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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
BIOTW
1726
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$127K ﹤0.01%
200,000
– –
SLACW
1727
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$126K ﹤0.01%
144,654
– –
SWBK
1728
DELISTED
Switchback II Corporation
SWBK
$125K ﹤0.01%
12,500
– –
OVV icon
1729
Ovintiv
OVV
$16.6B
$122K ﹤0.01%
3,697
-1,995
-35% -$55.1K
JCICW
1730
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$122K ﹤0.01%
187,500
– –
LVOXW
1731
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$121K ﹤0.01%
96,580
-13,420
-12% -$17.9K
SSAAW
1732
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$121K ﹤0.01%
175,000
– –
ATVI
1733
CALL
DELISTED
Activision Blizzard
ATVI
$118K ﹤0.01%
+1,500
New +$125K
FCX icon
1734
Freeport-McMoran
FCX
$95.5B
$117K ﹤0.01%
3,800
-174,053
-98% -$6.13M
ARYD
1735
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$117K ﹤0.01%
11,700
– –
GAPA.WS
1736
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$117K ﹤0.01%
213,700
– –
VEEV icon
1737
Veeva Systems
VEEV
$35.4B
$115K ﹤0.01%
400
-48,700
-99% -$15.5M
NGNE icon
1738
Neurogene
NGNE
$710M
$114K ﹤0.01%
775
– –
FTCV
1739
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$114K ﹤0.01%
11,252
– –
C icon
1740
PUT
Citigroup
C
$224B
$113K ﹤0.01%
1,600
– –
HMY icon
1741
Harmony Gold Mining
HMY
$11.3B
$112K ﹤0.01%
37,189
-147,811
-80% -$543K
NGD
1742
CALL
DELISTED
New Gold Inc
NGD
$112K ﹤0.01%
101,000
– –
MDAIW icon
1743
Spectral AI Warrants
MDAIW
$5.67M
$110K ﹤0.01%
190,395
– –
ACII.WS
1744
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$108K ﹤0.01%
116,243
– –
ML.WS
1745
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$105K ﹤0.01%
+100,000
New +$112K
TIGR
1746
UP Fintech Holding
TIGR
$847M
$104K ﹤0.01%
10,077
+77
+0.8% +$1.21K
SWETW
1747
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$102K ﹤0.01%
139,200
– –
ISRG icon
1748
CALL
Intuitive Surgical
ISRG
$132B
$101K ﹤0.01%
300
– –
FSRXW
1749
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$100K ﹤0.01%
109,084
– –
NVSAW
1750
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$99K ﹤0.01%
129,663
– –
68 69
70
71 72

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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.