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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$40.3B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$5.54B
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
2,395
New
399
Increased
593
Reduced
382
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$827M |
| 2 |
Canadian National Railway
CNI
|
+$449M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$348M |
| 4 |
Dollar Tree
DLTR
|
+$296M |
| 5 |
Bausch Health
BHC
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$698M |
| 2 |
Microsoft
MSFT
|
+$386M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $31.4M | 0.08% |
1,416,200
| – | – |
|
152
PUT
Wynn Resorts
WYNN
$10.1B
| $31M | 0.08% |
355,300
+76,100
| +27% | +$7.51M |
|
153
Netflix
NFLX
$306B
| $30.9M | 0.08% |
532,760
-368,960
| -41% | -$20.3M |
|
154
CALL
Analog Devices
ADI
$185B
| $30.7M | 0.08% |
183,615
-116,385
| -39% | -$19.5M |
|
|
155
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $30.7M | 0.08% |
224,000
-1,012,000
| -82% | -$140M |
|
156
Eaton
ETN
$173B
| $30.6M | 0.08% |
203,421
+197,839
| +3,544% | +$31.6M |
|
157
PUT
CrowdStrike
CRWD
$215B
| $30.6M | 0.08% |
490,400
+333,200
| +212% | +$21.5M |
|
158
CALL
Snowflake
SNOW
$110B
| $30.4M | 0.08% |
+100,000
| New | +$28.4M |
|
159
PUT
Las Vegas Sands
LVS
$29.8B
| $30.4M | 0.08% |
798,800
+6,000
| +0.8% | +$257K |
|
160
PUT
MongoDB
MDB
$30.6B
| $30.3M | 0.08% |
+64,000
| New | +$25.8M |
|
161
CALL
Fair Isaac
FICO
$22.6B
| $30M | 0.07% |
+73,800
| New | +$35.1M |
|
162
PUT
Upstart Holdings
UPST
$2.9B
| $29.9M | 0.07% |
100,000
-245,700
| -71% | -$48.5M |
|
163
CALL
FIVE9
FIVN
$2.28B
| $29.4M | 0.07% |
176,000
+120,700
| +218% | +$22M |
|
164
CALL
Howmet Aerospace
HWM
$115B
| $29.4M | 0.07% |
1,000,000
| – | – |
|
165
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $29.1M | 0.07% |
+200,000
| New | +$29.7M |
|
166
CALL
Royal Caribbean
RCL
$87.1B
| $29M | 0.07% |
314,300
+269,500
| +602% | +$21.8M |
|
167
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $28.5M | 0.07% |
1,060,000
-2,909,000
| -73% | -$72.1M |
|
168
Wayfair
W
$15.3B
| $28.2M | 0.07% |
111,440
+98
| +0.1% | +$27.6K |
|
169
CALL
Walmart Inc
WMT
$888B
| $27.1M | 0.07% |
+600,000
| New | +$28.9M |
|
|
PMT
170
PennyMac Mortgage Investment
PMT
$831M
| $27M | 0.07% |
1,356,474
-256,922
| -16% | -$5.04M |
|
171
McDonald's
MCD
$191B
| $26.2M | 0.07% |
110,439
-29,900
| -21% | -$7.14M |
|
172
Qiagen
QGEN
$8.73B
| $26.1M | 0.06% |
483,458
+256,388
| +113% | +$14.3M |
|
173
PUT
MGM Resorts International
MGM
$11.7B
| $26.1M | 0.06% |
581,900
+351,900
| +153% | +$14.3M |
|
174
Booking.com
BKNG
$151B
| $26.1M | 0.06% |
275,325
+233,225
| +554% | +$20.9M |
|
175
PUT
AMC Entertainment Holdings
AMC
$2.39B
| $25.9M | 0.06% |
67,360
-257,290
| -79% | -$104M |
|
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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 411 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.