$254M
$152K ﹤0.01%
15,502
– –
CLDT
1710
Chatham Lodging
CLDT
$586M
$150K ﹤0.01%
+11,861
New +$142K
RONI.WS
1711
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$148K ﹤0.01%
+93,279
New +$140K
TWNI.WS
1712
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$148K ﹤0.01%
251,600
– –
ADERW
1713
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$146K ﹤0.01%
171,623
– –
HTPA
1714
DELISTED
Highland Transcend Partners I Corp.
HTPA
$146K ﹤0.01%
+14,714
New +$144K
CRU
1715
DELISTED
Crucible Acquisition Corporation
CRU
$146K ﹤0.01%
15,000
– –
DKNG icon
1716
DraftKings
DKNG
$11.9B
$144K ﹤0.01%
2,845
-17,855
-86% -$946K
POWRW
1717
DELISTED
Powered Brands Warrants
POWRW
$144K ﹤0.01%
224,999
– –
SPTKW
1718
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$140K ﹤0.01%
215,355
– –
MIT.WS
1719
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$139K ﹤0.01%
200,000
– –
VELOW
1720
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$138K ﹤0.01%
189,079
– –
CLRMW
1721
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$136K ﹤0.01%
221,854
– –
UAA icon
1722
Under Armour
UAA
$2.6B
$135K ﹤0.01%
6,521
-122,886
-95% -$2.72M
RGTIW icon
1723
Rigetti Computing Warrants
RGTIW
$181M
$131K ﹤0.01%
150,000
– –
RXRAW
1724
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$130K ﹤0.01%
160,000
– –
TZPSW
1725
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$129K ﹤0.01%
216,666
– –
67 68
69
70 71

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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.