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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
PV.WS
1751
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$99K ﹤0.01%
113,559
– –
PICC.WS
1752
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$99K ﹤0.01%
110,000
– –
SDSTW
1753
Stardust Power Inc Warrant
SDSTW
$5.67M
$96K ﹤0.01%
107,229
-1,738
-2% -$1.76K
ROSS.WS
1754
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$96K ﹤0.01%
105,000
– –
SONY icon
1755
Sony
SONY
$136B
$95K ﹤0.01%
+4,270
New +$89.4K
IRAAW
1756
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$93K ﹤0.01%
+97,325
New +$103K
TGT icon
1757
CALL
Target
TGT
$66.8B
$92K ﹤0.01%
400
– –
ANAC.WS
1758
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$90K ﹤0.01%
118,750
– –
EQHA.WS
1759
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$88K ﹤0.01%
150,000
– –
MONCW
1760
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$86K ﹤0.01%
150,550
– –
HYZN
1761
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$85K ﹤0.01%
265
-835
-76% -$362K
SVSVW
1762
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$85K ﹤0.01%
108,747
+101,907
+1,490% +$97.6K
LEGOW
1763
DELISTED
Legato Merger Corp. Warrant
LEGOW
$85K ﹤0.01%
34,200
– –
DHI icon
1764
CALL
D.R. Horton
DHI
$40.8B
$84K ﹤0.01%
1,000
-50,000
-98% -$4.61M
TRCA.WS
1765
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$84K ﹤0.01%
124,999
– –
IBER.WS
1766
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$83K ﹤0.01%
141,843
– –
XBPEW
1767
XBP Europe Holdings Warrant
XBPEW
$1.43M
$82K ﹤0.01%
80,950
– –
AIU
1768
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$82K ﹤0.01%
1,533
– –
TWLO icon
1769
Twilio
TWLO
$29.3B
$81K ﹤0.01%
249
-35,799
-99% -$13M
SURF
1770
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$78K ﹤0.01%
10,000
– –
CUZ icon
1771
Cousins Properties
CUZ
$4.91B
$77K ﹤0.01%
2,000
-4,798
-71% -$185K
TBSAW
1772
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$76K ﹤0.01%
133,333
– –
LEN icon
1773
PUT
Lennar Class A
LEN
$20.4B
$75K ﹤0.01%
+826
New +$81.7K
GIIXW
1774
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$74K ﹤0.01%
62,500
– –
RMGCW
1775
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$73K ﹤0.01%
81,070
– –
69 70
71
72 73

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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.